| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 134.704.712 $ | 51,43 | 144.052.192 | |||||||
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund | EC | 857492888 | Long | Börsenkurs (Stufe 1) | 4.375.574 $ | 1,67 | 4.375.574 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 2.408.533 $ | 0,92 | 2.455.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 2.522.300 $ | 0,96 | 2.550.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 2.282.819 $ | 0,87 | 2.264.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 2.106.731 $ | 0,80 | 2.140.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 2.487.601 $ | 0,95 | 2.499.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 2.004.066 $ | 0,77 | 1.905.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CKV2 | Long | Modellwert (Stufe 2) | 10.719.904 $ | 4,09 | 11.150.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 1.912.921 $ | 0,73 | 1.995.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 1.839.354 $ | 0,70 | 1.985.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 1.812.242 $ | 0,69 | 1.800.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.803.907 $ | 0,69 | 1.905.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure Ltd | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.720.264 $ | 0,66 | 1.770.000 | |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 1.608.027 $ | 0,61 | 1.645.000 | |
| ASCOT GROUP LTD | Ascot Group Ltd | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 1.495.029 $ | 0,57 | 1.465.000 | |
| COMPEER FINANCIAL ACA | Compeer Financial ACA | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | 1.425.278 $ | 0,54 | 1.390.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 1.964.346 $ | 0,75 | 2.060.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 2.318.762 $ | 0,89 | 2.390.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 2.301.742 $ | 0,88 | 2.265.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 1.259.477 $ | 0,48 | 1.230.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.253.577 $ | 0,48 | 1.280.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 1.248.730 $ | 0,48 | 1.230.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.210.442 $ | 0,46 | 1.200.000 | |
| FIDELIS INSUR HLD LTD | Fidelis Insurance Holdings Ltd | DBT | 31575FAB2 | Long | Modellwert (Stufe 2) | 1.735.755 $ | 0,66 | 1.705.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 1.645.381 $ | 0,63 | 1.128.100 | |
| MG AZALEA LP | MG AZALEA LP | DBT | Long | Modellwert (Stufe 2) | 1.066.522 $ | 0,41 | 1.063.839 | ||
| DRAWBRIDGE SPEC OPPOR FU | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 1.057.907 $ | 0,40 | 1.125.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 1.051.393 $ | 0,40 | 1.060.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.032.862 $ | 0,39 | 1.005.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 1.081.109 $ | 0,41 | 1.085.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 1.022.362 $ | 0,39 | 1.000.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 1.005.869 $ | 0,38 | 1.020.000 | |
| METHANEX US OPERATIONS | Methanex US Operations Inc | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 997.315 $ | 0,38 | 975.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 988.336 $ | 0,38 | 995.000 | |
| INSURED LENDING 1 LTD | Insured Lending 1 Ltd | DBT | XS3171634796 | Long | Modellwert (Stufe 2) | 982.609 $ | 0,38 | 850.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 961.418 $ | 0,37 | 955.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 937.610 $ | 0,36 | 950.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 936.235 $ | 0,36 | 945.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 926.774 $ | 0,35 | 930.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 906.470 $ | 0,35 | 925.000 | |
| SCENTRE GROUP TRUST 2 | Scentre Group Trust 2 | DBT | 76025LAB0 | Long | Modellwert (Stufe 2) | 903.127 $ | 0,34 | 910.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 890.495 $ | 0,34 | 957.000 | |
| Mcdermott International Ltd | Mcdermott International Ltd | EC | BMG5924V1485 | Long | Börsenkurs (Stufe 1) | 849.592 $ | 0,32 | 32.677 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 832.110 $ | 0,32 | 815.000 | |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 819.559 $ | 0,31 | 770.000 | |
| DAVINCIRE HOLDINGS LTD | DaVinciRe Holdings Ltd | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 798.871 $ | 0,31 | 800.000 | |
| BOWHEAD SPECIALTY HOLD | Bowhead Specialty Holdings Inc | DBT | 10240LAA0 | Long | Modellwert (Stufe 2) | 789.453 $ | 0,30 | 795.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR Inc | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 1.454.584 $ | 0,56 | 1.520.000 | |
| EAGLE POINT CREDIT CO | Eagle Point Credit Co Inc | EP | 269809885 | Long | Börsenkurs (Stufe 1) | 749.920 $ | 0,29 | 32.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 1.197.724 $ | 0,46 | 1.191.000 | |
| PROJECT ONYX II ABS/ABS | PROJECT ONYX II ABS/ABS | DBT | Long | Modellwert (Stufe 2) | 688.679 $ | 0,26 | 688.982 | ||
| AEGON LTD | Aegon Ltd | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 686.120 $ | 0,26 | 685.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 665.952 $ | 0,25 | 645.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 662.002 $ | 0,25 | 755.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 635.974 $ | 0,24 | 635.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 625.346 $ | 0,24 | 605.000 | |
| TRINITY CAPITAL INC/MD | Trinity Capital Inc | EP | 896442605 | Long | Börsenkurs (Stufe 1) | 938.690 $ | 0,36 | 345.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 619.761 $ | 0,24 | 620.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 606.188 $ | 0,23 | 610.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 602.656 $ | 0,23 | 658.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 861.744 $ | 0,33 | 845.000 | |
| AMERICO LIFE INC | Americo Life Inc | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | 573.696 $ | 0,22 | 650.000 | |
| OXFORD LANE CAPITAL CORP | Oxford Lane Capital Corp | EP | 691543888 | Long | Börsenkurs (Stufe 1) | 571.428 $ | 0,22 | 23.400 | |
| VFH PARENT / VALOR CO | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 565.507 $ | 0,22 | 550.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 562.160 $ | 0,21 | 600.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 559.634 $ | 0,21 | 600.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 746.208 $ | 0,28 | 754.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 579.755 $ | 0,22 | 575.000 | |
| EQT AB | EQT AB | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 552.675 $ | 0,21 | 550.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 552.667 $ | 0,21 | 550.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 549.804 $ | 0,21 | 550.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 549.761 $ | 0,21 | 557.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 529.430 $ | 0,20 | 550.000 | |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 520.523 $ | 0,20 | 400.000 | |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS3198991203 | Long | Modellwert (Stufe 2) | 515.271 $ | 0,20 | 450.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 509.097 $ | 0,19 | 477.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 506.207 $ | 0,19 | 500.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 502.969 $ | 0,19 | 556.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 870.627 $ | 0,33 | 870.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 497.975 $ | 0,19 | 500.000 | |
| CION INVESTMENT CORP | CION Investment Corp | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 495.600 $ | 0,19 | 20.000 | |
| QTS GOOD NEWS FACILITY TL | QTS GOOD NEWS FACILITY TL | DBT | Long | Modellwert (Stufe 2) | 478.128 $ | 0,18 | 478.356 | ||
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 560.947 $ | 0,21 | 610.000 | |
| SCULTOR ALTERN SOLUTIONS | Sculptor Alternative Solutions LLC | DBT | 811243AE4 | Long | Modellwert (Stufe 2) | 459.550 $ | 0,18 | 500.000 | |
| MIDCAP FUNDING XLVI TRUST | MIDCAP FUNDING XLVI TRUST | DBT | Long | Modellwert (Stufe 2) | 450.000 $ | 0,17 | 450.000 | ||
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS3101377151 | Long | Modellwert (Stufe 2) | 545.682 $ | 0,21 | 500.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 428.902 $ | 0,16 | 450.000 | |
| AP GRANGE HOLDINGS | AP GRANGE HOLDINGS | DBT | Long | Modellwert (Stufe 2) | 414.279 $ | 0,16 | 394.551 | ||
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 413.981 $ | 0,16 | 400.000 | |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | 400.759 $ | 0,15 | 350.000 | |
| TERMINAL INVESTMENT LIMITED HO | TERMINAL INVESTMENT LIMITED HO | DBT | Long | Modellwert (Stufe 2) | 400.091 $ | 0,15 | 400.000 | ||
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 399.982 $ | 0,15 | 400.000 | |
| AITX FINCO LLC SERIES C NOTES | AITX FINCO LLC SERIES C NOTES | DBT | Long | Modellwert (Stufe 2) | 398.205 $ | 0,15 | 400.000 | ||
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 432.125 $ | 0,16 | 448.000 | |
| HV STRUCTURED SOLUTION IV | HV STRUCTURED SOLUTION IV | DBT | Long | Modellwert (Stufe 2) | 375.560 $ | 0,14 | 378.299 | ||
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 371.692 $ | 0,14 | 420.000 | |
| CPI CG INC | CPI CG Inc | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 368.616 $ | 0,14 | 349.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 359.048 $ | 0,14 | 350.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 357.861 $ | 0,14 | 400.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 356.931 $ | 0,14 | 400.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 355.021 $ | 0,14 | 378.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 347.162 $ | 0,13 | 350.000 | |
| STRATEGIC CREDIT OPPORTUNITIES | STRATEGIC CREDIT OPPORTUNITIES | DBT | Long | Modellwert (Stufe 2) | 344.960 $ | 0,13 | 345.000 | ||
| UNIVERSAL INSURANCE HLDS | Universal Insurance Holdings Inc | DBT | 91359VAC1 | Long | Modellwert (Stufe 2) | 341.912 $ | 0,13 | 345.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 340.211 $ | 0,13 | 350.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295983 | Long | Modellwert (Stufe 2) | 340.084 $ | 0,13 | 300.000 | |
| KANE BIDCO LTD | Kane Bidco Ltd | DBT | XS3112620847 | Long | Modellwert (Stufe 2) | 327.917 $ | 0,13 | 250.000 | |
| QTS GOOD NEWS FCLTY REVR | QTS GOOD NEWS FCLTY REVR | DBT | Long | Modellwert (Stufe 2) | 323.176 $ | 0,12 | 323.176 | ||
| DOCTORS CO INTERINSURANC | Doctors Co An Interinsurance Exchange/The | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 318.960 $ | 0,12 | 350.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 314.987 $ | 0,12 | 300.000 | |
| FAIRFAX INDIA HOLDINGS | Fairfax India Holdings Corp | DBT | 303897AA0 | Long | Modellwert (Stufe 2) | 305.420 $ | 0,12 | 320.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 305.003 $ | 0,12 | 290.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 301.181 $ | 0,11 | 300.000 | |
| NATIONWIDE FINANCIAL SER | Nationwide Financial Services Inc | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 292.726 $ | 0,11 | 295.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 472319AC6 | Long | Modellwert (Stufe 2) | 554.323 $ | 0,21 | 545.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 270.738 $ | 0,10 | 275.000 | |
| OBRA LONGEVITY RFF CL A NTS FU | OBRA LONGEVITY RFF CL A NTS FU | DBT | Long | Modellwert (Stufe 2) | 259.384 $ | 0,10 | 250.000 | ||
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 256.506 $ | 0,10 | 250.000 | |
| CML FONTAINEBLEAU VEGAS | CML FONTAINEBLEAU VEGAS | DBT | Long | Modellwert (Stufe 2) | 256.234 $ | 0,10 | 250.000 | ||
| AMERICAN COASTAL INSURAN | American Coastal Insurance Corp | DBT | 910710AA0 | Long | Modellwert (Stufe 2) | 254.943 $ | 0,10 | 255.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 253.239 $ | 0,10 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 250.699 $ | 0,10 | 250.000 | |
| NASSAU COMPANIES OF NY | Nassau Cos of New York/The | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 243.938 $ | 0,09 | 267.000 | |
| STEIV 2025 A 1 | STEIV 2025 A 1 | DBT | Long | Modellwert (Stufe 2) | 243.840 $ | 0,09 | 250.000 | ||
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 375.499 $ | 0,14 | 385.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 239.448 $ | 0,09 | 250.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 384.363 $ | 0,15 | 555.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 308.076 $ | 0,12 | 253.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 235.774 $ | 0,09 | 230.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | 230.014 $ | 0,09 | 200.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 542.416 $ | 0,21 | 762.000 | |
| ESSENDI SA | Essendi SA | DBT | XS3049460085 | Long | Modellwert (Stufe 2) | 449.352 $ | 0,17 | 400.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 225.024 $ | 0,09 | 225.000 | |
| CRESCENT CAPITAL BDC INC | Crescent Capital BDC Inc | EP | 225655208 | Long | Börsenkurs (Stufe 1) | 221.788 $ | 0,08 | 8.900 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 211.535 $ | 0,08 | 200.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 205.204 $ | 0,08 | 200.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 601.001 $ | 0,23 | 600.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 203.513 $ | 0,08 | 200.000 | |
| GALAXY BIDCO LTD | Galaxy Bidco Ltd | DBT | XS2958244845 | Long | Modellwert (Stufe 2) | 203.112 $ | 0,08 | 150.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 202.628 $ | 0,08 | 198.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 202.371 $ | 0,08 | 200.000 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd/The | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 201.249 $ | 0,08 | 200.000 | |
| GREAT LAKES DREDGE&DOCK | Great Lakes Dredge & Dock Corp | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 200.876 $ | 0,08 | 200.000 | |
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 200.786 $ | 0,08 | 200.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 200.459 $ | 0,08 | 200.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 199.523 $ | 0,08 | 200.000 | |
| CEAMER FINANCE II LLC | CEAMER FINANCE II LLC | DBT | Long | Modellwert (Stufe 2) | 195.476 $ | 0,07 | 191.986 | ||
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 192.267 $ | 0,07 | 200.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 191.776 $ | 0,07 | 200.000 | |
| LIGHTNING 2022 1 A FUNDED | LIGHTNING 2022 1 A FUNDED | DBT | Long | Modellwert (Stufe 2) | 189.569 $ | 0,07 | 200.000 | ||
| THUNDERBIRD 2022 1 A FUNDED | THUNDERBIRD 2022 1 A FUNDED | DBT | Long | Modellwert (Stufe 2) | 189.569 $ | 0,07 | 200.000 | ||
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 188.575 $ | 0,07 | 200.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 343.402 $ | 0,13 | 360.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 171.763 $ | 0,07 | 175.000 | |
| BETCLIC EVEREST GROUP SA | Betclic Everest Group SAS | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | 170.838 $ | 0,07 | 150.000 | |
| DYAL CAPITAL PART III ISSUER A | DYAL CAPITAL PART III ISSUER A | DBT | Long | Modellwert (Stufe 2) | 168.702 $ | 0,06 | 168.000 | ||
| BIFFA GROUP HOLDINGS LTD | Biffa Group Holdings Ltd | DBT | XS3246904687 | Long | Modellwert (Stufe 2) | 296.673 $ | 0,11 | 250.000 | |
| TEXTRON FINANCIAL CORP | Textron Financial Corp | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | 166.184 $ | 0,06 | 185.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 160.261 $ | 0,06 | 155.000 | |
| WILTON RE LTD | Wilton RE Ltd | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 159.970 $ | 0,06 | 166.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 159.549 $ | 0,06 | 160.000 | |
| NEXTURE SPA | Nexture SpA | DBT | XS3286239788 | Long | Modellwert (Stufe 2) | 158.804 $ | 0,06 | 140.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 306.840 $ | 0,12 | 310.000 | |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 152.057 $ | 0,06 | 150.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 151.000 $ | 0,06 | 200.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 150.699 $ | 0,06 | 175.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 150.667 $ | 0,06 | 150.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 146.958 $ | 0,06 | 150.000 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953567745 | Long | Modellwert (Stufe 2) | beschränkt | 145.653 $ | 0,06 | 130.000 |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 144.578 $ | 0,06 | 152.439 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 143.427 $ | 0,05 | 150.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 143.399 $ | 0,05 | 150.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 142.582 $ | 0,05 | 150.000 | |
| AMFAM HOLDINGS INC | AmFam Holdings Inc | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 140.577 $ | 0,05 | 160.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 249.804 $ | 0,10 | 275.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 140.394 $ | 0,05 | 150.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 137.405 $ | 0,05 | 220.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 134.862 $ | 0,05 | 154.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 133.663 $ | 0,05 | 125.000 | |
| DYAL CAPITAL PARTNERS III ISSU | DYAL CAPITAL PARTNERS III ISSU | DBT | Long | Modellwert (Stufe 2) | 132.542 $ | 0,05 | 132.000 | ||
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 124.444 $ | 0,05 | 125.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 123.337 $ | 0,05 | 125.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 121.600 $ | 0,05 | 125.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 121.514 $ | 0,05 | 135.000 | |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 121.140 $ | 0,05 | 121.000 | |
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | XS2644943115 | Long | Modellwert (Stufe 2) | 118.788 $ | 0,05 | 100.000 | |
| QUICKTOP HOLDCO AB | Quicktop Holdco AB | DBT | NO0013505826 | Long | Modellwert (Stufe 2) | beschränkt | 118.516 $ | 0,05 | 100.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | XS3109433477 | Long | Modellwert (Stufe 2) | 110.735 $ | 0,04 | 100.000 | |
| CIDRON ATRIUM SE | Cidron Atrium SE | DBT | XS3286656387 | Long | Modellwert (Stufe 2) | 109.853 $ | 0,04 | 100.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447298 | Long | Modellwert (Stufe 2) | 108.825 $ | 0,04 | 100.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 108.111 $ | 0,04 | 100.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 108.031 $ | 0,04 | 100.000 | |
| GRAND RIVER FND TRST II | Grand River Funding Trust II | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 104.948 $ | 0,04 | 100.000 | |
| LVNV FUNDING LLC | LVNV FUNDING LLC | DBT | Long | Modellwert (Stufe 2) | 103.824 $ | 0,04 | 100.000 | ||
| TVL FINANCE PLC | TVL Finance PLC | DBT | XS2845183495 | Long | Modellwert (Stufe 2) | beschränkt | 103.049 $ | 0,04 | 100.000 |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 102.381 $ | 0,04 | 100.000 | |
| GRAND RVR FND TRST I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 101.057 $ | 0,04 | 100.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 100.499 $ | 0,04 | 100.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 100.420 $ | 0,04 | 100.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 156.250 $ | 0,06 | 156.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 99.772 $ | 0,04 | 100.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 99.504 $ | 0,04 | 100.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 185.836 $ | 0,07 | 185.000 | |
| CTL AZ BATTERY PROPERTY | CTL AZ BATTERY PROPERTY | DBT | Long | Modellwert (Stufe 2) | 99.089 $ | 0,04 | 100.000 | ||
| WALKER & DUNLOP INC | Walker & Dunlop Inc | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 97.821 $ | 0,04 | 100.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 97.690 $ | 0,04 | 100.000 | |
| MOTEL ONE GMBH/MUENCHEN | Motel One GmbH/Muenchen | DBT | XS2811764476 | Long | Modellwert (Stufe 2) | 95.923 $ | 0,04 | 80.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 95.838 $ | 0,04 | 100.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 95.651 $ | 0,04 | 100.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 94.907 $ | 0,04 | 100.000 | |
| THUNDERBIRD 2022 1 B FUNDED | THUNDERBIRD 2022 1 B FUNDED | DBT | Long | Modellwert (Stufe 2) | 94.351 $ | 0,04 | 100.000 | ||
| LIGHTNING 2022 1 B FUNDED | LIGHTNING 2022 1 B FUNDED | DBT | Long | Modellwert (Stufe 2) | 94.351 $ | 0,04 | 100.000 | ||
| HUNT COS INC | Hunt Cos Inc | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 93.882 $ | 0,04 | 100.000 | |
| VELOCITY VEHICLE GROUP | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 93.476 $ | 0,04 | 100.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 91.466 $ | 0,03 | 90.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 88.756 $ | 0,03 | 80.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 87.684 $ | 0,03 | 100.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 87.523 $ | 0,03 | 86.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 82.611 $ | 0,03 | 104.000 | |
| CEAMER FINANCE III LLC | CEAMER FINANCE III LLC | DBT | Long | Modellwert (Stufe 2) | 82.152 $ | 0,03 | 81.186 | ||
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 82.068 $ | 0,03 | 100.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 81.549 $ | 0,03 | 81.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 77.739 $ | 0,03 | 100.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 76.198 $ | 0,03 | 100.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 75.855 $ | 0,03 | 75.000 | |
| KKR CORE HLDG CO LLC | KKR CORE HLDG CO LLC | DBT | 48255KAA4 | Long | Modellwert (Stufe 2) | 75.220 $ | 0,03 | 83.668 | |
| BIB MERCHANT VOUCHER REC | BIB MERCHANT VOUCHER REC | DBT | 08866TAB8 | Long | Schätzwert (Stufe 3) | 75.034 $ | 0,03 | 75.424 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 72.336 $ | 0,03 | 100.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 71.041 $ | 0,03 | 71.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 69.152 $ | 0,03 | 70.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 68.749 $ | 0,03 | 74.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AV8 | Long | Modellwert (Stufe 2) | 98.934 $ | 0,04 | 150.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 62.008 $ | 0,02 | 60.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 61.076 $ | 0,02 | 60.000 | |
| FARMERS INS EXCH | Farmers Insurance Exchange | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 60.189 $ | 0,02 | 60.000 | |
| GRAFTECH FINANCE INC | GrafTech Finance Inc | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 58.624 $ | 0,02 | 105.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 157.504 $ | 0,06 | 150.000 | |
| U.S FARMING REALTY TRUST | U.S FARMING REALTY TRUST LIMITED PARTNERSHIP | EC | Long | Schätzwert (Stufe 3) | 51.925 $ | 0,02 | 1.300.000 | ||
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 87.597 $ | 0,03 | 52.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 51.601 $ | 0,02 | 50.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 51.553 $ | 0,02 | 50.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 50.949 $ | 0,02 | 50.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 50.788 $ | 0,02 | 50.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 50.427 $ | 0,02 | 50.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 49.301 $ | 0,02 | 50.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 48.560 $ | 0,02 | 50.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 88.346 $ | 0,03 | 135.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 39.813 $ | 0,02 | 40.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 38.619 $ | 0,01 | 41.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 73.228 $ | 0,03 | 74.000 | |
| SELECTIVE INSURANCE GROU | Selective Insurance Group Inc | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 31.640 $ | 0,01 | 2.000 | |
| DYE & DURHAM LIMITED | Dye & Durham Ltd | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 31.003 $ | 0,01 | 37.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 30.433 $ | 0,01 | 30.000 | |
| KENNOVA THERAPEUTICS. | KENNOVA THERAPEUTICS. | EC | Long | Modellwert (Stufe 2) | 27.319 $ | 0,01 | 268 | ||
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Börsenkurs (Stufe 1) | 27.043 $ | 0,01 | 1.239.883 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 25.931 $ | 0,01 | 25.000 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS2971635235 | Long | Modellwert (Stufe 2) | 83.759 $ | 0,03 | 2.442.749 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 20.117 $ | 0,01 | 20.000 | |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises Inc | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 19.235 $ | 0,01 | 30.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 15.710 $ | 0,01 | 18.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 15.008 $ | 0,01 | 905 | ||
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS3093814161 | Long | Modellwert (Stufe 2) | 47.302 $ | 0,02 | 4.022.388 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBK8 | Long | Modellwert (Stufe 2) | 7.826 $ | 0,00 | 10.000 | |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | beschränkt | 9.245 $ | 0,00 | 308.182 |
| MCDERMOTT INTL LTD | MCDERMOTT INTL LTD | EC | 58004K406 | Long | Börsenkurs (Stufe 1) | 6.598 $ | 0,00 | 440 | |
| OI S.A. | OI S.A. | EC | 670851807 | Long | Modellwert (Stufe 2) | 6.126 $ | 0,00 | 12.251 | |
| OP SERVICIOS MEGA | Operadora de Servicios Mega SA de CV Sofom ER | DBT | 68373NAA3 | Long | Modellwert (Stufe 2) | 6.000 $ | 0,00 | 400.000 | |
| UNIGEL NETHERLANDS HOLD | Unigel Netherlands Holding Corp BV | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | beschränkt | 5.913 $ | 0,00 | 295.656 |
| Yuzhou Group Holdings Co Ltd | Yuzhou Group Holdings Co Ltd | EC | KYG9884A1022 | Long | Börsenkurs (Stufe 1) | 5.195 $ | 0,00 | 256.164 | |
| County of Knox IN | KNOX CNTY IN ECON DEV REVENUE | DBT | 499396AV1 | Long | Modellwert (Stufe 2) | 4.986 $ | 0,00 | 5.000 | |
| CFLDTRUSTUNT | CFLDTRUSTUNT | EC | Long | Modellwert (Stufe 2) | 4.623 $ | 0,00 | 912.436 | ||
| ALPHA HOLDING SA | Alpha Holding SA de CV | DBT | 02074AAB0 | Long | Modellwert (Stufe 2) | 4.242 $ | 0,00 | 565.639 | |
| WW International Inc | WW International Inc | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 3.888 $ | 0,00 | 283 | |
| Kaisa Group Holdings Ltd | Kaisa Group Holdings Ltd | EC | KYG521321003 | Long | Börsenkurs (Stufe 1) | 1.620 $ | 0,00 | 142.738 | |
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 1.474 $ | 0,00 | 268 | ||
| XPLORNET COMMUNICATIONS INC | XPLORNET COMMUNICATIONS INC | EC | Long | Modellwert (Stufe 2) | 1.252 $ | 0,00 | 801 | ||
| MORAN FOODS | MORAN FOODS | EC | Long | Modellwert (Stufe 2) | 858 $ | 0,00 | 30.089 | ||
| RIVERBED TECHNOLOGY | RIVERBED TECHNOLOGY | EC | Long | Modellwert (Stufe 2) | 793 $ | 0,00 | 6.102 | ||
| YAK BLOCKER 2 LLC | YAK BLOCKER 2 LLC | EC | Long | Schätzwert (Stufe 3) | 1.046 $ | 0,00 | 1.172 | ||
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 363 $ | 0,00 | 9.677 | |
| HORNBECK OFFSHORE SRVC INC | HORNBECK OFFSHORE SRVC INC | EC | Long | Modellwert (Stufe 2) | 48 $ | 0,00 | 1 | ||
| VC 3 LS 2021 LP | VC 3 LS 2021 LP | DBT | Long | Modellwert (Stufe 2) | 31 $ | 0,00 | 31 | ||
| ACCURIDE CORPORATION | ACCURIDE CORPORATION | EC | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 21.482 | ||
| Sound Holdings FP | SOUND HOLDINGS FP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.500 | ||
| STICHTING ADMINISTRATIEKAN | STICHTING ADMINISTRATIEKAN | EC | 860570100 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 294 | |
| ESC PERSHING SQUARE TO | ESC PERSHING SQUARE TO | EC | 715ESC018 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 6.266 | |
| ELEMENT COMM AVIATION | ELEMENT COMM AVIATION | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 170 | ||
| STICHTING ADMINISTRATIEKANTOOR | STICHTING ADMINISTRATIEKANTOOR | EC | 860570118 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 800 | |
| ACCURIDE CORP | ACCURIDE CORP | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | ||
| 134.704.712 $ | 51,43 | 144.052.192 |