| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 628.328.502 $ | 62,69 | 668.555.509 | ||||||
| Republic of Italy | Buoni Poliennali del Tesoro | DBT | IT0005671273 | Long | Modellwert (Stufe 2) | 12.288.247 $ | 1,23 | 10.871.000 | |
| Palomino Funding Trust I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 11.219.931 $ | 1,12 | 10.850.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 10.426.973 $ | 1,04 | 10.012.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 9.694.634 $ | 0,97 | 10.000.000 | |
| Flourishing Trade & Investment Ltd. | Flourishing Trade & Investment Ltd. | DBT | 343427AA8 | Long | Schätzwert (Stufe 3) | 14.227.783 $ | 1,42 | 13.846.991 | |
| European TopSoho SARL | European TopSoho SARL, Series SMCP | DBT | XS1882680645 | Long | Modellwert (Stufe 2) | 8.489.857 $ | 0,85 | 7.100.000 | |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 8.084.955 $ | 0,81 | 7.750.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LBA2 | Long | Modellwert (Stufe 2) | 8.092.171 $ | 0,81 | 7.400.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 7.158.679 $ | 0,71 | 6.750.000 | |
| SUN Country Marine, Inc. | SUN Country Marine, Inc., Series 2022-1B | DBT | Long | Schätzwert (Stufe 3) | 6.662.578 $ | 0,66 | 6.662.578 | ||
| Banco Espirito Santo SA | Banco Espirito Santo SA | DBT | PTBENKOM0012 | Long | Modellwert (Stufe 2) | 12.228.003 $ | 1,22 | 48.200.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 5.637.500 $ | 0,56 | 5.500.000 | |
| Mercury Finance Co. | Mercury Finance Co. | DBT | XS3359581363 | Long | Modellwert (Stufe 2) | 5.452.700 $ | 0,54 | 5.500.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 11.054.765 $ | 1,10 | 9.908.047 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 5.113.175 $ | 0,51 | 5.000.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 7.946.199 $ | 0,79 | 8.000.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 8.936.639 $ | 0,89 | 8.810.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 5.353.598 $ | 0,53 | 5.334.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | USL0223LAE13 | Long | Modellwert (Stufe 2) | 8.419.989 $ | 0,84 | 7.958.089 | |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 4.137.004 $ | 0,41 | 4.000.000 | |
| CS Treasury Management Services P Ltd. | CS Treasury Management Services P Ltd. | DBT | XS3233076366 | Long | Modellwert (Stufe 2) | 4.109.360 $ | 0,41 | 4.000.000 | |
| Estate Sky Ltd. | Estate Sky Ltd. | DBT | XS3046754035 | Long | Modellwert (Stufe 2) | 4.097.720 $ | 0,41 | 4.000.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 4.080.168 $ | 0,41 | 4.000.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 4.925.165 $ | 0,49 | 4.845.000 | |
| Sammaan Capital Ltd. | Sammaan Capital Ltd. | DBT | XS3205989232 | Long | Modellwert (Stufe 2) | 4.026.160 $ | 0,40 | 4.000.000 | |
| New World China Land Ltd. | New World China Land Ltd. | DBT | XS1549621586 | Long | Modellwert (Stufe 2) | 3.846.000 $ | 0,38 | 4.000.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 3.807.421 $ | 0,38 | 3.827.000 | |
| Gohl Capital Holdings Ltd. | Gohl Capital Holdings Ltd. | DBT | XS3357513533 | Long | Modellwert (Stufe 2) | 3.795.280 $ | 0,38 | 4.000.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 8.467.695 $ | 0,84 | 8.595.794 | |
| Adler Financing SARL | ADLER Financing SARL | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 3.734.271 $ | 0,37 | 2.852.663 | |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 3.594.395 $ | 0,36 | 3.434.000 | |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 3.584.730 $ | 0,36 | 3.972.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 3.543.250 $ | 0,35 | 3.500.000 | |
| Edge Finco plc | Edge Finco plc | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 3.229.595 $ | 0,32 | 2.311.000 | |
| Polardc Finance No1 A/S | Polardc Finance No1 A/S | DBT | NO0013752949 | Long | Modellwert (Stufe 2) | 3.098.131 $ | 0,31 | 2.900.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 2.972.565 $ | 0,30 | 2.910.000 | |
| Coty, Inc. | Coty, Inc. | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 2.943.953 $ | 0,29 | 3.000.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 2.891.533 $ | 0,29 | 3.000.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 4.358.748 $ | 0,43 | 4.161.000 | |
| Maxam Prill SARL | Maxam Prill SARL | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 2.782.061 $ | 0,28 | 2.364.000 | |
| TDC Brands A/S | TDC Brands A/S | DBT | XS3358347634 | Long | Modellwert (Stufe 2) | 2.725.200 $ | 0,27 | 2.378.000 | |
| Resort Communities LoanCo. LP | Resort Communities LoanCo. LP | DBT | 76125UAA1 | Long | Schätzwert (Stufe 3) | 2.718.920 $ | 0,27 | 2.678.739 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 2.701.901 $ | 0,27 | 2.323.000 | |
| OEG Finance plc | OEG Finance plc | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | 2.678.802 $ | 0,27 | 2.237.000 | |
| Stonepeak Motion Holdco Ltd. | Stonepeak Motion Holdco Ltd. | DBT | XS3415958787 | Long | Modellwert (Stufe 2) | 2.590.666 $ | 0,26 | 2.244.000 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.562.850 $ | 0,26 | 2.500.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | 2.559.797 $ | 0,26 | 2.265.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 2.774.966 $ | 0,28 | 2.730.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 4.384.493 $ | 0,44 | 4.268.000 | |
| Kleopatra Finco SARL | Kleopatra Finco SARL | DBT | XS3285541788 | Long | Modellwert (Stufe 2) | 2.491.469 $ | 0,25 | 2.483.490 | |
| United Group BV | United Group BV | DBT | XS2758078930 | Long | Modellwert (Stufe 2) | 3.126.633 $ | 0,31 | 2.655.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.450.923 $ | 0,24 | 2.359.000 | |
| GLP Pte. Ltd. | GLP Pte. Ltd. | DBT | XS2340147813 | Long | Modellwert (Stufe 2) | 2.435.000 $ | 0,24 | 4.000.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | 2.423.816 $ | 0,24 | 2.167.000 | |
| Vivion Investments SARL | Vivion Investments SARL | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 4.129.962 $ | 0,41 | 3.703.643 | |
| TER Finance Jersey Ltd. | TER Finance Jersey Ltd. | DBT | XS3346097747 | Long | Modellwert (Stufe 2) | 2.419.420 $ | 0,24 | 2.105.000 | |
| Mahle GmbH | Mahle GmbH, Series JUN | DBT | XS3402754207 | Long | Modellwert (Stufe 2) | 2.381.242 $ | 0,24 | 1.967.000 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 1.961.693 $ | 0,20 | 1.956.567 | |
| Breakwater Energy Holdings SARL | Breakwater Energy Holdings SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 2.349.464 $ | 0,23 | 2.225.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 3.158.271 $ | 0,32 | 3.100.000 | |
| Cirsa Finance International Sarl | Cirsa Finance International Sarl | DBT | XS3436174372 | Long | Modellwert (Stufe 2) | 2.278.674 $ | 0,23 | 1.981.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | XS2342058034 | Long | Modellwert (Stufe 2) | 4.517.746 $ | 0,45 | 3.889.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. (Preference) | EP | Long | Schätzwert (Stufe 3) | 2.261.000 $ | 0,23 | 2.261 | ||
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 2.233.787 $ | 0,22 | 2.250.000 | |
| Neopharmed Gentili SpA | Neopharmed Gentili SpA | DBT | XS3416905365 | Long | Modellwert (Stufe 2) | 2.224.353 $ | 0,22 | 1.925.000 | |
| Bond US Bidco 1, Inc. | Bond US Bidco 1, Inc. | DBT | XS3367613364 | Long | Modellwert (Stufe 2) | 2.203.875 $ | 0,22 | 1.900.000 | |
| gategroup Finance Luxembourg SA | gategroup Finance Luxembourg SA | DBT | CH0353945394 | Long | Modellwert (Stufe 2) | 2.109.975 $ | 0,21 | 1.705.000 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 2.101.740 $ | 0,21 | 2.000.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 2.054.990 $ | 0,21 | 2.000.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 4.554.472 $ | 0,45 | 4.499.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 2.970.080 $ | 0,30 | 2.989.000 | |
| Boparan Finance plc | Boparan Finance plc | DBT | XS2928674840 | Long | Modellwert (Stufe 2) | 2.021.025 $ | 0,20 | 1.427.400 | |
| Genmab A/S | Genmab A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.018.306 $ | 0,20 | 2.000.000 | |
| Jerrold Finco plc | Jerrold Finco plc | DBT | XS2797220782 | Long | Modellwert (Stufe 2) | 2.003.869 $ | 0,20 | 1.466.000 | |
| CPI Property Group SA | CPI Property Group SA | DBT | XS2432162654 | Long | Modellwert (Stufe 2) | 3.553.899 $ | 0,35 | 3.447.000 | |
| Posco International Corp. | Posco International Corp. | DBT | USY7S27KAX02 | Long | Modellwert (Stufe 2) | 1.970.900 $ | 0,20 | 2.000.000 | |
| Garfunkelux Holdco 3 SA | Garfunkelux Holdco 3 SA | DBT | XS3075044050 | Long | Modellwert (Stufe 2) | 1.970.523 $ | 0,20 | 1.712.629 | |
| CMOC Capital Ltd. | CMOC Capital Ltd. | DBT | XS3280521728 | Long | Modellwert (Stufe 2) | 1.961.989 $ | 0,20 | 2.000.000 | |
| ION Platform Finance SARL | ION Platform Finance SARL | DBT | XS3194936970 | Long | Modellwert (Stufe 2) | 2.997.070 $ | 0,30 | 2.901.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | 1.932.000 $ | 0,19 | 2.000.000 | |
| Dynamo Newco II GmbH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 1.931.185 $ | 0,19 | 1.796.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 3.014.631 $ | 0,30 | 2.894.000 | |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS3198991039 | Long | Modellwert (Stufe 2) | 3.064.837 $ | 0,31 | 2.661.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 3.771.599 $ | 0,38 | 3.676.000 | |
| Deepocean Ltd. | Deepocean Ltd. | DBT | XS3191557241 | Long | Modellwert (Stufe 2) | 1.871.054 $ | 0,19 | 1.579.000 | |
| Energean plc | Energean plc | DBT | XS3223933261 | Long | Modellwert (Stufe 2) | 1.853.986 $ | 0,18 | 1.621.000 | |
| Vinci SA | Vinci SA, Series ADP | DBT | FR0014016PI1 | Long | Modellwert (Stufe 2) | 1.829.358 $ | 0,18 | 1.600.000 | |
| DEMIRE Deutsche Mittelstand Real Estate AG | DEMIRE Deutsche Mittelstand Real Estate AG | DBT | DE000A2YPAK1 | Long | Modellwert (Stufe 2) | 1.823.095 $ | 0,18 | 1.761.515 | |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | USU76198AA52 | Long | Modellwert (Stufe 2) | 1.790.000 $ | 0,18 | 2.000.000 | |
| Ithaca Energy North Sea plc | Ithaca Energy North Sea plc | DBT | XS3186903756 | Long | Modellwert (Stufe 2) | 2.611.660 $ | 0,26 | 2.342.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 1.776.502 $ | 0,18 | 1.739.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.618.691 $ | 0,26 | 2.550.000 | |
| Aroundtown Finance SARL | Aroundtown Finance SARL | DBT | XS3205709309 | Long | Modellwert (Stufe 2) | 3.188.042 $ | 0,32 | 2.937.000 | |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 1.761.687 $ | 0,18 | 1.395.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | DBT | USY3119PFH74 | Long | Modellwert (Stufe 2) | 1.752.850 $ | 0,17 | 1.760.000 | |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | 3.398.318 $ | 0,34 | 3.326.000 | |
| BNP Paribas Cardif SA | BNP Paribas Cardif SA | DBT | FR0014013VP1 | Long | Modellwert (Stufe 2) | 1.721.156 $ | 0,17 | 1.500.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.685.369 $ | 0,17 | 1.666.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | XS3181123129 | Long | Modellwert (Stufe 2) | 2.235.722 $ | 0,22 | 2.279.000 | |
| Eurobank SA | Eurobank SA | DBT | XS3224517410 | Long | Modellwert (Stufe 2) | 1.646.768 $ | 0,16 | 1.425.000 | |
| Kronos International, Inc. | Kronos International, Inc. | DBT | XS2763521643 | Long | Modellwert (Stufe 2) | 1.628.179 $ | 0,16 | 1.467.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 2.486.473 $ | 0,25 | 2.492.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | XS3262496022 | Long | Modellwert (Stufe 2) | 2.483.584 $ | 0,25 | 2.200.000 | |
| SoftBank Group Corp. | SoftBank Group Corp. | DBT | XS3344488948 | Long | Modellwert (Stufe 2) | 9.317.418 $ | 0,93 | 8.389.000 | |
| Fanatics Holdings, Inc. | Fanatics Holdings, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.505.805 $ | 0,15 | 15.345 | |
| Schneider Electric SE | Schneider Electric SE | DBT | FR00140190M5 | Long | Modellwert (Stufe 2) | 1.503.829 $ | 0,15 | 1.300.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | DE000A383S52 | Long | Modellwert (Stufe 2) | 4.669.217 $ | 0,47 | 3.800.000 | |
| EC Finance plc | EC Finance plc | DBT | XS2389984175 | Long | Modellwert (Stufe 2) | 1.467.926 $ | 0,15 | 1.279.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | 1.450.564 $ | 0,14 | 1.274.000 | |
| ams-OSRAM AG | ams-OSRAM AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 2.841.989 $ | 0,28 | 2.388.049 | |
| CD&R Firefly Bidco plc | CD&R Firefly Bidco plc | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 2.050.171 $ | 0,20 | 1.477.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | 4.078.217 $ | 0,41 | 4.174.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.368.309 $ | 0,14 | 1.355.000 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 2.344.560 $ | 0,23 | 2.286.000 | |
| Monitchem HoldCo 3 SA | Monitchem HoldCo 3 SA | DBT | XS3420263629 | Long | Modellwert (Stufe 2) | 1.348.314 $ | 0,13 | 1.192.000 | |
| Versa Networks, Inc., Series E | Versa Networks, Inc., Series E | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.330.489 $ | 0,13 | 194.516 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | XS2390849318 | Long | Modellwert (Stufe 2) | 1.319.910 $ | 0,13 | 1.157.000 | |
| FR Midco SAS | FR Midco SAS | DBT | XS3439943203 | Long | Modellwert (Stufe 2) | 1.299.801 $ | 0,13 | 1.116.000 | |
| INEOS Finance plc | INEOS Finance plc | DBT | XS3192215492 | Long | Modellwert (Stufe 2) | 111.215 $ | 0,01 | -9.000 | |
| Stellantis NV | Stellantis NV | DBT | XS3307413842 | Long | Modellwert (Stufe 2) | 3.568.701 $ | 0,36 | 3.050.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.277.810 $ | 0,13 | 1.250.000 | |
| Clarios Global LP | Clarios Global LP | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 2.119.721 $ | 0,21 | 1.942.000 | |
| Cedacri SpA | Cedacri SpA | DBT | XS2345190263 | Long | Modellwert (Stufe 2) | 1.591.470 $ | 0,16 | 1.401.000 | |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | 1.672.220 $ | 0,17 | 1.754.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.068.438 $ | 0,21 | 2.073.000 | |
| BNP Paribas SA | BNP Paribas SA, Series TMO | DBT | FR0000572646 | Long | Modellwert (Stufe 2) | 1.240.108 $ | 0,12 | 1.162.604 | |
| Uniti Group LP | Uniti Group LP, Series Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 1.239.812 $ | 0,12 | 1.214.000 | |
| Alexandrite Lake Lux Holdings SARL | Alexandrite Lake Lux Holdings SARL | DBT | XS3104473312 | Long | Modellwert (Stufe 2) | 1.222.427 $ | 0,12 | 1.052.000 | |
| Goldstory SAS | Goldstory SAS | DBT | XS2761223127 | Long | Modellwert (Stufe 2) | 1.653.932 $ | 0,17 | 1.411.000 | |
| IIFL Finance Ltd. | IIFL Finance Ltd. | DBT | USY3R78RMD40 | Long | Modellwert (Stufe 2) | 1.204.200 $ | 0,12 | 1.200.000 | |
| SCIL IV LLC | SCIL IV LLC | DBT | XS2644942737 | Long | Modellwert (Stufe 2) | 1.188.536 $ | 0,12 | 1.000.000 | |
| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | DBT | XS3183180937 | Long | Modellwert (Stufe 2) | 1.188.466 $ | 0,12 | 1.000.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 1.458.370 $ | 0,15 | 1.050.000 | |
| Clariane SE | Clariane SE | DBT | XS3314100986 | Long | Modellwert (Stufe 2) | 3.123.064 $ | 0,31 | 3.955.000 | |
| Li & Fung Ltd. | Li & Fung Ltd. | DBT | XS1389118453 | Long | Modellwert (Stufe 2) | 1.168.200 $ | 0,12 | 2.000.000 | |
| HT Troplast GmbH | HT Troplast GmbH | DBT | XS3415269490 | Long | Modellwert (Stufe 2) | 1.586.439 $ | 0,16 | 1.362.000 | |
| doValue SpA | doValue SpA | DBT | XS3221873600 | Long | Modellwert (Stufe 2) | 1.158.208 $ | 0,12 | 996.000 | |
| Kapla Holding SAS | Kapla Holding SAS | DBT | XS2971567560 | Long | Modellwert (Stufe 2) | 2.957.436 $ | 0,30 | 2.557.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 1.155.059 $ | 0,12 | 1.100.000 | |
| Air France-KLM | Air France-KLM | DBT | FR001400ZKL2 | Long | Modellwert (Stufe 2) | 1.150.624 $ | 0,11 | 1.000.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | XS2391352932 | Long | Modellwert (Stufe 2) | -48.314 $ | -0,00 | -200.000 | |
| Heimstaden Bostad AB | Heimstaden Bostad AB | DBT | XS2294155739 | Long | Modellwert (Stufe 2) | 1.106.724 $ | 0,11 | 974.000 | |
| Barclays plc | Barclays plc | DBT | XS3176355751 | Long | Modellwert (Stufe 2) | 1.095.013 $ | 0,11 | 950.000 | |
| NN Group NV | NN Group NV | DBT | XS2965647378 | Long | Modellwert (Stufe 2) | 1.083.451 $ | 0,11 | 925.000 | |
| Hawkeye Community College | Hawkeye Community College | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.066.614 $ | 0,11 | 50.312 | |
| Commerzbank AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 1.037.220 $ | 0,10 | 1.000.000 | |
| Titanium 2l Bondco SARL | Titanium 2l Bondco SARL | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 1.022.260 $ | 0,10 | 6.435.600 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.021.885 $ | 0,10 | 1.000.000 | |
| PRA Group Europe Holding II SARL | PRA Group Europe Holding II SARL | DBT | XS3185740811 | Long | Modellwert (Stufe 2) | 1.021.803 $ | 0,10 | 899.000 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.021.014 $ | 0,10 | 995.000 | |
| Indika Energy Tbk. PT | Indika Energy Tbk. PT | DBT | USY71247AA15 | Long | Modellwert (Stufe 2) | 1.015.000 $ | 0,10 | 1.000.000 | |
| Elior Group SA | Elior Group SA | DBT | XS2980875376 | Long | Modellwert (Stufe 2) | 999.843 $ | 0,10 | 885.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 1.219.399 $ | 0,12 | 1.099.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 996.527 $ | 0,10 | 906.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 995.055 $ | 0,10 | 1.000.000 | |
| Neoen Finco plc | Neoen Finco plc | DBT | XS3367626853 | Long | Modellwert (Stufe 2) | 990.322 $ | 0,10 | 843.000 | |
| Altice France SA | Altice France SA | DBT | XS3161792075 | Long | Modellwert (Stufe 2) | 1.681.893 $ | 0,17 | 1.463.816 | |
| Stena International SA | Stena International SA | DBT | USL62788AE12 | Long | Modellwert (Stufe 2) | 1.319.104 $ | 0,13 | 1.296.000 | |
| Paprec Holding SA | Paprec Holding SA | DBT | XS3111831254 | Long | Modellwert (Stufe 2) | 966.925 $ | 0,10 | 846.000 | |
| Loxam SAS | Loxam SAS | DBT | XS3439957849 | Long | Modellwert (Stufe 2) | 963.851 $ | 0,10 | 839.000 | |
| MKS, Inc. | MKS, Inc. | DBT | XS3281721863 | Long | Modellwert (Stufe 2) | 956.140 $ | 0,10 | 858.000 | |
| Atos Group | Atos Group | DBT | XS3368803196 | Long | Modellwert (Stufe 2) | 933.950 $ | 0,09 | 838.000 | |
| Mobius Merger Sub, Inc. | Mobius Merger Sub, Inc. | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 923.934 $ | 0,09 | 1.350.000 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | DBT | XS2867272630 | Long | Modellwert (Stufe 2) | 905.320 $ | 0,09 | 1.000.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 902.239 $ | 0,09 | 861.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 899.571 $ | 0,09 | 859.000 | |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 897.367 $ | 0,09 | 862.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 895.265 $ | 0,09 | 855.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 891.055 $ | 0,09 | 881.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 886.895 $ | 0,09 | 860.000 | |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 885.958 $ | 0,09 | 857.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 885.819 $ | 0,09 | 859.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 884.039 $ | 0,09 | 907.000 | |
| Aethon United BR LP | Aethon United BR LP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 883.953 $ | 0,09 | 852.000 | |
| Azorra Finance Ltd. | Azorra Finance Ltd. | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 877.493 $ | 0,09 | 848.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 872.678 $ | 0,09 | 851.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 871.720 $ | 0,09 | 846.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 1.809.671 $ | 0,18 | 1.768.000 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 870.896 $ | 0,09 | 848.000 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 944.617 $ | 0,09 | 965.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.172.395 $ | 0,12 | 1.150.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 865.010 $ | 0,09 | 853.000 | |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 864.165 $ | 0,09 | 849.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 1.502.335 $ | 0,15 | 1.314.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 863.322 $ | 0,09 | 853.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 862.624 $ | 0,09 | 856.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 1.651.208 $ | 0,16 | 1.653.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 990.411 $ | 0,10 | 972.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 855.655 $ | 0,09 | 831.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 855.106 $ | 0,09 | 841.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 855.086 $ | 0,09 | 844.000 | |
| Ball Corp. | Ball Corp. | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 853.391 $ | 0,09 | 842.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 853.212 $ | 0,09 | 837.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 852.834 $ | 0,09 | 849.000 | |
| IMA Industria Macchine Automatiche SpA | IMA Industria Macchine Automatiche SpA | DBT | XS2805530693 | Long | Modellwert (Stufe 2) | 851.459 $ | 0,08 | 732.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 870.283 $ | 0,09 | 856.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 849.239 $ | 0,08 | 839.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 848.499 $ | 0,08 | 835.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 843.188 $ | 0,08 | 837.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 843.149 $ | 0,08 | 830.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 840.560 $ | 0,08 | 827.000 | |
| Var Energi ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | 1.437.688 $ | 0,14 | 1.198.000 | |
| Fiber Midco SpA | Fiber Midco SpA | DBT | XS2821788770 | Long | Modellwert (Stufe 2) | 837.363 $ | 0,08 | 752.108 | |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 837.096 $ | 0,08 | 835.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 931.164 $ | 0,09 | 836.207 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | -452.065 $ | -0,05 | -470.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 833.092 $ | 0,08 | 833.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 832.826 $ | 0,08 | 824.000 | |
| Century Communities, Inc. | Century Communities, Inc. | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 831.722 $ | 0,08 | 829.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 476.522 $ | 0,05 | 471.000 | |
| Cloud Software Group LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.470.551 $ | 0,15 | 1.582.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 1.648.380 $ | 0,16 | 1.669.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 825.724 $ | 0,08 | 826.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 824.455 $ | 0,08 | 826.000 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 824.444 $ | 0,08 | 838.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | -268.858 $ | -0,03 | -329.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 823.595 $ | 0,08 | 819.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.621.111 $ | 0,16 | 1.625.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 823.052 $ | 0,08 | 827.000 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 822.673 $ | 0,08 | 819.000 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 950.526 $ | 0,09 | 959.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 821.749 $ | 0,08 | 830.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 820.939 $ | 0,08 | 837.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 819.870 $ | 0,08 | 821.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 819.568 $ | 0,08 | 822.000 | |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 818.767 $ | 0,08 | 826.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 817.905 $ | 0,08 | 817.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 861.840 $ | 0,09 | 828.558 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 817.269 $ | 0,08 | 824.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 815.456 $ | 0,08 | 838.000 | |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 814.741 $ | 0,08 | 824.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 813.304 $ | 0,08 | 851.000 | |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 812.313 $ | 0,08 | 820.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 812.310 $ | 0,08 | 831.000 | |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 811.469 $ | 0,08 | 813.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 810.595 $ | 0,08 | 827.000 | |
| New Immo Holding SA | New Immo Holding SA | DBT | FR001400EHH1 | Long | Modellwert (Stufe 2) | 1.276.733 $ | 0,13 | 1.100.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 808.824 $ | 0,08 | 822.000 | |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 808.736 $ | 0,08 | 820.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 806.799 $ | 0,08 | 814.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 806.487 $ | 0,08 | 819.000 | |
| MTU Aero Engines AG | MTU Aero Engines AG | DBT | DE000A46Z7S3 | Long | Modellwert (Stufe 2) | 804.359 $ | 0,08 | 700.000 | |
| Olin Corp. | Olin Corp. | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 801.467 $ | 0,08 | 819.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 801.358 $ | 0,08 | 813.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 798.452 $ | 0,08 | 812.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 798.377 $ | 0,08 | 813.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 796.994 $ | 0,08 | 812.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 792.628 $ | 0,08 | 809.000 | |
| PrestigeBidCo GmbH | PrestigeBidCo GmbH | DBT | XS2848952151 | Long | Modellwert (Stufe 2) | 1.425.758 $ | 0,14 | 1.222.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 790.713 $ | 0,08 | 807.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 790.307 $ | 0,08 | 809.000 | |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 789.025 $ | 0,08 | 806.000 | |
| Lessen LLC | Lessen LLC | DBT | 527083AA7 | Long | Schätzwert (Stufe 3) | 788.892 $ | 0,08 | 1.061.623 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 785.400 $ | 0,08 | 813.000 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 784.947 $ | 0,08 | 802.000 | |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 784.735 $ | 0,08 | 799.000 | |
| Ingram Micro, Inc. | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 780.395 $ | 0,08 | 802.000 | |
| Czechoslovak Group A/S | Czechoslovak Group A/S | DBT | XS3105190576 | Long | Modellwert (Stufe 2) | 779.518 $ | 0,08 | 666.000 | |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 776.030 $ | 0,08 | 801.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 774.631 $ | 0,08 | 805.000 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 773.787 $ | 0,08 | 798.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 773.270 $ | 0,08 | 797.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 772.960 $ | 0,08 | 797.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 772.871 $ | 0,08 | 799.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 772.081 $ | 0,08 | 737.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 771.186 $ | 0,08 | 819.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 769.659 $ | 0,08 | 802.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 769.262 $ | 0,08 | 798.000 | |
| Almaviva-The Italian Innovation Co. SpA | Almaviva-The Italian Innovation Co. SpA | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | 767.155 $ | 0,08 | 681.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 766.979 $ | 0,08 | 795.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 766.912 $ | 0,08 | 797.000 | |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 765.718 $ | 0,08 | 805.000 | |
| UWM Holdings LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 763.764 $ | 0,08 | 856.000 | |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 761.582 $ | 0,08 | 731.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 760.867 $ | 0,08 | 736.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 967.129 $ | 0,10 | 1.036.000 | |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 749.552 $ | 0,07 | 719.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 747.533 $ | 0,07 | 751.667 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 746.772 $ | 0,07 | 791.000 | |
| Comstock Resources, Inc. | Comstock Resources, Inc. | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 743.326 $ | 0,07 | 789.000 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 741.092 $ | 0,07 | 799.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 740.694 $ | 0,07 | 793.000 | |
| Grifols SA | Grifols SA | DBT | XS2961445090 | Long | Modellwert (Stufe 2) | 966.541 $ | 0,10 | 805.154 | |
| Oceana Gold Ltd. | Oceana Gold Ltd., Class A | DBT | Long | Modellwert (Stufe 2) | 1.107.545 $ | 0,11 | 1.574.000 | ||
| Summer BC Holdco B SARL | Summer BC Holdco B SARL | DBT | XS2998755040 | Long | Modellwert (Stufe 2) | 958.105 $ | 0,10 | 979.000 | |
| Pinewood Finco plc | Pinewood Finco plc | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | 725.562 $ | 0,07 | 539.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 724.732 $ | 0,07 | 776.000 | |
| BCP V Modular Services Finance plc | BCP V Modular Services Finance plc | DBT | XS2397448346 | Long | Modellwert (Stufe 2) | 721.751 $ | 0,07 | 984.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 721.041 $ | 0,07 | 778.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 777.876 $ | 0,08 | 834.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 712.101 $ | 0,07 | 772.000 | |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 705.744 $ | 0,07 | 765.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 704.906 $ | 0,07 | 772.000 | |
| Fedrigoni SpA | Fedrigoni SpA | DBT | XS2748964850 | Long | Modellwert (Stufe 2) | 692.613 $ | 0,07 | 600.000 | |
| Adler Pelzer Holding GmbH | Adler Pelzer Holding GmbH | DBT | XS2623604233 | Long | Modellwert (Stufe 2) | 692.426 $ | 0,07 | 600.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 691.306 $ | 0,07 | 764.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 723.397 $ | 0,07 | 793.000 | |
| Alstria SARL | alstria SARL | DBT | XS3025437982 | Long | Modellwert (Stufe 2) | 1.363.963 $ | 0,14 | 1.200.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 686.761 $ | 0,07 | 783.000 | |
| ZF Europe Finance BV | ZF Europe Finance BV | DBT | XS3296386264 | Long | Modellwert (Stufe 2) | 685.586 $ | 0,07 | 600.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 841.123 $ | 0,08 | 908.000 | |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 682.724 $ | 0,07 | 685.000 | |
| Maison Finco plc | Maison Finco plc | DBT | XS3299551500 | Long | Modellwert (Stufe 2) | 677.161 $ | 0,07 | 532.000 | |
| Intu Jersey 2 Ltd. | Intu Jersey 2 Ltd. | DBT | XS1511910025 | Long | Modellwert (Stufe 2) | 675.437 $ | 0,07 | 3.816.899 | |
| Electricite de France SA | Electricite de France SA | DBT | FR00140132E4 | Long | Modellwert (Stufe 2) | 1.390.698 $ | 0,14 | 1.200.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 669.917 $ | 0,07 | 746.000 | |
| Ocado Group plc | Ocado Group plc | DBT | XS2872755959 | Long | Modellwert (Stufe 2) | 646.064 $ | 0,06 | 500.000 | |
| Vonovia SE | Vonovia SE, Series B | DBT | DE000A4DFHL5 | Long | Modellwert (Stufe 2) | 643.659 $ | 0,06 | 600.000 | |
| Altice France Lux 3 | Altice France Lux 3 | EC | Long | Modellwert (Stufe 2) | 234.061 $ | 0,02 | -367.242 | ||
| RAG-Stiftung | RAG-Stiftung | DBT | DE000A460KE7 | Long | Modellwert (Stufe 2) | 614.747 $ | 0,06 | 500.000 | |
| SGL Group ApS | SGL Group ApS | DBT | NO0013183624 | Long | Modellwert (Stufe 2) | 613.628 $ | 0,06 | 538.000 | |
| Metrocentre Finance plc | Metrocentre Finance plc | DBT | XS0994934965 | Long | Modellwert (Stufe 2) | 603.626 $ | 0,06 | 710.937 | |
| Schaeffler AG | Schaeffler AG | DBT | DE000A460JB5 | Long | Modellwert (Stufe 2) | 576.638 $ | 0,06 | 500.000 | |
| Kingdom of Spain | Bonos y Obligaciones del Estado | DBT | ES0000012Q16 | Long | Modellwert (Stufe 2) | 1.121.250 $ | 0,11 | 993.000 | |
| New Kleo Holdco | New Knoxville Local School District | EC | Long | Schätzwert (Stufe 3) | 566.152 $ | 0,06 | 251.775 | ||
| Italmatch Chemicals SpA | Italmatch Chemicals SpA | DBT | XS3282799165 | Long | Modellwert (Stufe 2) | 565.337 $ | 0,06 | 487.000 | |
| Engineering - Ingegneria Informatica - SpA | Engineering - Ingegneria Informatica - SpA | DBT | XS2620212386 | Long | Modellwert (Stufe 2) | 561.359 $ | 0,06 | 468.000 | |
| Enel SpA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | 556.392 $ | 0,06 | 500.000 | |
| Forestar Group, Inc. | Forestar Group, Inc. | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 552.919 $ | 0,06 | 557.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 552.128 $ | 0,06 | 532.000 | |
| STMicroelectronics NV | STMicroelectronics NV, Series A | DBT | XS3416917022 | Long | Modellwert (Stufe 2) | 1.081.924 $ | 0,11 | 1.200.000 | |
| Granite Ridge Resources, Inc. | Granite Ridge Resources, Inc. | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 544.614 $ | 0,05 | 557.000 | |
| Nexi SpA | Nexi SpA | DBT | XS2305842903 | Long | Modellwert (Stufe 2) | 542.621 $ | 0,05 | 500.000 | |
| Envalior Deutschland Gmbh | Envalior Deutschland Gmbh | DBT | Long | Schätzwert (Stufe 3) | 527.157 $ | 0,05 | 593.695 | ||
| TeamSystem SpA | TeamSystem SpA | DBT | XS3101375965 | Long | Modellwert (Stufe 2) | 524.528 $ | 0,05 | 463.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 1.407.482 $ | 0,14 | 1.206.800 | |
| HNG Hospitality offshore LP | HNG Hospitality offshore LP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 506.100 $ | 0,05 | 723.000 | |
| VLL International, Inc. | VLL International, Inc. | DBT | XS2758096759 | Long | Modellwert (Stufe 2) | 856.950 $ | 0,09 | 1.400.000 | |
| Irca SpA | Irca SpA | DBT | XS2947181769 | Long | Modellwert (Stufe 2) | 499.300 $ | 0,05 | 431.000 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DCS6 | Long | Modellwert (Stufe 2) | 495.170 $ | 0,05 | 676.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 493.868 $ | 0,05 | 514.000 | |
| Cirsa Finance International SARL | Cirsa Finance International SARL | DBT | XS3209438418 | Long | Modellwert (Stufe 2) | 491.941 $ | 0,05 | 424.000 | |
| Maya SAS | Maya SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | 491.444 $ | 0,05 | 407.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | -3.915.178 $ | -0,39 | -4.711.000 | |
| Ageas SA | Ageas SA | DBT | BE6369832363 | Long | Modellwert (Stufe 2) | 466.530 $ | 0,05 | 400.000 | |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | DBT | XS2788344419 | Long | Modellwert (Stufe 2) | 707.792 $ | 0,07 | 1.023.000 | |
| Nouryon Finance BV | Nouryon Finance BV | DBT | XS3427510246 | Long | Modellwert (Stufe 2) | 459.529 $ | 0,05 | 393.000 | |
| Paramount Global | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 435.635 $ | 0,04 | 561.000 | |
| Grupo Antolin Irausa SA | Grupo Antolin Irausa SA | DBT | XS2867238532 | Long | Modellwert (Stufe 2) | 419.523 $ | 0,04 | 773.000 | |
| Boyne USA, Inc. | Boyne USA, Inc., Class A | DBT | Long | Schätzwert (Stufe 3) | 417.365 $ | 0,04 | 417.365 | ||
| FEC Finance Ltd. | FEC Finance Ltd. | DBT | XS2050584866 | Long | Modellwert (Stufe 2) | 415.000 $ | 0,04 | 500.000 | |
| Sappi Papier Holding GmbH | Sappi Papier Holding GmbH | DBT | XS3017017990 | Long | Modellwert (Stufe 2) | 410.291 $ | 0,04 | 425.000 | |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 401.769 $ | 0,04 | 409.000 | |
| Motion Finco SARL | Motion Finco SARL | DBT | XS2623257503 | Long | Modellwert (Stufe 2) | 383.078 $ | 0,04 | 401.000 | |
| Heimstaden AB | Heimstaden AB | DBT | XS2984228838 | Long | Modellwert (Stufe 2) | 615.621 $ | 0,06 | 516.000 | |
| National Bank of Greece SA | National Bank of Greece SA | DBT | XS3290846040 | Long | Modellwert (Stufe 2) | 371.303 $ | 0,04 | 325.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 515.029 $ | 0,05 | 510.000 | |
| Figeac Aero SA | Figeac Aero SA | DBT | FR0014010RU5 | Long | Schätzwert (Stufe 3) | beschränkt | 360.263 $ | 0,04 | 320.000 |
| K+S AG | K+S AG | DBT | DE000A460GW7 | Long | Modellwert (Stufe 2) | 357.342 $ | 0,04 | 300.000 | |
| Veritas Newco | Veritas Newco | EP | Long | Modellwert (Stufe 2) | 584.765 $ | 0,06 | 29.238 | ||
| Sabena Technics SAS | Sabena Technics SAS | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 343.002 $ | 0,03 | 297.448 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Class A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 333.548 $ | 0,03 | 6.488 | |
| Engie SA | Engie SA | DBT | AU3CB0336576 | Long | Modellwert (Stufe 2) | 330.762 $ | 0,03 | 470.000 | |
| Citycon Treasury BV | Citycon Treasury BV | DBT | XS3043331977 | Long | Modellwert (Stufe 2) | 329.433 $ | 0,03 | 300.000 | |
| Oceana Australian Fixed Income Trust | Oceana Australian Fixed Income Trust | DBT | Long | Schätzwert (Stufe 3) | 317.821 $ | 0,03 | 445.000 | ||
| BRANICKS Group AG | BRANICKS Group AG | DBT | XS2388910270 | Long | Modellwert (Stufe 2) | 279.754 $ | 0,03 | 500.000 | |
| Screaming Eagle Acquistion Corp. | Screaming Eagle Acquistion Corp. | EC | Long | Modellwert (Stufe 2) | beschränkt | 262.846 $ | 0,03 | 20.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 437.635 $ | 0,04 | 271.080 | |
| Virgin Media O2 Vendor Financing Notes V DAC | Virgin Media O2 Vendor Financing Notes V DAC | DBT | XS2963898890 | Long | Modellwert (Stufe 2) | 244.513 $ | 0,02 | 269.000 | |
| Aimbridge Topco, Inc. | Aimbridge Topco, Inc. | EC | Long | Schätzwert (Stufe 3) | 243.370 $ | 0,02 | 6.349 | ||
| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | DBT | XS3282751711 | Long | Modellwert (Stufe 2) | 242.273 $ | 0,02 | 2.000.000 | |
| Carrix, Inc. | Carrix, Inc. | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 240.882 $ | 0,02 | 242.000 | |
| RCI Banque SA | RCI Banque SA | DBT | FR0014012ST1 | Long | Modellwert (Stufe 2) | 230.509 $ | 0,02 | 200.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 209.908 $ | 0,02 | 203.000 | |
| Cosmed Corp. | Cosmed Corp., Series C, Class E | EC | Long | Schätzwert (Stufe 3) | 208.042 $ | 0,02 | 31.051 | ||
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 205.220 $ | 0,02 | 221.000 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 199.450 $ | 0,02 | 14.026 | |
| Fibercop SpA | Fibercop SpA, Series 2034 | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 198.515 $ | 0,02 | 206.000 | |
| Mobico Group plc | Mobico Group plc | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 196.927 $ | 0,02 | 201.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 186.925 $ | 0,02 | 186.000 | |
| Palladyne AI Corp. | Palladyne AI Corp. | EC | Long | Modellwert (Stufe 2) | 192.125 $ | 0,02 | 36.735 | ||
| ELK Grove Village Property LLC | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 182.055 $ | 0,02 | 189.000 | |
| Validus Energy II Midcon LLC | Validus Energy II Midcon LLC | DBT | 91917UAA2 | Long | Modellwert (Stufe 2) | 157.286 $ | 0,02 | 158.000 | |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 147.230 $ | 0,01 | 163.000 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 146.431 $ | 0,01 | 149.000 | |
| AMC Global Media, Inc. | AMC Global Media, Inc. | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 202.337 $ | 0,02 | 202.286 | |
| WOM Chile Holdco SpA | WOM Chile Holdco SpA | DBT | 97810KAA9 | Long | Modellwert (Stufe 2) | 133.620 $ | 0,01 | 148.855 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 131.296 $ | 0,01 | 137.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 354.493 $ | 0,04 | 600.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 122.200 $ | 0,01 | 133.000 | |
| Saturn Oil & Gas, Inc. | Saturn Oil & Gas, Inc. | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 117.324 $ | 0,01 | 117.000 | |
| Wolfspeed, Inc. | Wolfspeed, Inc. | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 300.593 $ | 0,03 | 151.052 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 101.307 $ | 0,01 | 100.000 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 100.867 $ | 0,01 | 103.000 | |
| Genius Sports Ltd. | Genius Sports Ltd. | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 81.136 $ | 0,01 | 11.708 | |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | XS2891732690 | Long | Modellwert (Stufe 2) | 79.100 $ | 0,01 | 6.500.000 | |
| Thames Water Utilities Finance plc | Thames Water Utilities Finance plc | DBT | XS1078777114 | Long | Modellwert (Stufe 2) | 78.345 $ | 0,01 | 100.000 | |
| Crown PropTech Acquisitions | Crown PropTech Acquisitions, Class A | EC | KYG257411028 | Long | Modellwert (Stufe 2) | 91.214 $ | 0,01 | 24.877 | |
| Vistance Networks, Inc. | Vistance Networks, Inc. | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 76.122 $ | 0,01 | 6.484 | |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 74.777 $ | 0,01 | 77.000 | |
| Paramount Skydance Corp. | Paramount Skydance Corp., Class B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 69.984 $ | 0,01 | 8.792 | |
| Gaia Purchaser, Inc. | Gaia Purchaser, Inc. | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 66.203 $ | 0,01 | 66.000 | |
| Algoma Steel Group, Inc. | Algoma Steel Group, Inc. | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 59.825 $ | 0,01 | 15.539 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 59.769 $ | 0,01 | 63.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 59.400 $ | 0,01 | 60.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 53.941 $ | 0,01 | 52.000 | |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 51.493 $ | 0,01 | 51.000 | |
| Travelport Technology Ltd. | Travelport Technology Ltd. | EC | Long | Schätzwert (Stufe 3) | 47.185 $ | 0,00 | 70 | ||
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 44.869 $ | 0,00 | 44.000 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 42.649 $ | 0,00 | 322 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 42.178 $ | 0,00 | 1.645 | |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 40.348 $ | 0,00 | 41.000 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 35.539 $ | 0,00 | 37.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 34.244 $ | 0,00 | 356 | |
| Labels Buyer LLC | Labels Buyer LLC, Class E | EC | Long | Modellwert (Stufe 2) | 36.260 $ | 0,00 | 68 | ||
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 31.188 $ | 0,00 | 552 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 31.046 $ | 0,00 | 590 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 30.369 $ | 0,00 | 32.000 | |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 29.280 $ | 0,00 | 30.000 | |
| Core Scientific, Inc. | Core Scientific, Inc. | DBT | 21874AAE6 | Long | Modellwert (Stufe 2) | 28.801 $ | 0,00 | 23.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 26.520 $ | 0,00 | 26.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 25.188 $ | 0,00 | 25.000 | |
| Avaya LLC | Avaya LLC | EC | 05351X507 | Long | Modellwert (Stufe 2) | 22.088 $ | 0,00 | 1.550 | |
| Big Sky Funding LLC | Big Sky Funding LLC | DBT | 089535AA6 | Long | Modellwert (Stufe 2) | 16.573 $ | 0,00 | 16.635 | |
| Tribune Resources LLC | Tribune Resources LLC | EC | Long | Schätzwert (Stufe 3) | 15.598 $ | 0,00 | 86.655 | ||
| Stem, Inc. | Stem, Inc. | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | 15.510 $ | 0,00 | 47.000 | |
| WOM Mobile SA | WOM Mobile SA | DBT | 97810LAA7 | Long | Modellwert (Stufe 2) | 10.854 $ | 0,00 | 10.542 | |
| Playstudios, Inc. | Playstudios, Inc., Class A | EC | Long | Modellwert (Stufe 2) | 8.037 $ | 0,00 | 13.275 | ||
| Latch, Inc. | Latch, Inc. | EC | Long | Modellwert (Stufe 2) | 5.161 $ | 0,00 | 31.344 | ||
| WOM New Holdco | WOM New Holdco | EC | Long | Schätzwert (Stufe 3) | 3.740 $ | 0,00 | 440 | ||
| Thames Water Kemble Finance plc | Thames Water Kemble Finance plc | DBT | XS2258560361 | Long | Modellwert (Stufe 2) | 2.911 $ | 0,00 | 432.000 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 2.613 $ | 0,00 | 107 | |
| Fantasia Holdings Group Co. Ltd. | Fantasia Holdings Group Co. Ltd. | DBT | XS1982124239 | Long | Modellwert (Stufe 2) | 2.200 $ | 0,00 | 200.000 | |
| Lune Holdings SARL | Lune Holdings SARL | DBT | XS2406727151 | Long | Modellwert (Stufe 2) | 1.174 $ | 0,00 | 2.036.000 | |
| New Look Builders, Inc. | New Look Builders, Inc. | EC | Long | Schätzwert (Stufe 3) | 115 $ | 0,00 | 11.518.792 | ||
| NEW Look Retailers | NEW Look Retailers | EC | Long | Schätzwert (Stufe 3) | 73 $ | 0,00 | 5.436.112 | ||
| Garfunkelux Holdco 4 SA | Garfunkelux Holdco 4 SA | DBT | XS3075486152 | Long | Modellwert (Stufe 2) | 19 $ | 0,00 | 161.163 | |
| ADLER Group SA | ADLER Group SA | EC | LU2900363131 | Long | Schätzwert (Stufe 3) | 11 $ | 0,00 | 983.215 | |
| Cap Hill Brands | Cap Hill Brands, Class E | EC | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 506.652 | ||
| RSA Security LLC | RSA Security LLC, Class B | EC | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 581.303 | ||
| New Topco | New Topco | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 59.462 | ||
| Sonder Holdings, Inc. | Sonder Holdings, Inc. | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.630.071 | ||
| Lessen Holdings, Inc. | Lessen Holdings, Inc., Series B | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.373 | ||
| FreeWire Technologies, Inc. | FreeWire Technologies, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13 | ||
| Rivian Holdings LLC | Rivian Holdings LLC | DBT | 76954LAD1 | Short | Modellwert (Stufe 2) | -170.688 $ | -0,02 | -170.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Short | Modellwert (Stufe 2) | -393.305 $ | -0,04 | -452.000 | |
| Banco Santander SA | Banco Santander SA | DBT | XS2388378981 | Short | Modellwert (Stufe 2) | -890.268 $ | -0,09 | -800.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CE0 | Short | Modellwert (Stufe 2) | -1.266.794 $ | -0,13 | -1.500.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Short | Modellwert (Stufe 2) | -1.366.751 $ | -0,14 | -1.400.000 | |
| Primero Agila Ltd. | Primero Agila Ltd. | DBT | USG7261AAA72 | Short | Modellwert (Stufe 2) | -1.482.600 $ | -0,15 | -1.500.000 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | DBT | XS2332687040 | Short | Modellwert (Stufe 2) | -1.810.067 $ | -0,18 | -1.750.000 | |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | USG60744AJ14 | Short | Modellwert (Stufe 2) | -2.047.500 $ | -0,20 | -2.000.000 | |
| Aegis Lux 1a SARL | Aegis Lux 1a SARL | DBT | XS3213252540 | Short | Modellwert (Stufe 2) | -2.220.221 $ | -0,22 | -1.900.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Short | Modellwert (Stufe 2) | -2.526.668 $ | -0,25 | -2.980.000 | |
| Intrum Investments & Financing AB | Intrum Investments & Financing AB | DBT | XS3099996814 | Short | Modellwert (Stufe 2) | -2.737.542 $ | -0,27 | -2.500.000 | |
| Republic of the Philippines | Republic of Philippines | DBT | 718286CX3 | Short | Modellwert (Stufe 2) | -3.063.227 $ | -0,31 | -3.333.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | 455780CJ3 | Short | Modellwert (Stufe 2) | -4.493.000 $ | -0,45 | -5.000.000 | |
| Gesamt | 628.328.502 $ | 62,69 | 668.555.509 |