| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.241.002 $ | 95,92 | 106.447.225 | |||||||
| iShares USD Asia High Yield Bond Index ETF | iShares USD Asia High Yield Bond Index ETF | EC | SG2D83975482 | Long | Börsenkurs (Stufe 1) | 1.970.125 $ | 1,96 | 307.832 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 1.389.201 $ | 1,38 | 1.484.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 1.579.032 $ | 1,57 | 2.200.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 1.205.410 $ | 1,20 | 1.308.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 2.432.382 $ | 2,42 | 2.512.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.693.693 $ | 2,68 | 3.210.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 817.293 $ | 0,81 | 900.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 790.379 $ | 0,79 | 850.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 1.158.141 $ | 1,15 | 1.234.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 731.800 $ | 0,73 | 750.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 934.203 $ | 0,93 | 942.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 681.927 $ | 0,68 | 831.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 676.529 $ | 0,67 | 768.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 1.050.358 $ | 1,05 | 1.155.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18683KAC5 | Long | Modellwert (Stufe 2) | 607.150 $ | 0,61 | 705.000 | |
| GRANITE POINT MTGE TRST | Granite Point Mortgage Trust Inc | DBT | 38741LAC1 | Long | Modellwert (Stufe 2) | 601.762 $ | 0,60 | 614.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 600.976 $ | 0,60 | 663.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 592.808 $ | 0,59 | 658.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | 16412EAA5 | Long | Modellwert (Stufe 2) | 589.176 $ | 0,59 | 650.000 | |
| MERLIN ENTERTAINMENTS | Merlin Entertainments Ltd | DBT | 59010QAB2 | Long | Modellwert (Stufe 2) | 578.851 $ | 0,58 | 600.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 1.087.901 $ | 1,08 | 960.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 67421QAA0 | Long | Modellwert (Stufe 2) | 560.024 $ | 0,56 | 552.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAM4 | Long | Modellwert (Stufe 2) | 538.851 $ | 0,54 | 552.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 534.183 $ | 0,53 | 568.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAA1 | Long | Modellwert (Stufe 2) | 524.942 $ | 0,52 | 552.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AN8 | Long | Modellwert (Stufe 2) | 522.893 $ | 0,52 | 552.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BP7 | Long | Modellwert (Stufe 2) | 517.946 $ | 0,52 | 610.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 872.839 $ | 0,87 | 895.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CM6 | Long | Modellwert (Stufe 2) | 1.252.739 $ | 1,25 | 1.432.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 512.362 $ | 0,51 | 531.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAA3 | Long | Modellwert (Stufe 2) | 507.436 $ | 0,51 | 552.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAN6 | Long | Modellwert (Stufe 2) | 504.338 $ | 0,50 | 468.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 657.217 $ | 0,65 | 742.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 503.331 $ | 0,50 | 511.000 | |
| COGENT COMMUNICATIONS GR | Cogent Communications Group Inc | DBT | 19240CAC7 | Long | Modellwert (Stufe 2) | 501.336 $ | 0,50 | 540.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 500.180 $ | 0,50 | 580.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 808.499 $ | 0,81 | 737.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Corp | DBT | 402635AR7 | Long | Modellwert (Stufe 2) | 497.785 $ | 0,50 | 494.912 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAN0 | Long | Modellwert (Stufe 2) | 494.282 $ | 0,49 | 530.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 493.457 $ | 0,49 | 535.000 | |
| CHINA HONGQIAO GROUP LTD | China Hongqiao Group Ltd | DBT | XS2348238259 | Long | Modellwert (Stufe 2) | 491.800 $ | 0,49 | 500.000 | |
| DIANA SHIPPING INC | Diana Shipping Inc | DBT | NO0011021974 | Long | Modellwert (Stufe 2) | 491.250 $ | 0,49 | 500.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAB9 | Long | Modellwert (Stufe 2) | 489.461 $ | 0,49 | 500.000 | |
| COMMSCOPE INC | CommScope Inc | DBT | 203372AX5 | Long | Modellwert (Stufe 2) | 489.448 $ | 0,49 | 620.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 486.108 $ | 0,48 | 500.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 485.237 $ | 0,48 | 465.000 | |
| PTC INC | PTC Inc | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 483.790 $ | 0,48 | 525.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 482.017 $ | 0,48 | 492.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 479.324 $ | 0,48 | 530.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 1.125.187 $ | 1,12 | 1.272.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 478.080 $ | 0,48 | 492.000 | |
| ENLINK MIDSTREAM LLC | EnLink Midstream LLC | DBT | 29336TAC4 | Long | Modellwert (Stufe 2) | 476.729 $ | 0,48 | 492.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 473.901 $ | 0,47 | 440.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AK5 | Long | Modellwert (Stufe 2) | 938.679 $ | 0,94 | 950.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AM3 | Long | Modellwert (Stufe 2) | 473.268 $ | 0,47 | 492.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 469.044 $ | 0,47 | 500.000 | |
| ENCINO ACQUISITION PARTN | Encino Acquisition Partners Holdings LLC | DBT | 29254BAA5 | Long | Modellwert (Stufe 2) | 461.560 $ | 0,46 | 508.000 | |
| COTY INC | Coty Inc | DBT | 222070AB0 | Long | Modellwert (Stufe 2) | 461.464 $ | 0,46 | 468.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 460.412 $ | 0,46 | 492.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 458.692 $ | 0,46 | 535.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 449.677 $ | 0,45 | 584.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAW2 | Long | Modellwert (Stufe 2) | 637.622 $ | 0,64 | 720.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 446.064 $ | 0,44 | 492.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 444.298 $ | 0,44 | 500.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAA6 | Long | Modellwert (Stufe 2) | 444.188 $ | 0,44 | 447.000 | |
| TECK RESOURCES LIMITED | Teck Resources Ltd | DBT | 878742AW5 | Long | Modellwert (Stufe 2) | 439.753 $ | 0,44 | 436.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 437.822 $ | 0,44 | 492.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAK5 | Long | Modellwert (Stufe 2) | 434.731 $ | 0,43 | 440.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 812.393 $ | 0,81 | 905.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 432.186 $ | 0,43 | 492.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 431.622 $ | 0,43 | 468.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 428.765 $ | 0,43 | 468.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 421.549 $ | 0,42 | 492.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 418.330 $ | 0,42 | 468.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAA9 | Long | Modellwert (Stufe 2) | 418.296 $ | 0,42 | 485.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 416.371 $ | 0,41 | 468.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 410.454 $ | 0,41 | 492.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 723.231 $ | 0,72 | 836.000 | |
| OPEN TEXT HOLDINGS INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 403.662 $ | 0,40 | 492.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | 402.281 $ | 0,40 | 449.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 398.490 $ | 0,40 | 500.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | 398.252 $ | 0,40 | 400.000 | |
| NEWS CORP | News Corp | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 398.108 $ | 0,40 | 436.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABT1 | Long | Modellwert (Stufe 2) | 395.981 $ | 0,39 | 468.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 394.711 $ | 0,39 | 468.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 393.973 $ | 0,39 | 431.000 | |
| NEW HOME CO INC/THE | New Home Co Inc/The | DBT | 645370AC1 | Long | Modellwert (Stufe 2) | 393.824 $ | 0,39 | 424.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAD5 | Long | Modellwert (Stufe 2) | 393.732 $ | 0,39 | 398.000 | |
| KRONOS ACQ / KIK CUSTOM | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | DBT | 50106GAF9 | Long | Modellwert (Stufe 2) | 584.129 $ | 0,58 | 652.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBC0 | Long | Modellwert (Stufe 2) | 390.658 $ | 0,39 | 465.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 559.540 $ | 0,56 | 648.000 | |
| WEST CHINA CEMENT LTD | West China Cement Ltd | DBT | XS2346524783 | Long | Modellwert (Stufe 2) | 383.723 $ | 0,38 | 500.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 708.592 $ | 0,71 | 839.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 574.804 $ | 0,57 | 653.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAA3 | Long | Modellwert (Stufe 2) | 380.526 $ | 0,38 | 400.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 378.753 $ | 0,38 | 440.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 376.347 $ | 0,38 | 468.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 374.164 $ | 0,37 | 418.000 | |
| VERITAS US INC/BERMUDA L | Veritas US Inc / Veritas Bermuda Ltd | DBT | 92346LAE3 | Long | Modellwert (Stufe 2) | 372.366 $ | 0,37 | 458.000 | |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | 367.650 $ | 0,37 | 387.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 367.062 $ | 0,37 | 468.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AF5 | Long | Modellwert (Stufe 2) | 365.466 $ | 0,36 | 440.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAJ1 | Long | Modellwert (Stufe 2) | 363.414 $ | 0,36 | 440.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 362.820 $ | 0,36 | 357.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 361.811 $ | 0,36 | 430.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAG7 | Long | Modellwert (Stufe 2) | 358.826 $ | 0,36 | 395.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAB3 | Long | Modellwert (Stufe 2) | 350.982 $ | 0,35 | 464.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 350.778 $ | 0,35 | 468.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 340.277 $ | 0,34 | 343.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAH3 | Long | Modellwert (Stufe 2) | 787.900 $ | 0,79 | 793.000 | |
| Global X Nasdaq 100 Covered Call ETF | Global X Nasdaq 100 Covered Call ETF | EC | 37954Y483 | Long | Börsenkurs (Stufe 1) | 338.067 $ | 0,34 | 19.046 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771S58 | Long | Modellwert (Stufe 2) | 337.994 $ | 0,34 | 308.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 336.652 $ | 0,34 | 399.000 | |
| SUMMIT MID HLDS LLC / FI | Summit Midstream Holdings LLC / Summit Midstream Finance Corp | DBT | 86614WAE6 | Long | Modellwert (Stufe 2) | 333.507 $ | 0,33 | 343.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 330.619 $ | 0,33 | 399.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAC0 | Long | Modellwert (Stufe 2) | 326.370 $ | 0,33 | 343.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAG3 | Long | Modellwert (Stufe 2) | 599.045 $ | 0,60 | 618.000 | |
| WANDA PROPERTIES OVERSEA | Wanda Properties Overseas Ltd | DBT | XS2100658066 | Long | Modellwert (Stufe 2) | 323.925 $ | 0,32 | 350.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AC6 | Long | Modellwert (Stufe 2) | 323.415 $ | 0,32 | 429.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAA3 | Long | Modellwert (Stufe 2) | 323.221 $ | 0,32 | 323.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 319.601 $ | 0,32 | 348.000 | |
| VOYAGER AVIATION HOLD | Voyager Aviation Holdings LLC | DBT | 92918XAA3 | Long | Modellwert (Stufe 2) | 315.210 $ | 0,31 | 399.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AR8 | Long | Modellwert (Stufe 2) | 314.104 $ | 0,31 | 355.000 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings Inc | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 312.386 $ | 0,31 | 432.000 | |
| AIRSWIFT GLOBAL AS | Airswift Global AS | DBT | NO0010991987 | Long | Modellwert (Stufe 2) | 310.500 $ | 0,31 | 300.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 302.045 $ | 0,30 | 323.000 | |
| VITAL ENERGY INC | Vital Energy Inc | DBT | 516806AH9 | Long | Modellwert (Stufe 2) | 299.823 $ | 0,30 | 363.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 299.751 $ | 0,30 | 350.000 | |
| MDC HOLDINGS INC | MDC Holdings Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 295.850 $ | 0,29 | 328.000 | |
| WEEKLEY HOMES LLC/ FINAN | Weekley Homes LLC / Weekley Finance Corp | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 294.797 $ | 0,29 | 327.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 293.347 $ | 0,29 | 341.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAA2 | Long | Modellwert (Stufe 2) | 287.963 $ | 0,29 | 300.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 284.235 $ | 0,28 | 350.000 | |
| IRB HOLDING CORP | IRB Holding Corp | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | 281.768 $ | 0,28 | 280.000 | |
| GENWORTH HOLDINGS INC | Genworth Holdings Inc | DBT | 37247DAB2 | Long | Modellwert (Stufe 2) | 281.607 $ | 0,28 | 321.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 281.237 $ | 0,28 | 240 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 730481AJ7 | Long | Modellwert (Stufe 2) | 278.977 $ | 0,28 | 285.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAW0 | Long | Modellwert (Stufe 2) | 386.306 $ | 0,38 | 400.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAA6 | Long | Modellwert (Stufe 2) | 278.518 $ | 0,28 | 280.000 | |
| TRANSALTA CORP | TransAlta Corp | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 278.331 $ | 0,28 | 292.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 278.248 $ | 0,28 | 300.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 277.566 $ | 0,28 | 300.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 276.480 $ | 0,28 | 240 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 275.873 $ | 0,27 | 315.000 | |
| EHI CAR SERVICES LTD | eHi Car Services Ltd | DBT | XS2335327388 | Long | Modellwert (Stufe 2) | 275.765 $ | 0,27 | 350.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAR4 | Long | Modellwert (Stufe 2) | 382.169 $ | 0,38 | 390.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 273.714 $ | 0,27 | 299.000 | |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 273.063 $ | 0,27 | 27.416 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 272.490 $ | 0,27 | 292.000 | |
| CD&R SMOKEY BUYER INC | CD&R Smokey Buyer Inc | DBT | 12510CAA9 | Long | Modellwert (Stufe 2) | 271.815 $ | 0,27 | 292.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 270.682 $ | 0,27 | 292.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AC7 | Long | Modellwert (Stufe 2) | 270.184 $ | 0,27 | 279.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 269.215 $ | 0,27 | 280.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 268.869 $ | 0,27 | 300.000 | |
| AIR CANADA 2020-1C PTT | Air Canada 2020-1 Class C Pass Through Trust | DBT | 008911BD0 | Long | Modellwert (Stufe 2) | 268.217 $ | 0,27 | 250.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 15138AAC4 | Long | Modellwert (Stufe 2) | 267.064 $ | 0,27 | 270.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AP7 | Long | Modellwert (Stufe 2) | 265.716 $ | 0,26 | 456.000 | |
| DYCOM INDUSTRIES INC | Dycom Industries Inc | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 263.639 $ | 0,26 | 290.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565BT0 | Long | Modellwert (Stufe 2) | 263.052 $ | 0,26 | 256.000 | |
| C&W SENIOR FINANCING DAC | C&W Senior Financing DAC | DBT | 12674TAA4 | Long | Modellwert (Stufe 2) | 262.020 $ | 0,26 | 300.000 | |
| HOLLY NRG PRTNR/FIN CORP | Holly Energy Partners LP / Holly Energy Finance Corp | DBT | 435765AH5 | Long | Modellwert (Stufe 2) | 261.325 $ | 0,26 | 283.000 | |
| REAL HERO MERGER SUB 2 | Real Hero Merger Sub 2 Inc | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 261.113 $ | 0,26 | 318.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 259.353 $ | 0,26 | 300.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 258.486 $ | 0,26 | 300.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 257.949 $ | 0,26 | 318.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAF9 | Long | Modellwert (Stufe 2) | 257.753 $ | 0,26 | 290.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 257.446 $ | 0,26 | 280.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAK5 | Long | Modellwert (Stufe 2) | 256.367 $ | 0,26 | 280.000 | |
| MARATHON OIL CORP | Marathon Oil Corp | DBT | 565849AE6 | Long | Modellwert (Stufe 2) | 256.228 $ | 0,26 | 257.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 256.224 $ | 0,26 | 292.000 | |
| CNX MIDSTREAM PART LP | CNX Midstream Partners LP | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 254.762 $ | 0,25 | 300.000 | |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 253.159 $ | 0,25 | 21.256 | |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 251.046 $ | 0,25 | 49.712 | |
| PGIM Global High Yield Fund Inc | PGIM Global High Yield Fund Inc | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 250.599 $ | 0,25 | 22.844 | |
| PRIMO WATER HOLDINGS INC | Primo Water Holdings Inc | DBT | 74168LAA4 | Long | Modellwert (Stufe 2) | 250.517 $ | 0,25 | 292.000 | |
| TRANSDIGM UK HOLDINGS | TransDigm UK Holdings PLC | DBT | 89365DAB9 | Long | Modellwert (Stufe 2) | 247.993 $ | 0,25 | 250.000 | |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | EC | 092508100 | Long | Börsenkurs (Stufe 1) | 247.051 $ | 0,25 | 24.340 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 244.115 $ | 0,24 | 300.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 390.777 $ | 0,39 | 450.000 | |
| WW INTERNATIONAL INC | WW International Inc | DBT | 98262PAA9 | Long | Modellwert (Stufe 2) | 236.221 $ | 0,24 | 399.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 234.659 $ | 0,23 | 300.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 234.241 $ | 0,23 | 260.000 | |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AA1 | Long | Modellwert (Stufe 2) | 233.140 $ | 0,23 | 233.000 | |
| HEALTHEQUITY INC | HealthEquity Inc | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 229.479 $ | 0,23 | 260.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 222.171 $ | 0,22 | 212.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AT4 | Long | Modellwert (Stufe 2) | 221.798 $ | 0,22 | 256.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 216.020 $ | 0,22 | 260.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 214.493 $ | 0,21 | 213.798 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AB3 | Long | Modellwert (Stufe 2) | 418.388 $ | 0,42 | 490.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBA8 | Long | Modellwert (Stufe 2) | 382.758 $ | 0,38 | 406.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AW0 | Long | Modellwert (Stufe 2) | 210.443 $ | 0,21 | 248.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 210.403 $ | 0,21 | 248.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAD8 | Long | Modellwert (Stufe 2) | 210.216 $ | 0,21 | 218.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 207.296 $ | 0,21 | 250.000 | |
| NORTHWEST FIBER LLC/NORT | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | DBT | 667449AD4 | Long | Modellwert (Stufe 2) | 206.879 $ | 0,21 | 234.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 199.605 $ | 0,20 | 234.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 198.480 $ | 0,20 | 234.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 352.468 $ | 0,35 | 390.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 196.525 $ | 0,20 | 234.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 195.321 $ | 0,19 | 234.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 192.822 $ | 0,19 | 234.000 | |
| ENVIRI CORP | Enviri Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 190.011 $ | 0,19 | 218.000 | |
| FAGE INTL / FAGE USA | FAGE International SA / FAGE USA Dairy Industry Inc | DBT | 30257WAA4 | Long | Modellwert (Stufe 2) | 189.374 $ | 0,19 | 200.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAF4 | Long | Modellwert (Stufe 2) | 188.032 $ | 0,19 | 204.000 | |
| SOTHEBY'S/BIDFAIR HLD | Sotheby's/Bidfair Holdings Inc | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 186.048 $ | 0,19 | 240.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 181.261 $ | 0,18 | 318.000 | |
| INTERNATIONAL PETROLEUM | International Petroleum Corp | DBT | NO0012423476 | Long | Modellwert (Stufe 2) | 174.833 $ | 0,17 | 186.548 | |
| NCR CORP | NCR Corp | DBT | 62886EAZ1 | Long | Modellwert (Stufe 2) | 172.423 $ | 0,17 | 198.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 169.491 $ | 0,17 | 190.000 | |
| LGI HOMES INC | LGI Homes Inc | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 158.231 $ | 0,16 | 190.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 155.012 $ | 0,15 | 159.000 | |
| ALLEN MEDIA LLC/CO-ISSR | Allen Media LLC / Allen Media Co-Issuer Inc | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 147.656 $ | 0,15 | 286.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AA4 | Long | Modellwert (Stufe 2) | 139.349 $ | 0,14 | 159.000 | |
| GARDA WORLD SECURITY COR | Garda World Security Corp | DBT | 36257BAA7 | Long | Modellwert (Stufe 2) | 135.425 $ | 0,13 | 140.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081AU6 | Long | Modellwert (Stufe 2) | 132.594 $ | 0,13 | 148.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 131.460 $ | 0,13 | 150.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 126.774 $ | 0,13 | 133.000 | |
| FOUNDATION BUILDING M | Foundation Building Materials Inc | DBT | 350392AA4 | Long | Modellwert (Stufe 2) | 125.440 $ | 0,13 | 150.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 111.342 $ | 0,11 | 120.000 | |
| Calfrac Well Services Ltd | Calfrac Well Services Ltd | EC | 129584405 | Long | Börsenkurs (Stufe 1) | 104.471 $ | 0,10 | 36.149 | |
| H&E EQUIPMENT SERVICES | H&E Equipment Services Inc | DBT | 404030AJ7 | Long | Modellwert (Stufe 2) | 104.025 $ | 0,10 | 120.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 101.595 $ | 0,10 | 83.000 | |
| FORTRESS TRANS & INFRAST | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAB7 | Long | Modellwert (Stufe 2) | 98.605 $ | 0,10 | 100.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 97.332 $ | 0,10 | 100.000 | |
| RAIN CII CARBON LLC/CII | Rain CII Carbon LLC / CII Carbon Corp | DBT | 75079RAC2 | Long | Modellwert (Stufe 2) | 97.160 $ | 0,10 | 100.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 97.580 $ | 0,10 | 141.000 | |
| WHEEL PROS INC | Wheel Pros Inc | DBT | 96289WAA7 | Long | Modellwert (Stufe 2) | 83.531 $ | 0,08 | 276.000 | |
| ANA INTL/ANA HOLD | Anagram International Inc / Anagram Holdings LLC | DBT | 03254TAC7 | Long | Modellwert (Stufe 2) | 79.879 $ | 0,08 | 101.757 | |
| HCA INC | HCA Inc | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 69.964 $ | 0,07 | 64.000 | |
| TITAN ACQ/CO-BORROWER | Titan Acquisition Ltd / Titan Co-Borrower LLC | DBT | 88827AAA1 | Long | Modellwert (Stufe 2) | 68.155 $ | 0,07 | 75.000 | |
| 1375209 BC LTD | 1375209 BC Ltd | DBT | 68251PAA5 | Long | Modellwert (Stufe 2) | 66.195 $ | 0,07 | 66.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 63.846 $ | 0,06 | 70.000 | |
| SPCM SA | SPCM SA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 58.280 $ | 0,06 | 70.000 | |
| NSG HOLDINGS LLC/NSG HLD | NSG Holdings LLC / NSG Holdings Inc | DBT | 62940QAA3 | Long | Modellwert (Stufe 2) | 56.095 $ | 0,06 | 56.292 | |
| ENDO DAC/FIN LLC/FINCO | Endo Dac / Endo Finance LLC / Endo Finco Inc | DBT | 29273DAC4 | Long | Modellwert (Stufe 2) | 24.150 $ | 0,02 | 460.000 | |
| DIAMOND SPORTS GR/DIAMON | Diamond Sports Group LLC / Diamond Sports Finance Co | DBT | 25277LAC0 | Long | Modellwert (Stufe 2) | 18.983 $ | 0,02 | 736.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS2101310196 | Long | Modellwert (Stufe 2) | 16.722 $ | 0,02 | 250.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | DBT | Long | Schätzwert (Stufe 3) | 9.510 $ | 0,01 | 1.902.000 | ||
| VENATOR FIN SARL/VENATOR | Venator Finance Sarl / Venator Materials LLC | DBT | 9226APAA3 | Long | Modellwert (Stufe 2) | 8.313 $ | 0,01 | 350.000 | |
| VIRGIN AUSTRALIA HOLDING | Virgin Australia Holdings Pty Ltd | DBT | 92765YAG2 | Long | Modellwert (Stufe 2) | 423 $ | 0,00 | 146.990 | |
| Party City Holdings | Party City Holdings | EC | Long | Modellwert (Stufe 2) | 193 $ | 0,00 | 19.290 | ||
| VOYAGER AVIATION UNITS | VOYAGER AVIATION UNITS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.481 | ||
| VOYAGER AVIATION EQUITY | VOYAGER AVIATION EQUITY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.080 | ||
| 96.241.002 $ | 95,92 | 106.447.225 |