| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 404.542.175 $ | 28,05 | 353.912.569 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797UR6 | Long | Modellwert (Stufe 2) | 151.176.689 $ | 10,48 | 152.900.000 | |
| DoubleLine Emerging Markets Lo | DoubleLine Emerging Markets Local Currency Bond Fund | EC | 258620582 | Long | Börsenkurs (Stufe 1) | 66.572.775 $ | 4,62 | 7.143.002 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CBW0 | Long | Modellwert (Stufe 2) | 14.146.543 $ | 0,98 | 14.180.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 26.824.243 $ | 1,86 | 26.678.456 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971V2D6 | Long | Modellwert (Stufe 2) | 1.919.498 $ | 0,13 | 1.950.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 1.996.388 $ | 0,14 | 2.000.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.437.579 $ | 0,10 | 1.455.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | BX0660676 | Long | Modellwert (Stufe 2) | 1.994.555 $ | 0,14 | 2.000.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 1.390.789 $ | 0,10 | 1.400.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | BU6194684 | Long | Modellwert (Stufe 2) | 1.675.568 $ | 0,12 | 1.700.000 | |
| MINSUR SA | Minsur SA | DBT | BS1363347 | Long | Modellwert (Stufe 2) | 1.318.237 $ | 0,09 | 1.400.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 1.951.425 $ | 0,14 | 2.050.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 1.273.289 $ | 0,09 | 1.390.000 | |
| BPRL INTERNATIONAL SINGA | BPRL International Singapore Pte Ltd | DBT | AM0189861 | Long | Modellwert (Stufe 2) | 1.197.338 $ | 0,08 | 1.200.000 | |
| PRUMO PARTICIPACOES E IN | Prumo Participacoes e Investimentos S/A | DBT | ZQ2487259 | Long | Modellwert (Stufe 2) | 1.186.959 $ | 0,08 | 1.176.693 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | AZ9204969 | Long | Modellwert (Stufe 2) | 1.178.329 $ | 0,08 | 1.179.851 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | AX6986878 | Long | Modellwert (Stufe 2) | 1.344.811 $ | 0,09 | 1.350.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 1.153.838 $ | 0,08 | 1.200.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | 1.327.142 $ | 0,09 | 1.400.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | YR0121685 | Long | Modellwert (Stufe 2) | 1.915.165 $ | 0,13 | 1.900.000 | |
| AI CANDELARIA -SPAIN- SA | AI Candelaria -spain- SA | DBT | BP4790179 | Long | Modellwert (Stufe 2) | 1.846.266 $ | 0,13 | 2.045.832 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | BO5432337 | Long | Modellwert (Stufe 2) | 1.058.367 $ | 0,07 | 1.100.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 1.057.560 $ | 0,07 | 1.500.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | AO6253790 | Long | Modellwert (Stufe 2) | 1.042.815 $ | 0,07 | 1.053.327 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | ZB6265712 | Long | Modellwert (Stufe 2) | 1.041.317 $ | 0,07 | 1.000.000 | |
| ONGC VIDESH VANKORNEFT | ONGC Videsh Vankorneft Pte Ltd | DBT | LW9384923 | Long | Modellwert (Stufe 2) | 997.180 $ | 0,07 | 1.000.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 994.980 $ | 0,07 | 1.218.323 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | ZF1238137 | Long | Modellwert (Stufe 2) | 1.730.569 $ | 0,12 | 1.700.000 | |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | BT4410523 | Long | Modellwert (Stufe 2) | 943.714 $ | 0,07 | 928.001 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 909.555 $ | 0,06 | 908.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | BV7716632 | Long | Modellwert (Stufe 2) | 902.545 $ | 0,06 | 900.000 | |
| RUTAS 2 & 7 FINANCE LTD | Rutas 2 & 7 Finance Ltd | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 897.600 $ | 0,06 | 1.173.333 | |
| ADANI INTERNATIONAL CONT | Adani International Container Terminal Pvt Ltd | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 893.889 $ | 0,06 | 979.200 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | ZR7485918 | Long | Modellwert (Stufe 2) | 892.162 $ | 0,06 | 950.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 1.383.410 $ | 0,10 | 1.400.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DT9 | Long | Modellwert (Stufe 2) | 854.000 $ | 0,06 | 1.400.000 | |
| COSAN OVERSEAS LTD | Cosan Overseas Ltd | DBT | EI4473803 | Long | Modellwert (Stufe 2) | 853.560 $ | 0,06 | 900.000 | |
| CHILE ELEC PEC SPA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 851.220 $ | 0,06 | 936.436 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 838.027 $ | 0,06 | 825.000 | |
| INTERCORP FIN SER INC | Intercorp Financial Services Inc | DBT | AP5716067 | Long | Modellwert (Stufe 2) | 792.944 $ | 0,05 | 800.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 790.504 $ | 0,05 | 800.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | BU3620418 | Long | Modellwert (Stufe 2) | 986.039 $ | 0,07 | 1.000.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | AZ7194543 | Long | Modellwert (Stufe 2) | 1.318.666 $ | 0,09 | 1.347.209 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | YQ5257270 | Long | Modellwert (Stufe 2) | 1.888.995 $ | 0,13 | 1.853.045 | |
| CAP SA | CAP SA | DBT | BP2326778 | Long | Modellwert (Stufe 2) | 1.254.930 $ | 0,09 | 1.500.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 731.819 $ | 0,05 | 720.000 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | BK4385310 | Long | Modellwert (Stufe 2) | 726.967 $ | 0,05 | 800.000 | |
| TIERRA MOJADA LUX II SRL | Tierra Mojada Luxembourg II Sarl | DBT | BM6311658 | Long | Modellwert (Stufe 2) | 723.021 $ | 0,05 | 759.077 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 920.238 $ | 0,06 | 900.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 713.867 $ | 0,05 | 700.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 695.262 $ | 0,05 | 693.355 | |
| CSN RESOURCES SA | CSN Resources SA | DBT | BU2177212 | Long | Modellwert (Stufe 2) | 675.131 $ | 0,05 | 1.100.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 651.945 $ | 0,05 | 700.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 649.171 $ | 0,05 | 625.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 648.448 $ | 0,04 | 640.000 | |
| PERU LNG SRL | Peru LNG Srl | DBT | AR7830417 | Long | Modellwert (Stufe 2) | 647.718 $ | 0,04 | 666.800 | |
| LIFE TIME INC | Life Time Inc | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 645.413 $ | 0,04 | 640.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 644.510 $ | 0,04 | 630.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 636.839 $ | 0,04 | 630.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 630.184 $ | 0,04 | 615.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | BN7410036 | Long | Modellwert (Stufe 2) | 1.190.995 $ | 0,08 | 1.300.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 1.266.667 $ | 0,09 | 1.300.000 | |
| CENCOSUD SA | Cencosud SA | DBT | AO3440754 | Long | Modellwert (Stufe 2) | 597.624 $ | 0,04 | 600.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | ZP9004422 | Long | Modellwert (Stufe 2) | 946.639 $ | 0,07 | 1.049.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 588.660 $ | 0,04 | 600.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 1.067.818 $ | 0,07 | 1.060.000 | |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | EJ4659987 | Long | Modellwert (Stufe 2) | 573.018 $ | 0,04 | 571.582 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 570.450 $ | 0,04 | 579.381 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 1.168.246 $ | 0,08 | 1.150.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | BP8908371 | Long | Modellwert (Stufe 2) | 551.875 $ | 0,04 | 600.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 539.734 $ | 0,04 | 550.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 533.691 $ | 0,04 | 530.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 516.208 $ | 0,04 | 515.000 | |
| OPAL BIDCO | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 510.800 $ | 0,04 | 510.000 | |
| SIMPAR EUROPE SA | Simpar Europe SA | DBT | BN5372345 | Long | Modellwert (Stufe 2) | 509.100 $ | 0,04 | 600.000 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | AZ8757330 | Long | Modellwert (Stufe 2) | 500.713 $ | 0,03 | 500.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 498.976 $ | 0,03 | 510.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 493.438 $ | 0,03 | 480.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | AQ1070327 | Long | Modellwert (Stufe 2) | 493.226 $ | 0,03 | 500.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 491.582 $ | 0,03 | 505.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 491.023 $ | 0,03 | 500.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 490.842 $ | 0,03 | 485.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | AP1359938 | Long | Modellwert (Stufe 2) | 490.685 $ | 0,03 | 500.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 490.283 $ | 0,03 | 500.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 815.324 $ | 0,06 | 870.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 487.986 $ | 0,03 | 500.000 | |
| FERMACA ENTERPRISES S RL | Fermaca Enterprises S de RL de CV | DBT | EK2545086 | Long | Modellwert (Stufe 2) | 486.964 $ | 0,03 | 482.800 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 484.194 $ | 0,03 | 495.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 591.172 $ | 0,04 | 590.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 482.460 $ | 0,03 | 485.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | BM9763095 | Long | Modellwert (Stufe 2) | 1.165.518 $ | 0,08 | 1.300.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 480.008 $ | 0,03 | 490.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 476.331 $ | 0,03 | 485.000 | |
| VAMOS EUROPE SA | Vamos Europe SA | DBT | 92049NAA7 | Long | Modellwert (Stufe 2) | 474.560 $ | 0,03 | 500.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 579.289 $ | 0,04 | 575.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.162.989 $ | 0,08 | 1.254.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | ZQ5578609 | Long | Modellwert (Stufe 2) | 764.977 $ | 0,05 | 832.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 458.580 $ | 0,03 | 470.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 454.417 $ | 0,03 | 460.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 605.428 $ | 0,04 | 605.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | AS3189436 | Long | Modellwert (Stufe 2) | 448.655 $ | 0,03 | 441.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 768.060 $ | 0,05 | 780.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 440.153 $ | 0,03 | 435.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 434.640 $ | 0,03 | 600.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 430.876 $ | 0,03 | 440.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | ZI7819140 | Long | Modellwert (Stufe 2) | 427.718 $ | 0,03 | 400.000 | |
| ARSENAL AIC PARENT LLC | Arsenal AIC Parent LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 427.391 $ | 0,03 | 410.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 426.604 $ | 0,03 | 425.000 | |
| ARIS MINING CORP | Aris Mining Corp | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 414.624 $ | 0,03 | 400.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 414.440 $ | 0,03 | 415.000 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 407.315 $ | 0,03 | 410.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | BY2577850 | Long | Modellwert (Stufe 2) | 1.294.095 $ | 0,09 | 1.300.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | EJ3632746 | Long | Modellwert (Stufe 2) | 399.758 $ | 0,03 | 500.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 398.400 $ | 0,03 | 400.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 395.188 $ | 0,03 | 395.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 394.615 $ | 0,03 | 395.000 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 389.908 $ | 0,03 | 400.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 619.135 $ | 0,04 | 595.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DP0 | Long | Modellwert (Stufe 2) | 365.698 $ | 0,03 | 400.000 | |
| MARB BONDCO PLC | MARB BondCo PLC | DBT | BN5536097 | Long | Modellwert (Stufe 2) | 354.759 $ | 0,02 | 400.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 523.084 $ | 0,04 | 525.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 345.039 $ | 0,02 | 335.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 342.170 $ | 0,02 | 345.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 333.837 $ | 0,02 | 335.000 | |
| ADANIREN KODSOPAR WARSOM | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | DBT | ZR9553994 | Long | Modellwert (Stufe 2) | 332.430 $ | 0,02 | 410.625 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 646.078 $ | 0,04 | 630.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 331.535 $ | 0,02 | 330.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 327.234 $ | 0,02 | 315.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 325.859 $ | 0,02 | 320.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 324.381 $ | 0,02 | 315.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 322.062 $ | 0,02 | 315.000 | |
| FS LUXEMBOURG SARL | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | 321.895 $ | 0,02 | 350.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 320.661 $ | 0,02 | 320.000 | |
| CHORD ENERGY CORP | Chord Energy Corp | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 515.650 $ | 0,04 | 505.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 318.808 $ | 0,02 | 320.000 | |
| YINSON BERGENIA PRODUCTI | Yinson Bergenia Production BV | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 522.220 $ | 0,04 | 493.350 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 313.055 $ | 0,02 | 320.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 537.694 $ | 0,04 | 515.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 311.753 $ | 0,02 | 310.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 311.498 $ | 0,02 | 305.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 310.915 $ | 0,02 | 315.000 | |
| FIDEICOMISO PA PACIFICO | Fideicomiso PA Pacifico Tres | DBT | JK1075825 | Long | Modellwert (Stufe 2) | 308.427 $ | 0,02 | 298.040 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | BK0814248 | Long | Modellwert (Stufe 2) | 305.437 $ | 0,02 | 300.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 304.695 $ | 0,02 | 300.000 | |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 300.375 $ | 0,02 | 300.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 300.131 $ | 0,02 | 320.000 | |
| BANCO GNB SUDAMERIS SA | Banco GNB Sudameris SA | DBT | BP0859119 | Long | Modellwert (Stufe 2) | 300.024 $ | 0,02 | 300.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 552.407 $ | 0,04 | 550.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 468.315 $ | 0,03 | 465.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 288.928 $ | 0,02 | 280.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 551.275 $ | 0,04 | 550.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 279.836 $ | 0,02 | 335.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 762.508 $ | 0,05 | 755.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | ZQ3807125 | Long | Modellwert (Stufe 2) | 278.606 $ | 0,02 | 278.400 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 566.203 $ | 0,04 | 565.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 263.160 $ | 0,02 | 265.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 411.988 $ | 0,03 | 415.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 475.516 $ | 0,03 | 480.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 260.356 $ | 0,02 | 290.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 259.320 $ | 0,02 | 250.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 257.163 $ | 0,02 | 260.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 257.150 $ | 0,02 | 275.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 468.644 $ | 0,03 | 550.000 | |
| STAR ENERGY GEOTHERMAL | Star Energy Geothermal Wayang Windu Ltd | DBT | AS2746293 | Long | Modellwert (Stufe 2) | 256.338 $ | 0,02 | 255.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 501.111 $ | 0,03 | 500.000 | |
| EMPRESA ELECTRICA ANGAMO | Empresa Electrica Angamos SA | DBT | EK6194873 | Long | Modellwert (Stufe 2) | 250.572 $ | 0,02 | 273.600 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP / Aethon United Finance Corp | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 250.452 $ | 0,02 | 240.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 452.119 $ | 0,03 | 450.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 248.160 $ | 0,02 | 245.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 245.753 $ | 0,02 | 240.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 245.674 $ | 0,02 | 250.000 | |
| GRIFOLS SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 245.022 $ | 0,02 | 250.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 244.320 $ | 0,02 | 260.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 329.447 $ | 0,02 | 333.840 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 243.383 $ | 0,02 | 250.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 237.763 $ | 0,02 | 230.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 234.651 $ | 0,02 | 230.000 | |
| DANAOS CORP | Danaos Corp | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 233.899 $ | 0,02 | 230.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 233.135 $ | 0,02 | 245.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 302.002 $ | 0,02 | 315.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 359.027 $ | 0,02 | 345.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 361.385 $ | 0,03 | 355.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 226.982 $ | 0,02 | 210.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 225.568 $ | 0,02 | 245.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 225.444 $ | 0,02 | 220.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 225.406 $ | 0,02 | 235.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 356.010 $ | 0,02 | 345.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 386.150 $ | 0,03 | 385.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 223.679 $ | 0,02 | 215.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 331.931 $ | 0,02 | 330.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 778.797 $ | 0,05 | 790.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 221.605 $ | 0,02 | 215.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 220.900 $ | 0,02 | 225.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 377.806 $ | 0,03 | 365.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 218.977 $ | 0,02 | 215.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 217.678 $ | 0,02 | 215.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 217.483 $ | 0,02 | 229.308 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 217.131 $ | 0,02 | 215.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 214.535 $ | 0,01 | 210.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 334.336 $ | 0,02 | 330.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 210.843 $ | 0,01 | 220.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 210.130 $ | 0,01 | 200.000 | |
| BANCOLOMBIA SA | Bancolombia SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 209.919 $ | 0,01 | 200.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 209.261 $ | 0,01 | 210.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 205.418 $ | 0,01 | 206.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 205.191 $ | 0,01 | 200.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | YT7580970 | Long | Modellwert (Stufe 2) | 204.940 $ | 0,01 | 200.000 | |
| SCOTIABANK PERU SA | Scotiabank Peru SAA | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 204.070 $ | 0,01 | 200.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 385.920 $ | 0,03 | 385.000 | |
| TERMOCANDELARIA POWER | Termocandelaria Power SA | DBT | 88087AAA6 | Long | Modellwert (Stufe 2) | 203.813 $ | 0,01 | 200.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 413.842 $ | 0,03 | 430.000 | |
| BANCO BBVA PERU SA | Banco BBVA Peru SA | DBT | ZD4622175 | Long | Modellwert (Stufe 2) | 202.502 $ | 0,01 | 200.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 200.918 $ | 0,01 | 200.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,01 | 200.000 | |
| PERIAMA HOLDINGS LLC/DE | Periama Holdings LLC/DE | DBT | ZO8974420 | Long | Modellwert (Stufe 2) | 199.973 $ | 0,01 | 200.000 | |
| ULTRAPAR INTERNATIONL SA | Ultrapar International SA | DBT | QZ7451151 | Long | Modellwert (Stufe 2) | 199.917 $ | 0,01 | 200.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 199.871 $ | 0,01 | 195.000 | |
| MEDCO LAUREL TREE | Medco Laurel Tree Pte Ltd | DBT | BS2398870 | Long | Modellwert (Stufe 2) | 199.388 $ | 0,01 | 200.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 198.877 $ | 0,01 | 195.000 | |
| WIPRO IT SERVICE | Wipro IT Services LLC | DBT | BQ1012856 | Long | Modellwert (Stufe 2) | 198.678 $ | 0,01 | 200.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 198.265 $ | 0,01 | 195.000 | |
| MISC CAPITAL TWO LABUAN | MISC Capital Two Labuan Ltd | DBT | BV5958574 | Long | Modellwert (Stufe 2) | 198.258 $ | 0,01 | 200.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 198.223 $ | 0,01 | 190.000 | |
| FRONTERA ENERGY CORP | Frontera Energy Corp | DBT | BQ0258716 | Long | Modellwert (Stufe 2) | 195.967 $ | 0,01 | 200.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 286.086 $ | 0,02 | 280.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 195.470 $ | 0,01 | 200.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 195.041 $ | 0,01 | 205.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 194.910 $ | 0,01 | 200.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 312.829 $ | 0,02 | 310.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 193.965 $ | 0,01 | 190.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 193.454 $ | 0,01 | 200.000 | |
| MARCOBRE SAC | Marcobre SAC | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 193.352 $ | 0,01 | 200.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 192.022 $ | 0,01 | 195.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 190.997 $ | 0,01 | 200.000 | |
| AGROSUPER SA | Agrosuper SA | DBT | BT5013623 | Long | Modellwert (Stufe 2) | 189.773 $ | 0,01 | 200.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 187.338 $ | 0,01 | 195.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 341.056 $ | 0,02 | 360.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 185.988 $ | 0,01 | 180.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 183.933 $ | 0,01 | 180.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 182.868 $ | 0,01 | 195.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 206.922 $ | 0,01 | 210.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 182.087 $ | 0,01 | 175.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 180.490 $ | 0,01 | 195.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 249.257 $ | 0,02 | 250.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 178.333 $ | 0,01 | 175.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 177.370 $ | 0,01 | 185.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 176.128 $ | 0,01 | 180.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 175.071 $ | 0,01 | 180.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 403.546 $ | 0,03 | 425.000 | |
| FLASH COMPUTE LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 171.367 $ | 0,01 | 170.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 170.657 $ | 0,01 | 170.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 166.481 $ | 0,01 | 159.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 165.680 $ | 0,01 | 170.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 165.298 $ | 0,01 | 170.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 164.680 $ | 0,01 | 165.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 162.185 $ | 0,01 | 170.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 282.292 $ | 0,02 | 280.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 317.403 $ | 0,02 | 310.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 373.934 $ | 0,03 | 375.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 158.089 $ | 0,01 | 175.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 157.129 $ | 0,01 | 160.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 157.005 $ | 0,01 | 150.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 156.876 $ | 0,01 | 150.000 | |
| MIDWEST GMNG BOR/MWG FIN | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 155.259 $ | 0,01 | 160.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 155.091 $ | 0,01 | 155.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 155.055 $ | 0,01 | 200.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 154.093 $ | 0,01 | 150.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 153.884 $ | 0,01 | 165.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 153.372 $ | 0,01 | 150.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 151.573 $ | 0,01 | 160.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 151.418 $ | 0,01 | 150.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 151.106 $ | 0,01 | 150.000 | |
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 148.253 $ | 0,01 | 155.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 148.024 $ | 0,01 | 140.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 147.107 $ | 0,01 | 150.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 293.167 $ | 0,02 | 290.000 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | BN9870989 | Long | Modellwert (Stufe 2) | 142.928 $ | 0,01 | 147.330 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 140.979 $ | 0,01 | 140.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 260.313 $ | 0,02 | 250.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 138.611 $ | 0,01 | 140.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 138.184 $ | 0,01 | 150.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 137.731 $ | 0,01 | 135.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 137.552 $ | 0,01 | 145.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 341.207 $ | 0,02 | 350.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 133.591 $ | 0,01 | 135.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 132.284 $ | 0,01 | 130.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 131.776 $ | 0,01 | 130.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 131.463 $ | 0,01 | 130.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 127.158 $ | 0,01 | 135.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 126.548 $ | 0,01 | 125.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 124.716 $ | 0,01 | 125.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 328.585 $ | 0,02 | 335.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 188.552 $ | 0,01 | 185.000 | |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 122.199 $ | 0,01 | 135.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 121.526 $ | 0,01 | 130.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 120.771 $ | 0,01 | 130.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 120.700 $ | 0,01 | 125.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 119.113 $ | 0,01 | 115.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 117.222 $ | 0,01 | 115.000 | |
| COUGAR JV SUBSIDIARY LLC | Cougar JV Subsidiary LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 113.819 $ | 0,01 | 110.000 | |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 110.242 $ | 0,01 | 110.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 107.742 $ | 0,01 | 110.000 | |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 107.247 $ | 0,01 | 120.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 104.938 $ | 0,01 | 115.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 101.862 $ | 0,01 | 100.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 169.087 $ | 0,01 | 199.000 | |
| ALTICE FRANCE/LUXCO 3 SHARES | ALTICE FRANCE/LUXCO 3 SHARES | EC | Long | Schätzwert (Stufe 3) | 95.544 $ | 0,01 | 5.652 | ||
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | AX9193928 | Long | Modellwert (Stufe 2) | 94.901 $ | 0,01 | 95.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 94.642 $ | 0,01 | 100.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 161.456 $ | 0,01 | 160.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 92.772 $ | 0,01 | 90.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 92.594 $ | 0,01 | 95.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 91.084 $ | 0,01 | 95.000 | |
| MAVIS TIRE EXPRESS SERVI | Mavis Tire Express Services Topco Corp | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 89.359 $ | 0,01 | 90.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 174.888 $ | 0,01 | 180.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 87.297 $ | 0,01 | 90.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 85.079 $ | 0,01 | 95.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 159.041 $ | 0,01 | 170.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 126.031 $ | 0,01 | 155.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 77.966 $ | 0,01 | 78.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 74.843 $ | 0,01 | 70.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 66.456 $ | 0,00 | 65.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 65.045 $ | 0,00 | 65.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 64.853 $ | 0,00 | 70.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 59.092 $ | 0,00 | 65.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 72.648 $ | 0,01 | 105.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 54.783 $ | 0,00 | 55.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 53.774 $ | 0,00 | 65.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 44.743 $ | 0,00 | 80.000 | |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 42.076 $ | 0,00 | 42.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | 34.213 $ | 0,00 | 35.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 25.714 $ | 0,00 | 30.000 | |
| STARZ CAPITAL HOLDINGS | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 20.500 $ | 0,00 | 25.000 | |
| EMBARQ LLC | Embarq LLC | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 17.637 $ | 0,00 | 55.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 10.367 $ | 0,00 | 504.586 | |
| SWF HOLDINGS I CORP | SWF Holdings I Corp | DBT | 78500AAA6 | Long | Modellwert (Stufe 2) | 7.600 $ | 0,00 | 40.000 | |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | YR0526610 | Long | Modellwert (Stufe 2) | 14.599 $ | 0,00 | 380.279 | |
| UNIGEL NETHERLANDS HOLD | Unigel Netherlands Holding Corp BV | DBT | YR0563258 | Long | Modellwert (Stufe 2) | 5.256 $ | 0,00 | 262.805 | |
| Credito Real SAB de CV SOFOM ER | Credito Real SAB de CV SOFOM ER | DBT | Long | Modellwert (Stufe 2) | 5.250 $ | 0,00 | 600.000 | ||
| DOCUFORMAS SA | Mexarrend SAPI de CV | DBT | 25615WAB9 | Long | Modellwert (Stufe 2) | 2.250 $ | 0,00 | 600.000 | |
| INVEPAR A-1 EQUITY LINKED NOTE | INVEPAR A-1 EQUITY LINKED NOTE | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.079 | ||
| STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS | STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 261 | ||
| STICHTING ADMINISTRATIEKANTOOR A D R | STICHTING ADMINISTRATIEKANTOOR A D R | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 711 | ||
| 404.542.175 $ | 28,05 | 353.912.569 |