| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.282.071 $ | 41,16 | 70.617.546 | |||||||
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAA6 | Long | Modellwert (Stufe 2) | 2.110.045 $ | 1,17 | 2.147.628 | |
| DKT Finance ApS | DKT Finance ApS | DBT | XS1841967356 | Long | Modellwert (Stufe 2) | beschränkt | 1.769.235 $ | 0,98 | 1.500.000 |
| TRAVELEX ISSUERC LTD | Travelex Issuerco Ltd | DBT | XS2248458049 | Long | Modellwert (Stufe 2) | beschränkt | 1.557.969 $ | 0,86 | 770.852 |
| IIFL FINANCE LTD | IIFL Finance Ltd | DBT | XS2113454115 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.246 $ | 0,84 | 1.555.000 |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAB5 | Long | Modellwert (Stufe 2) | 1.182.218 $ | 0,66 | 1.125.000 | |
| Nordstrom Inc | Nordstrom Inc | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 1.178.422 $ | 0,65 | 1.202.000 | |
| PIRAEUS FINANCIAL HLDGS | Piraeus Financial Holdings SA | DBT | XS2121408996 | Long | Modellwert (Stufe 2) | beschränkt | 2.098.767 $ | 1,16 | 1.813.000 |
| Vedanta Resources Ltd | Vedanta Resources Ltd | DBT | USG9328DAM23 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.842 $ | 0,59 | 1.075.000 |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 1.060.010 $ | 0,59 | 1.087.000 | |
| TECHEM VERWALTUNGSGES | Techem Verwaltungsgesellschaft 674 mbH | DBT | XS1859258383 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.432 $ | 0,58 | 879.198 |
| TULLOW OIL PLC | Tullow Oil PLC | DBT | USG91237AB60 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.000 $ | 0,58 | 1.000.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 1.036.220 $ | 0,57 | 1.000.000 | |
| ABSA GROUP LTD | Absa Group Ltd | DBT | XS2339102878 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.440 $ | 0,57 | 992.000 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AP0 | Long | Modellwert (Stufe 2) | 1.779.367 $ | 0,99 | 1.725.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAM4 | Long | Modellwert (Stufe 2) | 1.015.200 $ | 0,56 | 1.000.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | XS2064643484 | Long | Modellwert (Stufe 2) | beschränkt | 996.957 $ | 0,55 | 900.000 |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | CA89156V1067 | Long | Börsenkurs (Stufe 1) | 992.603 $ | 0,55 | 28.412 | |
| Staples Inc | Staples Inc | DBT | 855030AP7 | Long | Modellwert (Stufe 2) | 973.750 $ | 0,54 | 1.000.000 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | beschränkt | 950.662 $ | 0,53 | 800.000 |
| BANIJAY GROUP SAS | Banijay Group SAS | DBT | XS2112335752 | Long | Modellwert (Stufe 2) | beschränkt | 905.824 $ | 0,50 | 750.000 |
| CHINA AOYUAN GROUP LTD | China Aoyuan Group Ltd | DBT | XS2258822233 | Long | Modellwert (Stufe 2) | beschränkt | 881.467 $ | 0,49 | 1.152.000 |
| Warrior Met Coal Inc | Warrior Met Coal Inc | DBT | 93627CAA9 | Long | Modellwert (Stufe 2) | 852.600 $ | 0,47 | 840.000 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS1945941786 | Long | Modellwert (Stufe 2) | beschränkt | 850.500 $ | 0,47 | 1.000.000 |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | G52132BW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.595.050 $ | 0,88 | 2.000.000 |
| EG GLOBAL FINANCE PLC | eG Global Finance PLC | DBT | XS2310055525 | Long | Modellwert (Stufe 2) | beschränkt | 838.245 $ | 0,46 | 604.000 |
| ECOBANK TRANSNATIONAL | Ecobank Transnational Inc | DBT | XS2348420303 | Long | Modellwert (Stufe 2) | beschränkt | 806.006 $ | 0,45 | 797.000 |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAD8 | Long | Modellwert (Stufe 2) | 805.230 $ | 0,45 | 778.000 | |
| NOVA LJUBLJANSKA BANKA D | Nova Ljubljanska Banka dd | DBT | XS2080776607 | Long | Modellwert (Stufe 2) | beschränkt | 795.033 $ | 0,44 | 700.000 |
| SUMMER BC HOLDCO A SARL | Summer BC Holdco A Sarl | DBT | XS2067265392 | Long | Modellwert (Stufe 2) | beschränkt | 793.812 $ | 0,44 | 630.737 |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 779.625 $ | 0,43 | 750.000 | |
| CHROME HOLDCO | Chrome Holdco SASU | DBT | XS2343001991 | Long | Modellwert (Stufe 2) | beschränkt | 771.751 $ | 0,43 | 650.000 |
| BOPARAN FINANCE PLC | Boparan Finance PLC | DBT | XS2262082758 | Long | Modellwert (Stufe 2) | beschränkt | 770.713 $ | 0,43 | 650.000 |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | 764.063 $ | 0,42 | 750.000 | |
| Triumph Group Inc | Triumph Group Inc | DBT | 896818AP6 | Long | Modellwert (Stufe 2) | 740.625 $ | 0,41 | 750.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAB07 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.613 $ | 0,78 | 1.435.000 |
| Par Pharmaceutical Inc | Par Pharmaceutical Inc | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | 721.275 $ | 0,40 | 708.000 | |
| Sunshine Mid BV | Sunshine Mid BV | DBT | XS1814787054 | Long | Modellwert (Stufe 2) | beschränkt | 1.134.865 $ | 0,63 | 950.000 |
| Getty Images Inc | Getty Images Inc | DBT | 374276AJ2 | Long | Modellwert (Stufe 2) | 692.250 $ | 0,38 | 650.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAB2 | Long | Modellwert (Stufe 2) | 807.840 $ | 0,45 | 736.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 830.062 $ | 0,46 | 627.000 | |
| TVL FINANCE PLC | TVL Finance PLC | DBT | XS2021472084 | Long | Modellwert (Stufe 2) | beschränkt | 642.710 $ | 0,36 | 500.000 |
| OI MOVEL SA | Oi Movel SA | DBT | XS2370808318 | Long | Modellwert (Stufe 2) | beschränkt | 640.560 $ | 0,35 | 628.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 748.334 $ | 0,41 | 709.000 | |
| Nidda BondCo GmbH | Nidda BondCo GmbH | DBT | XS1914256695 | Long | Modellwert (Stufe 2) | beschränkt | 588.126 $ | 0,33 | 500.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 587.921 $ | 0,33 | 554.000 | |
| KCA DEUTAG INTERNATIONAL LTD | KCA DEUTAG INTERNATIONAL LTD | EC | 937FVD904 | Long | Modellwert (Stufe 2) | 582.667 $ | 0,32 | 6.999 | |
| NOBIAN FINANCE B | Nobian Finance BV | DBT | XS2358383466 | Long | Modellwert (Stufe 2) | beschränkt | 573.567 $ | 0,32 | 500.000 |
| FUTURE RETAIL LTD | Future Retail Ltd | DBT | USY267BJGT59 | Long | Modellwert (Stufe 2) | beschränkt | 556.938 $ | 0,31 | 950.000 |
| BORETS FINANCE DAC | Borets Finance DAC | DBT | XS2230649225 | Long | Modellwert (Stufe 2) | beschränkt | 552.774 $ | 0,31 | 531.000 |
| JBS USA LUX/JBS USA FIN | JBS USA LUX SA / JBS USA Finance Inc | DBT | 472141AA8 | Long | Modellwert (Stufe 2) | 542.505 $ | 0,30 | 500.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EF8 | Long | Modellwert (Stufe 2) | 897.565 $ | 0,50 | 762.000 | |
| ARAGVI FINANCE INTL | Aragvi Finance International DAC | DBT | XS2326545204 | Long | Modellwert (Stufe 2) | beschränkt | 534.239 $ | 0,30 | 514.000 |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 532.575 $ | 0,30 | 500.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAB4 | Long | Modellwert (Stufe 2) | 895.286 $ | 0,50 | 904.000 | |
| SOVCOMBANK (SOVCOM CAPT) | Sovcombank Via SovCom Capital DAC | DBT | XS2113968148 | Long | Modellwert (Stufe 2) | beschränkt | 515.750 $ | 0,29 | 500.000 |
| UKRAINE RAIL (RAIL CAPL) | Ukraine Railways Via Rail Capital Markets PLC | DBT | XS2365120885 | Long | Modellwert (Stufe 2) | beschränkt | 504.313 $ | 0,28 | 500.000 |
| EUROTORG (BONITRON DAC) | Eurotorg LLC Via Bonitron DAC | DBT | XS2243344434 | Long | Modellwert (Stufe 2) | beschränkt | 502.485 $ | 0,28 | 482.000 |
| Transocean Inc | Transocean Inc | DBT | 893830BK4 | Long | Modellwert (Stufe 2) | 499.629 $ | 0,28 | 600.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MBA9 | Long | Modellwert (Stufe 2) | 495.000 $ | 0,27 | 500.000 | |
| WANDA PROPERTIES OVERSEA | Wanda Properties Overseas Ltd | DBT | XS2334068645 | Long | Modellwert (Stufe 2) | beschränkt | 493.750 $ | 0,27 | 500.000 |
| STATE AGE ROADS | State Agency of Roads of Ukraine | DBT | XS2357277149 | Long | Modellwert (Stufe 2) | beschränkt | 493.750 $ | 0,27 | 500.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013534336 | Long | Modellwert (Stufe 2) | beschränkt | 487.114 $ | 0,27 | 400.000 |
| AYDEM YENILENEBILIR ENER | Aydem Yenilenebilir Enerji AS | DBT | XS2368781477 | Long | Modellwert (Stufe 2) | beschränkt | 487.000 $ | 0,27 | 500.000 |
| SIXSIGMA NETWORKS MEXICO | Sixsigma Networks Mexico SA de CV | DBT | USP8704LAB47 | Long | Modellwert (Stufe 2) | beschränkt | 486.031 $ | 0,27 | 500.000 |
| GATWICK AIRPORT FINANCE | Gatwick Airport Finance PLC | DBT | XS2329602135 | Long | Modellwert (Stufe 2) | beschränkt | 478.093 $ | 0,26 | 350.000 |
| MARCOLIN SPA | Marcolin SpA | DBT | XS2346563500 | Long | Modellwert (Stufe 2) | beschränkt | 475.100 $ | 0,26 | 400.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 474.726 $ | 0,26 | 438.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 464.310 $ | 0,26 | 462.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAG4 | Long | Modellwert (Stufe 2) | 445.500 $ | 0,25 | 400.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 445.088 $ | 0,25 | 415.000 | |
| COMMSCOPE INC | CommScope Inc | DBT | 203372AX5 | Long | Modellwert (Stufe 2) | 444.555 $ | 0,25 | 444.000 | |
| DIEBOLD NIXDORF | Diebold Nixdorf Dutch Holding BV | DBT | XS2206382868 | Long | Modellwert (Stufe 2) | beschränkt | 439.351 $ | 0,24 | 350.000 |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2198580867 | Long | Modellwert (Stufe 2) | beschränkt | 689.830 $ | 0,38 | 510.000 |
| TITAN HOLDINGS II BV | Titan Holdings II BV | DBT | XS2359953283 | Long | Modellwert (Stufe 2) | beschränkt | 431.467 $ | 0,24 | 367.000 |
| CREDITO REAL SAB DE CV | Credito Real SAB de CV SOFOM ER | DBT | USP32506AE09 | Long | Modellwert (Stufe 2) | beschränkt | 425.495 $ | 0,24 | 500.000 |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 610.630 $ | 0,34 | 560.000 | |
| NH HOTEL GROUP SA | NH Hotel Group SA | DBT | XS2357281174 | Long | Modellwert (Stufe 2) | beschränkt | 410.231 $ | 0,23 | 350.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 715.680 $ | 0,40 | 661.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 397.575 $ | 0,22 | 376.000 | |
| FOODCO BONDCO SAU | Foodco Bondco SA | DBT | XS1990733898 | Long | Modellwert (Stufe 2) | beschränkt | 383.996 $ | 0,21 | 350.000 |
| KCA DEUTAG UK FINANCE PL | KCA Deutag UK Finance PLC | DBT | XS2244928557 | Long | Modellwert (Stufe 2) | beschränkt | 380.953 $ | 0,21 | 349.977 |
| Transocean Guardian Ltd | Transocean Guardian Ltd | DBT | 893800AA0 | Long | Modellwert (Stufe 2) | 333.325 $ | 0,18 | 335.000 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS2348280962 | Long | Modellwert (Stufe 2) | beschränkt | 329.313 $ | 0,18 | 357.000 |
| MANGROVE LUXCO III | Mangrove Luxco III Sarl | DBT | XS2059543921 | Long | Modellwert (Stufe 2) | beschränkt | 324.917 $ | 0,18 | 300.000 |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | USP1850NAA92 | Long | Modellwert (Stufe 2) | beschränkt | 317.400 $ | 0,18 | 300.000 |
| METINVEST BV | Metinvest BV | DBT | XS2233227516 | Long | Modellwert (Stufe 2) | beschränkt | 310.276 $ | 0,17 | 286.000 |
| TRIUMPH GROUP INC | Triumph Group Inc | DBT | 896818AQ4 | Long | Modellwert (Stufe 2) | 307.837 $ | 0,17 | 308.000 | |
| NMG HLDCO/NEIMAN MARCUS | NMG Holding Co Inc / Neiman Marcus Group LLC | DBT | 62929RAC2 | Long | Modellwert (Stufe 2) | 279.109 $ | 0,15 | 263.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 270.766 $ | 0,15 | 251.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | XS2391352932 | Long | Modellwert (Stufe 2) | beschränkt | 476.013 $ | 0,26 | 445.000 |
| DON JERSEY TOPCO LIMITED | DON JERSEY TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 268.440 $ | 0,15 | 257.069 | ||
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 262.067 $ | 0,15 | 247.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AM9 | Long | Modellwert (Stufe 2) | 1.079.627 $ | 0,60 | 1.131.000 | |
| Tullow Oil PLC | Tullow Oil PLC | DBT | USG91237AA87 | Long | Modellwert (Stufe 2) | beschränkt | 260.250 $ | 0,14 | 300.000 |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 257.654 $ | 0,14 | 237.000 | |
| MCLAREN FINANCE PLC | Mclaren Finance PLC | DBT | 58175LAA8 | Long | Modellwert (Stufe 2) | 253.063 $ | 0,14 | 250.000 | |
| L Brands Inc | L Brands Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 251.000 $ | 0,14 | 200.000 | |
| VERITAS US INC/BERMUDA L | Veritas US Inc / Veritas Bermuda Ltd | DBT | 92346LAE3 | Long | Modellwert (Stufe 2) | 234.000 $ | 0,13 | 225.000 | |
| Naviera Armas SA | Naviera Armas SA | DBT | XS1459821036 | Long | Modellwert (Stufe 2) | beschränkt | 223.562 $ | 0,12 | 250.000 |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 222.992 $ | 0,12 | 218.000 | |
| Metinvest BV | Metinvest BV | DBT | XS1806400708 | Long | Modellwert (Stufe 2) | beschränkt | 222.820 $ | 0,12 | 200.000 |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AJ1 | Long | Modellwert (Stufe 2) | 198.000 $ | 0,11 | 200.000 | |
| APCOA PARKING HOLDINGS G | APCOA Parking Holdings GmbH | DBT | XS2366277056 | Long | Modellwert (Stufe 2) | beschränkt | 197.719 $ | 0,11 | 169.000 |
| ENLINK MIDSTREAM PARTNER | EnLink Midstream Partners LP | DBT | 29336UAC1 | Long | Modellwert (Stufe 2) | 196.730 $ | 0,11 | 206.000 | |
| Mauser Packaging Solut | Mauser Packaging Solutions Holding Co | DBT | 12429TAE4 | Long | Modellwert (Stufe 2) | 180.891 $ | 0,10 | 182.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAK6 | Long | Modellwert (Stufe 2) | 336.538 $ | 0,19 | 324.000 | |
| LION/POLARIS LUX | Lion/Polaris Lux 4 SA | DBT | XS2361343697 | Long | Modellwert (Stufe 2) | beschränkt | 174.732 $ | 0,10 | 150.000 |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91911KAP7 | Long | Modellwert (Stufe 2) | 174.694 $ | 0,10 | 165.000 | |
| BRUNELLO BIDCO SPA | Brunello Bidco SpA | DBT | XS2295690742 | Long | Modellwert (Stufe 2) | beschränkt | 173.579 $ | 0,10 | 150.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 172.328 $ | 0,10 | 162.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | 00165CAR5 | Long | Modellwert (Stufe 2) | 152.473 $ | 0,08 | 142.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS1904681944 | Long | Modellwert (Stufe 2) | beschränkt | 140.803 $ | 0,08 | 100.000 |
| Heathrow Finance PLC | Heathrow Finance PLC | DBT | XS1622694617 | Long | Modellwert (Stufe 2) | beschränkt | 136.839 $ | 0,08 | 100.000 |
| CPUK Finance Ltd | CPUK Finance Ltd | DBT | XS1622392014 | Long | Modellwert (Stufe 2) | beschränkt | 135.751 $ | 0,08 | 100.000 |
| BELLIS FINCO PLC | Bellis Finco PLC | DBT | XS2303072883 | Long | Modellwert (Stufe 2) | beschränkt | 131.502 $ | 0,07 | 100.000 |
| INTL DESIGN GROUP | International Design Group SPA | DBT | XS2344474320 | Long | Modellwert (Stufe 2) | beschränkt | 116.333 $ | 0,06 | 100.000 |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | Long | Schätzwert (Stufe 3) | 97.073 $ | 0,05 | 122.953 | ||
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 57.200 $ | 0,03 | 55.000 | |
| Technicolor SA | Technicolor SA | EC | FR0013505062 | Long | Börsenkurs (Stufe 1) | 49.762 $ | 0,03 | 14.662 | |
| ESC GCB BRIGGS STRAT | ESC GCB BRIGGS STRAT | DBT | 109ESCAA1 | Long | Modellwert (Stufe 2) | 41.120 $ | 0,02 | 514.000 | |
| FIELDWOOD ENERGY LLC | FIELDWOOD ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 27.543 $ | 0,02 | 496 | ||
| HOUSE OF FRASER FUNDING | House of Fraser Funding PLC | DBT | XS1266139895 | Long | Modellwert (Stufe 2) | beschränkt | 3.032 $ | 0,00 | 150.000 |
| INNOVATION INTERNATIONAL HOLDI | INNOVATION INTERNATIONAL HOLDI | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 142.479 | ||
| Fieldwood Energy Inc | FIELDWOOD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.071 | ||
| Travelex Financing PLC | Travelex Financing PLC | DBT | XS1577963306 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.050.000 |
| TRAVELEX TOPCO LIMITED | TRAVELEX TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.546 | ||
| Fieldwood Energy LLC | FIELDWOOD ENERGY LLC | EC | 934LKZ907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.698 | |
| BOOMERANG TUBE HOLDINGS, INC. | BOOMERANG TUBE HOLDINGS, INC. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.769 | ||
| 74.282.071 $ | 41,16 | 70.617.546 |