| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 665.622.141 $ | 93,91 | 696.822.315 | |||||||
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAD3 | Long | Modellwert (Stufe 2) | 4.709.292 $ | 0,66 | 4.951.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AD4 | Long | Modellwert (Stufe 2) | 4.075.392 $ | 0,57 | 4.793.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 3.894.004 $ | 0,55 | 4.180.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 3.328.736 $ | 0,47 | 3.556.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 3.320.069 $ | 0,47 | 3.675.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 3.316.276 $ | 0,47 | 3.605.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 3.313.830 $ | 0,47 | 3.625.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 3.307.708 $ | 0,47 | 3.287.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 3.269.839 $ | 0,46 | 3.396.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 3.268.139 $ | 0,46 | 3.399.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 3.257.703 $ | 0,46 | 3.554.000 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAN0 | Long | Modellwert (Stufe 2) | 3.426.443 $ | 0,48 | 3.772.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 3.233.122 $ | 0,46 | 3.668.000 | |
| Rolls-Royce PLC | Rolls-Royce PLC | DBT | 77578JAB4 | Long | Modellwert (Stufe 2) | 3.181.475 $ | 0,45 | 3.277.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 013304AA8 | Long | Modellwert (Stufe 2) | 3.446.981 $ | 0,49 | 3.453.000 | |
| VOC Escrow Ltd | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 3.164.484 $ | 0,45 | 3.286.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 3.142.193 $ | 0,44 | 3.089.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AH0 | Long | Modellwert (Stufe 2) | 3.122.977 $ | 0,44 | 3.246.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 3.105.455 $ | 0,44 | 3.273.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 3.078.944 $ | 0,43 | 3.132.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 3.461.450 $ | 0,49 | 4.168.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 3.794.416 $ | 0,54 | 3.680.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 3.047.401 $ | 0,43 | 3.396.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 3.043.135 $ | 0,43 | 3.106.000 | |
| FORTREA HOLDINGS INC | Fortrea Holdings Inc | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 3.014.977 $ | 0,43 | 2.919.000 | |
| Western Digital Corp | Western Digital Corp | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 3.000.507 $ | 0,42 | 3.067.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AP3 | Long | Modellwert (Stufe 2) | 3.144.729 $ | 0,44 | 3.029.000 | |
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | 78397UAA8 | Long | Modellwert (Stufe 2) | 3.541.760 $ | 0,50 | 3.594.000 | |
| STERICYCLE INC | Stericycle Inc | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | 2.998.178 $ | 0,42 | 3.306.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 2.994.110 $ | 0,42 | 3.345.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 2.935.220 $ | 0,41 | 2.995.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 4.093.140 $ | 0,58 | 4.171.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAJ4 | Long | Modellwert (Stufe 2) | 2.924.667 $ | 0,41 | 2.930.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 3.240.240 $ | 0,46 | 3.947.000 | |
| HILTON GRAND VAC BOR ESC | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 2.944.335 $ | 0,42 | 3.157.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 5.887.025 $ | 0,83 | 5.897.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAA0 | Long | Modellwert (Stufe 2) | 2.910.412 $ | 0,41 | 2.912.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 2.843.778 $ | 0,40 | 3.053.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 2.842.593 $ | 0,40 | 3.137.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAK5 | Long | Modellwert (Stufe 2) | 3.328.625 $ | 0,47 | 3.438.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 3.100.263 $ | 0,44 | 3.065.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 2.772.263 $ | 0,39 | 3.008.000 | |
| PRIMO WATER HOLDINGS INC | Primo Water Holdings Inc | DBT | 74168LAA4 | Long | Modellwert (Stufe 2) | 2.763.030 $ | 0,39 | 3.010.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 2.760.483 $ | 0,39 | 2.927.000 | |
| Churchill Downs Inc | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 2.688.137 $ | 0,38 | 2.824.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | 4.623.272 $ | 0,65 | 4.736.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 2.654.691 $ | 0,37 | 2.616.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CM6 | Long | Modellwert (Stufe 2) | 3.377.330 $ | 0,48 | 3.546.000 | |
| ECO MATERIAL TECH INC | Eco Material Technologies Inc | DBT | 27900QAA4 | Long | Modellwert (Stufe 2) | 2.646.810 $ | 0,37 | 2.606.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 2.597.977 $ | 0,37 | 2.590.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 3.267.116 $ | 0,46 | 3.659.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 2.563.639 $ | 0,36 | 2.726.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 3.447.249 $ | 0,49 | 3.341.000 | |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 2.547.868 $ | 0,36 | 2.490.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 2.553.805 $ | 0,36 | 2.755.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 2.989.899 $ | 0,42 | 3.456.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 2.529.221 $ | 0,36 | 2.545.000 | |
| PRESIDIO HOLDING INC | Presidio Holdings Inc | DBT | 74101XAE0 | Long | Modellwert (Stufe 2) | 2.518.555 $ | 0,36 | 2.593.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AN7 | Long | Modellwert (Stufe 2) | 2.518.120 $ | 0,36 | 2.596.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 3.070.387 $ | 0,43 | 3.186.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 2.510.677 $ | 0,35 | 2.513.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 2.478.043 $ | 0,35 | 2.552.000 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 2.472.690 $ | 0,35 | 2.627.000 | |
| CLARIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 2.457.517 $ | 0,35 | 2.656.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 3.056.664 $ | 0,43 | 3.253.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 2.608.637 $ | 0,37 | 2.732.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 2.328.687 $ | 0,33 | 2.410.000 | |
| ENLINK MIDSTREAM PARTNER | EnLink Midstream Partners LP | DBT | 29336UAF4 | Long | Modellwert (Stufe 2) | 2.627.187 $ | 0,37 | 2.681.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 2.320.736 $ | 0,33 | 2.570.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 3.532.988 $ | 0,50 | 3.787.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAC7 | Long | Modellwert (Stufe 2) | 2.297.409 $ | 0,32 | 2.175.000 | |
| APX GROUP INC | APX Group Inc | DBT | 00213MAV6 | Long | Modellwert (Stufe 2) | 3.529.794 $ | 0,50 | 3.567.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 2.275.162 $ | 0,32 | 2.558.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAG0 | Long | Modellwert (Stufe 2) | 2.633.897 $ | 0,37 | 2.640.000 | |
| CASTLELAKE AVIATION FIN | Castlelake Aviation Finance DAC | DBT | 14856HAA6 | Long | Modellwert (Stufe 2) | 2.236.676 $ | 0,32 | 2.319.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 2.651.221 $ | 0,37 | 2.601.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 2.230.183 $ | 0,31 | 2.038.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 2.225.413 $ | 0,31 | 2.219.000 | |
| VIRGIN MEDIA VEND FIN IV | Virgin Media Vendor Financing Notes IV DAC | DBT | 92770QAA5 | Long | Modellwert (Stufe 2) | 2.217.791 $ | 0,31 | 2.417.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 2.320.441 $ | 0,33 | 2.795.000 | |
| ENVIRI CORP | Enviri Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 2.202.525 $ | 0,31 | 2.340.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 3.797.037 $ | 0,54 | 3.665.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 3.678.176 $ | 0,52 | 4.019.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AF8 | Long | Modellwert (Stufe 2) | 2.175.672 $ | 0,31 | 2.278.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 2.163.799 $ | 0,31 | 2.287.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 2.849.757 $ | 0,40 | 3.007.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.819.088 $ | 0,54 | 3.907.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAK0 | Long | Modellwert (Stufe 2) | 3.270.544 $ | 0,46 | 3.377.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 2.102.274 $ | 0,30 | 2.044.000 | |
| MOOG INC | Moog Inc | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 2.090.951 $ | 0,30 | 2.220.000 | |
| TRIUMPH GROUP INC | Triumph Group Inc | DBT | 896818AU5 | Long | Modellwert (Stufe 2) | 2.083.376 $ | 0,29 | 1.976.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 2.794.233 $ | 0,39 | 3.212.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 3.262.420 $ | 0,46 | 3.636.000 | |
| MODIVCARE ESCROW ISSUER | ModivCare Escrow Issuer Inc | DBT | 60783XAA2 | Long | Modellwert (Stufe 2) | 2.062.312 $ | 0,29 | 2.845.000 | |
| CEDAR FAIR/CAN/MAGNUM/MI | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | DBT | 150190AB2 | Long | Modellwert (Stufe 2) | 3.343.354 $ | 0,47 | 3.381.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 2.051.793 $ | 0,29 | 1.984.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 2.042.302 $ | 0,29 | 2.184.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAJ1 | Long | Modellwert (Stufe 2) | 3.285.106 $ | 0,46 | 3.472.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 2.242.230 $ | 0,32 | 2.345.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 2.007.566 $ | 0,28 | 2.200.000 | |
| AG TTMT ESCROW ISSUER | AG TTMT Escrow Issuer LLC | DBT | 00840KAA7 | Long | Modellwert (Stufe 2) | 2.003.702 $ | 0,28 | 1.936.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAA0 | Long | Modellwert (Stufe 2) | 2.000.280 $ | 0,28 | 1.975.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 4.075.454 $ | 0,57 | 4.370.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 69346VAA7 | Long | Modellwert (Stufe 2) | 2.247.439 $ | 0,32 | 2.307.000 | |
| NFP CORP | NFP Corp | DBT | 65342RAE0 | Long | Modellwert (Stufe 2) | 1.972.721 $ | 0,28 | 1.969.000 | |
| BOOST NEWCO BORROWER LLC | Boost Newco Borrower LLC | DBT | 36268NAA8 | Long | Modellwert (Stufe 2) | 2.147.197 $ | 0,30 | 2.011.000 | |
| Aramark Services Inc | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 2.468.959 $ | 0,35 | 2.546.000 | |
| LEGACY LIFEPOINT HEALTH | Legacy LifePoint Health LLC | DBT | 53219LAS8 | Long | Modellwert (Stufe 2) | 1.963.766 $ | 0,28 | 2.062.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAB6 | Long | Modellwert (Stufe 2) | 3.283.187 $ | 0,46 | 3.405.000 | |
| GLOBAL AUTO HO/AAG FH UK | Global Auto Holdings Ltd/AAG FH UK Ltd | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 1.952.347 $ | 0,28 | 1.997.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 1.943.046 $ | 0,27 | 1.956.192 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 1.935.870 $ | 0,27 | 1.890.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAA6 | Long | Modellwert (Stufe 2) | 3.113.813 $ | 0,44 | 3.282.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBG4 | Long | Modellwert (Stufe 2) | 2.494.883 $ | 0,35 | 2.662.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAA9 | Long | Modellwert (Stufe 2) | 1.908.060 $ | 0,27 | 1.981.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 3.679.156 $ | 0,52 | 3.873.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 2.412.848 $ | 0,34 | 2.542.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AU6 | Long | Modellwert (Stufe 2) | 3.730.019 $ | 0,53 | 3.991.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | 2.083.778 $ | 0,29 | 2.187.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 2.366.525 $ | 0,33 | 2.447.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.846.815 $ | 0,26 | 1.899.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAJ4 | Long | Modellwert (Stufe 2) | 2.309.065 $ | 0,33 | 2.524.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAB1 | Long | Modellwert (Stufe 2) | 2.318.661 $ | 0,33 | 2.411.000 | |
| CALLON PETROLEUM CO | Callon Petroleum Co | DBT | 13123XBF8 | Long | Modellwert (Stufe 2) | 1.834.848 $ | 0,26 | 1.733.000 | |
| COVANTA HOLDING CORP | Covanta Holding Corp | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.832.532 $ | 0,26 | 2.042.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 1.822.644 $ | 0,26 | 1.970.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 1.793.502 $ | 0,25 | 2.072.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 1.772.012 $ | 0,25 | 1.858.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 3.638.934 $ | 0,51 | 3.713.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 1.763.269 $ | 0,25 | 1.667.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 2.807.446 $ | 0,40 | 2.850.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 2.272.183 $ | 0,32 | 2.427.000 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings Inc | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 1.740.617 $ | 0,25 | 2.697.000 | |
| AMER SPORTS COMPANY | Amer Sports Co | DBT | 02352NAA7 | Long | Modellwert (Stufe 2) | 1.736.097 $ | 0,24 | 1.737.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 1.736.001 $ | 0,24 | 1.774.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAG1 | Long | Modellwert (Stufe 2) | 2.050.073 $ | 0,29 | 2.120.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAA5 | Long | Modellwert (Stufe 2) | 1.715.773 $ | 0,24 | 1.729.000 | |
| Allison Transmission Inc | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 1.901.223 $ | 0,27 | 1.925.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 2.222.021 $ | 0,31 | 2.914.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | 460599AF0 | Long | Modellwert (Stufe 2) | 2.784.416 $ | 0,39 | 2.845.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 3.231.770 $ | 0,46 | 3.370.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HAW7 | Long | Modellwert (Stufe 2) | 3.009.575 $ | 0,42 | 3.028.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 1.669.655 $ | 0,24 | 1.718.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 3.203.194 $ | 0,45 | 3.375.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 1.651.497 $ | 0,23 | 1.638.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 2.778.208 $ | 0,39 | 2.892.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 1.642.426 $ | 0,23 | 1.575.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAK2 | Long | Modellwert (Stufe 2) | 3.113.707 $ | 0,44 | 3.062.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 1.626.687 $ | 0,23 | 1.637.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAA3 | Long | Modellwert (Stufe 2) | 1.624.098 $ | 0,23 | 1.626.000 | |
| AXALTA COATING SYSTEMS D | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 1.617.571 $ | 0,23 | 1.556.000 | |
| RITCHIE BROS HLDGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 1.609.455 $ | 0,23 | 1.577.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.935.822 $ | 0,41 | 3.160.000 | |
| HOWARD MIDSTREAM ENERGY | Howard Midstream Energy Partners LLC | DBT | 442722AB0 | Long | Modellwert (Stufe 2) | 1.606.594 $ | 0,23 | 1.520.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 1.856.662 $ | 0,26 | 2.034.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 2.360.359 $ | 0,33 | 2.333.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBH3 | Long | Modellwert (Stufe 2) | 2.635.349 $ | 0,37 | 2.614.000 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAC9 | Long | Modellwert (Stufe 2) | 1.791.795 $ | 0,25 | 1.802.000 | |
| ENGINEERING SPA | Engineering - Ingegneria Informatica - SpA | DBT | XS2241097687 | Long | Modellwert (Stufe 2) | 1.538.364 $ | 0,22 | 1.450.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 2.378.327 $ | 0,34 | 2.741.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 3.306.848 $ | 0,47 | 3.268.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 1.499.871 $ | 0,21 | 1.545.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 1.491.931 $ | 0,21 | 1.569.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 1.488.573 $ | 0,21 | 1.605.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 1.486.404 $ | 0,21 | 1.416.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 2.714.692 $ | 0,38 | 2.920.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 2.684.745 $ | 0,38 | 2.756.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.575.913 $ | 0,36 | 2.786.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAE1 | Long | Modellwert (Stufe 2) | 1.461.159 $ | 0,21 | 1.482.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AC5 | Long | Modellwert (Stufe 2) | 3.039.013 $ | 0,43 | 3.098.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.436.172 $ | 0,20 | 1.411.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 1.833.240 $ | 0,26 | 1.922.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAK8 | Long | Modellwert (Stufe 2) | 1.937.834 $ | 0,27 | 1.891.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 2.639.673 $ | 0,37 | 2.743.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 80627DAC0 | Long | Modellwert (Stufe 2) | 3.381.713 $ | 0,48 | 3.420.910 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAL3 | Long | Modellwert (Stufe 2) | 1.353.311 $ | 0,19 | 1.353.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AC1 | Long | Modellwert (Stufe 2) | 2.778.792 $ | 0,39 | 2.852.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECR4 | Long | Modellwert (Stufe 2) | 1.329.933 $ | 0,19 | 1.323.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 2.411.266 $ | 0,34 | 2.328.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 1.896.008 $ | 0,27 | 2.010.000 | |
| TENNECO INC | Tenneco Inc | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.297.319 $ | 0,18 | 1.422.000 | |
| Enova International Inc | Enova International Inc | DBT | 29357KAF0 | Long | Modellwert (Stufe 2) | 1.289.381 $ | 0,18 | 1.290.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAH4 | Long | Modellwert (Stufe 2) | 2.741.941 $ | 0,39 | 3.946.000 | |
| SRS DISTRIBUTION INC | SRS Distribution Inc | DBT | 78471RAB2 | Long | Modellwert (Stufe 2) | 1.269.362 $ | 0,18 | 1.259.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 1.265.425 $ | 0,18 | 1.318.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 1.567.119 $ | 0,22 | 1.773.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 1.243.485 $ | 0,18 | 1.500.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 1.240.823 $ | 0,18 | 1.286.000 | |
| HAWAIIAN BRAND INTELLECT | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | DBT | 41984LAA5 | Long | Modellwert (Stufe 2) | 1.239.822 $ | 0,17 | 1.317.852 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBU3 | Long | Modellwert (Stufe 2) | 1.236.658 $ | 0,17 | 1.201.000 | |
| CONSTELLIUM SE | Constellium SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 1.849.304 $ | 0,26 | 1.987.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229AW6 | Long | Modellwert (Stufe 2) | 1.204.950 $ | 0,17 | 1.226.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 2.071.881 $ | 0,29 | 2.210.000 | |
| BEACON ROOFING SUPPLY IN | Beacon Roofing Supply Inc | DBT | 073685AK5 | Long | Modellwert (Stufe 2) | 1.239.700 $ | 0,17 | 1.228.000 | |
| CALLON PETROLEUM | Callon Petroleum Co | DBT | 13123XBD3 | Long | Modellwert (Stufe 2) | 1.170.658 $ | 0,17 | 1.120.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 2.155.128 $ | 0,30 | 2.295.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41284VAC6 | Long | Modellwert (Stufe 2) | 1.908.861 $ | 0,27 | 1.931.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 3.830.985 $ | 0,54 | 3.755.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBE0 | Long | Modellwert (Stufe 2) | 3.516.677 $ | 0,50 | 3.464.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 1.149.015 $ | 0,16 | 1.214.000 | |
| GATES GLOBAL/GATES CORP | Gates Global LLC / Gates Corp | DBT | 36740LAA0 | Long | Modellwert (Stufe 2) | 1.140.085 $ | 0,16 | 1.143.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | 2.638.654 $ | 0,37 | 2.777.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAG8 | Long | Modellwert (Stufe 2) | 1.103.957 $ | 0,16 | 1.096.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 1.489.072 $ | 0,21 | 1.400.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 3.522.433 $ | 0,50 | 3.748.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.093.726 $ | 0,15 | 1.156.000 | |
| AG ISSUER LLC | AG Issuer LLC | DBT | 00119LAA9 | Long | Modellwert (Stufe 2) | 1.091.599 $ | 0,15 | 1.117.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.090.562 $ | 0,15 | 1.050.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 1.929.728 $ | 0,27 | 1.869.000 | |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 2.130.568 $ | 0,30 | 2.204.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 2.386.808 $ | 0,34 | 2.337.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | 1.509.627 $ | 0,21 | 1.523.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDB5 | Long | Modellwert (Stufe 2) | 1.225.550 $ | 0,17 | 1.376.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.054.966 $ | 0,15 | 1.110.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 1.580.207 $ | 0,22 | 1.520.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 1.042.719 $ | 0,15 | 1.186.000 | |
| BALL CORP | Ball Corp | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 2.026.275 $ | 0,29 | 2.185.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAG9 | Long | Modellwert (Stufe 2) | 1.986.613 $ | 0,28 | 1.959.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 1.015.111 $ | 0,14 | 1.010.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 1.009.427 $ | 0,14 | 1.064.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 998.953 $ | 0,14 | 1.094.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BS0 | Long | Modellwert (Stufe 2) | 3.035.819 $ | 0,43 | 2.932.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 1.945.633 $ | 0,27 | 2.053.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | 87927YAA0 | Long | Modellwert (Stufe 2) | 993.012 $ | 0,14 | 997.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447298 | Long | Modellwert (Stufe 2) | 1.308.394 $ | 0,18 | 1.295.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBE8 | Long | Modellwert (Stufe 2) | 1.351.947 $ | 0,19 | 1.405.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS2618867159 | Long | Modellwert (Stufe 2) | 1.090.302 $ | 0,15 | 966.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 979.558 $ | 0,14 | 954.000 | |
| SIG PLC | SIG PLC | DBT | XS2404291010 | Long | Modellwert (Stufe 2) | 959.020 $ | 0,14 | 958.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 954.581 $ | 0,13 | 1.065.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 947.880 $ | 0,13 | 1.000.000 | |
| GRUENENTHAL GMBH | Gruenenthal GmbH | DBT | XS2337703537 | Long | Modellwert (Stufe 2) | 947.243 $ | 0,13 | 907.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAP7 | Long | Modellwert (Stufe 2) | 1.264.881 $ | 0,18 | 1.291.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 940.680 $ | 0,13 | 943.000 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS2031925840 | Long | Modellwert (Stufe 2) | 1.027.436 $ | 0,14 | 1.000.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAA0 | Long | Modellwert (Stufe 2) | 924.590 $ | 0,13 | 939.000 | |
| SPIRIT LOYALTY KY LTD/IP | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | DBT | 84859BAA9 | Long | Modellwert (Stufe 2) | 1.442.415 $ | 0,20 | 1.903.658 | |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 882.689 $ | 0,12 | 878.000 | |
| LORCA TELECOM BONDCO | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | 1.219.326 $ | 0,17 | 1.164.000 | |
| AEDAS HOMES OPCO SL | Aedas Homes Opco SL | DBT | XS2343874215 | Long | Modellwert (Stufe 2) | 876.899 $ | 0,12 | 826.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 869.538 $ | 0,12 | 857.000 | |
| VIA CELERE DESARROLLOS | Via Celere Desarrollos Inmobiliarios SA | DBT | XS2321650900 | Long | Modellwert (Stufe 2) | 1.187.797 $ | 0,17 | 1.119.000 | |
| TRUIST FIN CORP | Truist Financial Corp | DBT | 89832QAB5 | Long | Modellwert (Stufe 2) | 849.115 $ | 0,12 | 842.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 841.024 $ | 0,12 | 969.000 | |
| ALLWYN INTERNATIONAL AS | Allwyn International AS | DBT | XS2113253210 | Long | Modellwert (Stufe 2) | 840.249 $ | 0,12 | 805.000 | |
| CAB | CAB SELAS | DBT | XS2294186965 | Long | Modellwert (Stufe 2) | 838.618 $ | 0,12 | 859.000 | |
| MODIVCARE INC | ModivCare Inc | DBT | 743815AE2 | Long | Modellwert (Stufe 2) | 837.485 $ | 0,12 | 860.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 1.170.515 $ | 0,17 | 1.148.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 903.194 $ | 0,13 | 942.000 | |
| IQVIA INC | IQVIA Inc | DBT | XS2305743911 | Long | Modellwert (Stufe 2) | 1.039.854 $ | 0,15 | 1.010.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 810.654 $ | 0,11 | 843.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | 796.152 $ | 0,11 | 862.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 791.749 $ | 0,11 | 745.000 | |
| AMC Networks Inc | AMC Networks Inc | DBT | 00164VAE3 | Long | Modellwert (Stufe 2) | 790.241 $ | 0,11 | 791.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 779.450 $ | 0,11 | 785.000 | |
| Pinewood Finance Co Ltd | Pinewood Finance Co Ltd | DBT | XS2052466815 | Long | Modellwert (Stufe 2) | 768.033 $ | 0,11 | 620.000 | |
| FIVE POINT OP CO LP/FIVE | Five Point Operating Co LP / Five Point Capital Corp | DBT | 33834YAB4 | Long | Modellwert (Stufe 2) | 767.471 $ | 0,11 | 744.713 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 761.493 $ | 0,11 | 839.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAC6 | Long | Modellwert (Stufe 2) | 758.245 $ | 0,11 | 776.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SASU | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 1.258.912 $ | 0,18 | 1.176.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDE2 | Long | Modellwert (Stufe 2) | 757.406 $ | 0,11 | 751.000 | |
| HARTFORD FINL SVCS GRP | Hartford Financial Services Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 752.415 $ | 0,11 | 859.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 751.263 $ | 0,11 | 752.000 | |
| Gray Television Inc | Gray Television Inc | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | 750.426 $ | 0,11 | 806.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | 750.025 $ | 0,11 | 760.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 745.524 $ | 0,11 | 703.000 | |
| OPTION CARE HEALTH INC | Option Care Health Inc | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 742.460 $ | 0,10 | 809.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677742 | Long | Modellwert (Stufe 2) | 739.871 $ | 0,10 | 754.355 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48124BAC9 | Long | Modellwert (Stufe 2) | 787.726 $ | 0,11 | 787.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 729.285 $ | 0,10 | 647.000 | |
| Republic of Angola | Angolan Government International Bond | DBT | XS1318576086 | Long | Modellwert (Stufe 2) | 723.091 $ | 0,10 | 710.000 | |
| Staples Inc | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 721.190 $ | 0,10 | 739.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | 720.109 $ | 0,10 | 850.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAC1 | Long | Modellwert (Stufe 2) | 717.505 $ | 0,10 | 723.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 717.227 $ | 0,10 | 714.000 | |
| CA MAGNUM HOLDINGS | CA Magnum Holdings | DBT | 12674CAA1 | Long | Modellwert (Stufe 2) | 711.360 $ | 0,10 | 741.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 703.916 $ | 0,10 | 701.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 703.320 $ | 0,10 | 750.000 | |
| BRF SA | BRF SA | DBT | USP1905CJX94 | Long | Modellwert (Stufe 2) | 700.614 $ | 0,10 | 784.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAE2 | Long | Modellwert (Stufe 2) | 693.544 $ | 0,10 | 705.000 | |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | 204448AA2 | Long | Modellwert (Stufe 2) | 691.813 $ | 0,10 | 719.000 | |
| BELDEN INC | Belden Inc | DBT | XS2367228058 | Long | Modellwert (Stufe 2) | 689.267 $ | 0,10 | 693.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2275090749 | Long | Modellwert (Stufe 2) | 662.754 $ | 0,09 | 650.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AH1 | Long | Modellwert (Stufe 2) | 658.302 $ | 0,09 | 653.000 | |
| GUALA CLOSURES SPA | Guala Closures SpA | DBT | XS2702257051 | Long | Modellwert (Stufe 2) | 651.796 $ | 0,09 | 600.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751BT7 | Long | Modellwert (Stufe 2) | 647.990 $ | 0,09 | 647.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAA4 | Long | Modellwert (Stufe 2) | 1.092.240 $ | 0,15 | 1.082.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | 625.964 $ | 0,09 | 787.000 | |
| Lamar Funding Ltd | Lamar Funding Ltd | DBT | XS1117297355 | Long | Modellwert (Stufe 2) | 616.803 $ | 0,09 | 631.000 | |
| Navient Corp | Navient Corp | DBT | 63938CAH1 | Long | Modellwert (Stufe 2) | 681.673 $ | 0,10 | 677.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 606.250 $ | 0,09 | 626.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AE3 | Long | Modellwert (Stufe 2) | 604.337 $ | 0,09 | 590.000 | |
| EACY0C8 CURO SVP LLC | EACY0C8 CURO SVP LLC | DBT | Long | Schätzwert (Stufe 3) | 596.133 $ | 0,08 | 713.932 | ||
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 739.963 $ | 0,10 | 724.000 | |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS1405766541 | Long | Modellwert (Stufe 2) | 587.456 $ | 0,08 | 570.000 | |
| STYROLUTION | INEOS Styrolution Ludwigshafen GmbH | DBT | XS2108560306 | Long | Modellwert (Stufe 2) | 586.780 $ | 0,08 | 589.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAB8 | Long | Modellwert (Stufe 2) | 971.688 $ | 0,14 | 958.000 | |
| CIRSA FINANCE INTER | Cirsa Finance International Sarl | DBT | XS2760863592 | Long | Modellwert (Stufe 2) | 571.798 $ | 0,08 | 518.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AV7 | Long | Modellwert (Stufe 2) | 569.522 $ | 0,08 | 549.000 | |
| MUNDYS SPA | Mundys SpA | DBT | XS2301390089 | Long | Modellwert (Stufe 2) | 568.795 $ | 0,08 | 573.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 563.023 $ | 0,08 | 566.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAA0 | Long | Modellwert (Stufe 2) | 549.974 $ | 0,08 | 588.000 | |
| BOELS TOPHOLDING BV | Boels Topholding BV | DBT | XS2679767249 | Long | Modellwert (Stufe 2) | 547.031 $ | 0,08 | 492.000 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 539.516 $ | 0,08 | 1.074.840 | |
| USIMINAS INTERNATIONAL | Usiminas International Sarl | DBT | 91734JAA8 | Long | Modellwert (Stufe 2) | 537.166 $ | 0,08 | 545.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 1.048.609 $ | 0,15 | 1.038.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CD0 | Long | Modellwert (Stufe 2) | 528.100 $ | 0,07 | 547.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 526.163 $ | 0,07 | 616.000 | |
| ASSUREDPARTNERS INC | AssuredPartners Inc | DBT | 04624VAB5 | Long | Modellwert (Stufe 2) | 524.100 $ | 0,07 | 569.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 792.561 $ | 0,11 | 745.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 571.206 $ | 0,08 | 574.000 | |
| OLEODUCTO CENTRAL SA | Oleoducto Central SA | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | 522.375 $ | 0,07 | 560.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 520.815 $ | 0,07 | 517.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 518.160 $ | 0,07 | 544.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AM7 | Long | Modellwert (Stufe 2) | 517.807 $ | 0,07 | 517.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAC9 | Long | Modellwert (Stufe 2) | 517.651 $ | 0,07 | 608.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AW4 | Long | Modellwert (Stufe 2) | 699.420 $ | 0,10 | 748.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 510.793 $ | 0,07 | 585.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 671.704 $ | 0,09 | 743.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 510.111 $ | 0,07 | 540.000 | |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 516.994 $ | 0,07 | 522.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS2440791130 | Long | Modellwert (Stufe 2) | 505.886 $ | 0,07 | 466.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607098 | Long | Modellwert (Stufe 2) | 502.741 $ | 0,07 | 482.000 | |
| BOXER PARENT CO INC | Boxer Parent Co Inc | DBT | 103186AB8 | Long | Modellwert (Stufe 2) | 500.200 $ | 0,07 | 500.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 805.689 $ | 0,11 | 854.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 1.793.174 $ | 0,25 | 1.938.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1717013095 | Long | Modellwert (Stufe 2) | 497.022 $ | 0,07 | 639.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 999.987 $ | 0,14 | 1.060.000 | |
| Republic of Senegal | Senegal Government International Bond | DBT | XS1790104530 | Long | Modellwert (Stufe 2) | 485.521 $ | 0,07 | 499.000 | |
| Allied Universal | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AA5 | Long | Modellwert (Stufe 2) | 482.705 $ | 0,07 | 483.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 479.311 $ | 0,07 | 1.030.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 477.345 $ | 0,07 | 521.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 060505ED2 | Long | Modellwert (Stufe 2) | 476.409 $ | 0,07 | 476.000 | |
| KRONOS ACQ / KIK CUSTOM | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | DBT | 50106GAF9 | Long | Modellwert (Stufe 2) | 701.145 $ | 0,10 | 709.000 | |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS2338563716 | Long | Modellwert (Stufe 2) | 459.988 $ | 0,06 | 400.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AU3 | Long | Modellwert (Stufe 2) | 664.338 $ | 0,09 | 704.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 16308NAA2 | Long | Modellwert (Stufe 2) | 558.659 $ | 0,08 | 553.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 813.883 $ | 0,11 | 862.000 | |
| PAPREC HOLDING SA | Paprec Holding SA | DBT | XS2712523740 | Long | Modellwert (Stufe 2) | 453.333 $ | 0,06 | 400.000 | |
| PT BANK TABUNGAN NEGARA | Bank Tabungan Negara Persero Tbk PT | DBT | XS2099372802 | Long | Modellwert (Stufe 2) | 444.231 $ | 0,06 | 452.000 | |
| MILLENNIUM ESCROW CORP | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 442.981 $ | 0,06 | 748.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2606019540 | Long | Modellwert (Stufe 2) | 441.187 $ | 0,06 | 377.385 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097CB19 | Long | Modellwert (Stufe 2) | 415.497 $ | 0,06 | 507.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 413.798 $ | 0,06 | 408.000 | |
| UBS Group AG | UBS Group AG | DBT | CH0271428333 | Long | Modellwert (Stufe 2) | 400.587 $ | 0,06 | 401.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAA8 | Long | Modellwert (Stufe 2) | 398.427 $ | 0,06 | 396.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAA7 | Long | Modellwert (Stufe 2) | 395.672 $ | 0,06 | 400.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 387.360 $ | 0,05 | 384.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 865.180 $ | 0,12 | 868.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 375.866 $ | 0,05 | 440.000 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | DBT | USU5007TAA35 | Long | Modellwert (Stufe 2) | 372.960 $ | 0,05 | 379.000 | |
| Republic of Colombia | Colombia Government International Bond | DBT | 195325BD6 | Long | Modellwert (Stufe 2) | 369.883 $ | 0,05 | 370.000 | |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | DBT | USP9379RBA43 | Long | Modellwert (Stufe 2) | 369.133 $ | 0,05 | 427.000 | |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | 368.497 $ | 0,05 | 370.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 366.282 $ | 0,05 | 364.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | XS2251742610 | Long | Modellwert (Stufe 2) | 364.461 $ | 0,05 | 346.000 | |
| TEVA PHARMACEUTICAL INDU | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 357.782 $ | 0,05 | 372.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148BAD0 | Long | Modellwert (Stufe 2) | 356.449 $ | 0,05 | 356.000 | |
| Senegal Government International Bonds | Senegal Government International Bonds | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | 356.213 $ | 0,05 | 483.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636AAV3 | Long | Modellwert (Stufe 2) | 351.058 $ | 0,05 | 358.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | 88332EAA1 | Long | Modellwert (Stufe 2) | 350.987 $ | 0,05 | 377.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971BAE9 | Long | Modellwert (Stufe 2) | 349.320 $ | 0,05 | 355.000 | |
| MEDCO BELL PTE LTD | Medco Bell Pte Ltd | DBT | USY56607AA51 | Long | Modellwert (Stufe 2) | 347.740 $ | 0,05 | 357.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS1964638107 | Long | Modellwert (Stufe 2) | 460.728 $ | 0,07 | 430.000 | |
| IRB HOLDING CORP | IRB Holding Corp | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | 340.435 $ | 0,05 | 340.000 | |
| INDIKA ENERGY CAPITAL IV | Indika Energy Capital IV Pte Ltd | DBT | USY39690AA30 | Long | Modellwert (Stufe 2) | 339.317 $ | 0,05 | 337.000 | |
| SUMMER (BC) BIDC | Summer BC Bidco B LLC | DBT | 865632AA1 | Long | Modellwert (Stufe 2) | 337.729 $ | 0,05 | 350.000 | |
| JSW STEEL LTD | JSW Steel Ltd | DBT | XS1981202861 | Long | Modellwert (Stufe 2) | 337.696 $ | 0,05 | 338.000 | |
| Nexa Resources SA | Nexa Resources SA | DBT | USP98118AA38 | Long | Modellwert (Stufe 2) | 337.458 $ | 0,05 | 346.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 332.644 $ | 0,05 | 319.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 325.189 $ | 0,05 | 319.000 | |
| MILLER HOMES GROUP FIN | Miller Homes Group Finco PLC | DBT | XS2447922191 | Long | Modellwert (Stufe 2) | 532.628 $ | 0,08 | 470.000 | |
| SIERRACOL ENRGY ANDINA | SierraCol Energy Andina LLC | DBT | USU8215LAA27 | Long | Modellwert (Stufe 2) | 505.750 $ | 0,07 | 578.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AL3 | Long | Modellwert (Stufe 2) | 322.104 $ | 0,05 | 329.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 316.517 $ | 0,04 | 328.000 | |
| NAC AVIATION 29 DAC | NAC Aviation 29 DAC | DBT | 62877CAA1 | Long | Modellwert (Stufe 2) | 313.298 $ | 0,04 | 333.271 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS2010039381 | Long | Modellwert (Stufe 2) | 309.702 $ | 0,04 | 300.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 304.796 $ | 0,04 | 341.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 301.412 $ | 0,04 | 334.000 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 299.296 $ | 0,04 | 298.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 318.526 $ | 0,04 | 358.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | XS2393692434 | Long | Modellwert (Stufe 2) | 291.524 $ | 0,04 | 320.000 | |
| AERCAP GLOBAL AVIATION T | AerCap Global Aviation Trust | DBT | 00773HAA5 | Long | Modellwert (Stufe 2) | 289.696 $ | 0,04 | 291.000 | |
| SUMMIT MATERIALS LLC/FIN | Summit Materials LLC / Summit Materials Finance Corp | DBT | 86614RAP2 | Long | Modellwert (Stufe 2) | 281.572 $ | 0,04 | 271.000 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | USL21779AD28 | Long | Modellwert (Stufe 2) | 275.003 $ | 0,04 | 274.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AA8 | Long | Modellwert (Stufe 2) | 269.041 $ | 0,04 | 271.000 | |
| PAPREC HOLDING S | Paprec Holding SA | DBT | XS2349786835 | Long | Modellwert (Stufe 2) | 267.051 $ | 0,04 | 260.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 266.548 $ | 0,04 | 264.000 | |
| CURO GROUP HOLDINGS CORP | Curo Group Holdings Corp | DBT | 23131LAE7 | Long | Modellwert (Stufe 2) | 258.031 $ | 0,04 | 1.013.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS1555173019 | Long | Modellwert (Stufe 2) | 249.179 $ | 0,04 | 200.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 247.604 $ | 0,03 | 279.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | XS2064643484 | Long | Modellwert (Stufe 2) | 247.237 $ | 0,03 | 239.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BS1 | Long | Modellwert (Stufe 2) | 343.184 $ | 0,05 | 697.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 242.520 $ | 0,03 | 269.000 | |
| PREMIER FOODS FINANCE | Premier Foods Finance PLC | DBT | XS2347091279 | Long | Modellwert (Stufe 2) | 241.192 $ | 0,03 | 200.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAB1 | Long | Modellwert (Stufe 2) | 458.842 $ | 0,06 | 607.529 | |
| INVEST ENERGY RES LTD | Investment Energy Resources Ltd | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 237.429 $ | 0,03 | 247.000 | |
| LOXAM SAS | Loxam SAS | DBT | XS2732947671 | Long | Modellwert (Stufe 2) | 341.647 $ | 0,05 | 309.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 228.021 $ | 0,03 | 216.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2759983112 | Long | Modellwert (Stufe 2) | 535.547 $ | 0,08 | 511.000 | |
| Q-PARK HOLDING BV | Q-Park Holding I BV | DBT | XS2115190451 | Long | Modellwert (Stufe 2) | 223.875 $ | 0,03 | 221.000 | |
| APCOA PARKING HOLDINGS G | APCOA Parking Holdings GmbH | DBT | XS2366276595 | Long | Modellwert (Stufe 2) | 221.640 $ | 0,03 | 210.000 | |
| Sirius XM Radio Inc | Sirius XM Radio Inc | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 221.435 $ | 0,03 | 230.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 220.832 $ | 0,03 | 227.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | 29246XAB6 | Long | Modellwert (Stufe 2) | 219.574 $ | 0,03 | 226.498 | |
| ICELAND BONDCO PLC | Iceland Bondco PLC | DBT | XS2660425153 | Long | Modellwert (Stufe 2) | 373.309 $ | 0,05 | 317.000 | |
| ENLINK MIDSTREAM LLC | EnLink Midstream LLC | DBT | 29336TAC4 | Long | Modellwert (Stufe 2) | 214.039 $ | 0,03 | 216.000 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd | DBT | 55300RAA9 | Long | Modellwert (Stufe 2) | 426.495 $ | 0,06 | 430.000 | |
| ZF FINANCE GMBH | ZF Finance GmbH | DBT | XS2231715322 | Long | Modellwert (Stufe 2) | 211.899 $ | 0,03 | 200.000 | |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS2090816526 | Long | Modellwert (Stufe 2) | 211.832 $ | 0,03 | 200.000 | |
| MURPHY OIL CORPORATION | Murphy Oil Corp | DBT | 626717AA0 | Long | Modellwert (Stufe 2) | 211.804 $ | 0,03 | 203.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBU0 | Long | Modellwert (Stufe 2) | 203.842 $ | 0,03 | 200.000 | |
| GRAN TIERRA ENERGY INC | Gran Tierra Energy Inc | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 200.948 $ | 0,03 | 216.000 | |
| RCS & RDS SA | RCS & RDS SA | DBT | XS2107452620 | Long | Modellwert (Stufe 2) | 200.901 $ | 0,03 | 200.000 | |
| C&W SENIOR FINANCE LTD | C&W Senior Finance Ltd | DBT | 12674TAA4 | Long | Modellwert (Stufe 2) | 197.080 $ | 0,03 | 208.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | XS2010030083 | Long | Modellwert (Stufe 2) | 196.701 $ | 0,03 | 242.000 | |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAA2 | Long | Modellwert (Stufe 2) | 196.500 $ | 0,03 | 200.000 | |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AN4 | Long | Modellwert (Stufe 2) | 196.368 $ | 0,03 | 200.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | XS2189766970 | Long | Modellwert (Stufe 2) | 194.469 $ | 0,03 | 210.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 193.813 $ | 0,03 | 200.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078736 | Long | Modellwert (Stufe 2) | 192.625 $ | 0,03 | 200.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 374.998 $ | 0,05 | 486.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | USL7915RAA43 | Long | Modellwert (Stufe 2) | 191.063 $ | 0,03 | 200.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 189.682 $ | 0,03 | 200.000 | |
| TRUST FIBRAUNO | Trust Fibra Uno | DBT | 898339AA4 | Long | Modellwert (Stufe 2) | 187.460 $ | 0,03 | 211.000 | |
| STATE AGE ROADS | State Agency of Roads of Ukraine | DBT | 857329AA4 | Long | Modellwert (Stufe 2) | 187.085 $ | 0,03 | 653.000 | |
| TK ELEVATOR MIDCO GMBH | TK Elevator Midco GmbH | DBT | XS2199597456 | Long | Modellwert (Stufe 2) | 186.952 $ | 0,03 | 180.000 | |
| INDIA CLEAN ENERGY HLDG | India Clean Energy Holdings | DBT | 45409MAA1 | Long | Modellwert (Stufe 2) | 183.375 $ | 0,03 | 200.000 | |
| CABLE ONDA SA | Telecomunicaciones Digitales SA | DBT | USP1926LAA37 | Long | Modellwert (Stufe 2) | 182.834 $ | 0,03 | 205.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AB28 | Long | Modellwert (Stufe 2) | 250.256 $ | 0,04 | 264.862 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 151.256 $ | 0,02 | 148.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 140.117 $ | 0,02 | 142.000 | |
| Playtech Plc | Playtech Plc | DBT | XS1956187550 | Long | Modellwert (Stufe 2) | 137.513 $ | 0,02 | 130.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS1303925041 | Long | Modellwert (Stufe 2) | 137.280 $ | 0,02 | 384.000 | |
| Viking Cruises Ltd | Viking Cruises Ltd | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | 129.571 $ | 0,02 | 132.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 126.877 $ | 0,02 | 120.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1303921487 | Long | Modellwert (Stufe 2) | 125.905 $ | 0,02 | 338.000 | |
| CONTOURGLOBAL POWER HLDG | ContourGlobal Power Holdings SA | DBT | XS2274816177 | Long | Modellwert (Stufe 2) | 120.435 $ | 0,02 | 120.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAA9 | Long | Modellwert (Stufe 2) | 115.153 $ | 0,02 | 115.000 | |
| EA7RQ24 NORDIC AVIATION | EA7RQ24 NORDIC AVIATION | EC | Long | Schätzwert (Stufe 3) | 114.894 $ | 0,02 | 5.892 | ||
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BD4 | Long | Modellwert (Stufe 2) | 112.300 $ | 0,02 | 112.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAK7 | Long | Modellwert (Stufe 2) | 248.920 $ | 0,04 | 258.000 | |
| TERRAFORM GLOBAL OPERATI | Terraform Global Operating LP | DBT | 88104UAC7 | Long | Modellwert (Stufe 2) | 106.385 $ | 0,02 | 108.000 | |
| OFFICE PPTY INCOME TRST | Office Properties Income Trust | DBT | 67623CAF6 | Long | Modellwert (Stufe 2) | 100.845 $ | 0,01 | 238.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 99.819 $ | 0,01 | 100.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AH2 | Long | Modellwert (Stufe 2) | 78.349 $ | 0,01 | 79.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | USP98047AC08 | Long | Modellwert (Stufe 2) | 78.383 $ | 0,01 | 127.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Corp | DBT | 402635AR7 | Long | Modellwert (Stufe 2) | 65.422 $ | 0,01 | 64.446 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 59.802 $ | 0,01 | 83.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 66.389 $ | 0,01 | 70.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 107.196 $ | 0,02 | 113.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 41.454 $ | 0,01 | 42.000 | |
| CEDAR FAIR LP | Cedar Fair LP | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 21.777 $ | 0,00 | 23.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 21.034 $ | 0,00 | 22.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 18.990 $ | 0,00 | 20.000 | |
| Lebanese Republic | Lebanon Government International Bond | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 17.816 $ | 0,00 | 272.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | DBT | 361841AN9 | Long | Modellwert (Stufe 2) | 12.872 $ | 0,00 | 13.000 | |
| EACXQ49 | EACXQ49 | EC | Long | Schätzwert (Stufe 3) | 6.981 $ | 0,00 | 358 | ||
| VIRGOLINO DE OLIVEIRA FI | Virgolino de Oliveira Finance SA | DBT | 92824BAA4 | Long | Schätzwert (Stufe 3) | 43 $ | 0,00 | 425.000 | |
| Tonon Luxembourg SA | Tonon Luxembourg SA | DBT | 89031RAG1 | Long | Modellwert (Stufe 2) | 10 $ | 0,00 | 101.623 | |
| 665.622.141 $ | 93,91 | 696.822.315 |