| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 458.277.582 $ | 57,12 | 496.567.395 | |||||||
| British Airways Pass-Through Trust | British Airways Pass-Through Trust, Series 2013-1, Class A | DBT | Long | Schätzwert (Stufe 3) | 15.965.611 $ | 1,99 | 15.388.540 | ||
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 17.622.559 $ | 2,20 | 17.344.000 | |
| Starz Capital Holdings 1, Inc. | Starz Capital Holdings 1, Inc. | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 11.548.845 $ | 1,44 | 12.221.000 | |
| Palomino Funding Trust I | Palomino Funding Trust I | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 11.305.264 $ | 1,41 | 10.850.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 10.537.160 $ | 1,31 | 10.012.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 10.327.412 $ | 1,29 | 10.000.000 | |
| Flourishing Trade & Investment Ltd. | Flourishing Trade & Investment Ltd. | DBT | 343427AA8 | Long | Schätzwert (Stufe 3) | 8.751.713 $ | 1,09 | 8.476.235 | |
| Frontier Florida LLC | Frontier Florida LLC, Series E | DBT | 362333AH9 | Long | Modellwert (Stufe 2) | 8.240.000 $ | 1,03 | 8.000.000 | |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 8.139.244 $ | 1,01 | 7.750.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 17.374.479 $ | 2,17 | 16.169.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 7.181.035 $ | 0,90 | 6.750.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 7.238.703 $ | 0,90 | 7.077.000 | |
| SUN Country Marine, Inc. | SUN Country Marine, Inc., Series 2022-1B | DBT | Long | Schätzwert (Stufe 3) | 6.704.552 $ | 0,84 | 6.662.578 | ||
| European TopSoho SARL | European TopSoho SARL, Series SMCP | DBT | XS1882680645 | Long | Modellwert (Stufe 2) | 6.290.371 $ | 0,78 | 7.100.000 | |
| Banco Espirito Santo SA | Banco Espirito Santo SA | DBT | PTBENKOM0012 | Long | Modellwert (Stufe 2) | 12.445.385 $ | 1,55 | 48.200.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 5.678.750 $ | 0,71 | 5.500.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 8.841.034 $ | 1,10 | 8.250.932 | |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 5.235.242 $ | 0,65 | 5.100.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 5.149.677 $ | 0,64 | 5.000.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 8.009.768 $ | 1,00 | 8.000.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 9.018.016 $ | 1,12 | 8.810.000 | |
| Gen Digital, Inc. | Gen Digital, Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 4.518.558 $ | 0,56 | 4.500.000 | |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 4.153.556 $ | 0,52 | 4.000.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 4.146.976 $ | 0,52 | 4.000.000 | |
| Open Text Corp. | Open Text Corp. | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 4.090.784 $ | 0,51 | 4.000.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 5.229.930 $ | 0,65 | 4.585.794 | |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 3.613.697 $ | 0,45 | 3.606.038 | |
| Xerox Corp. | Xerox Corp. | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 3.827.640 $ | 0,48 | 4.584.000 | |
| Adler Financing SARL | ADLER Financing SARL | DBT | DE000A4D5RA0 | Long | Modellwert (Stufe 2) | 3.793.577 $ | 0,47 | 2.864.041 | |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 3.610.260 $ | 0,45 | 3.434.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 3.551.216 $ | 0,44 | 3.500.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 3.003.027 $ | 0,37 | 3.000.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 3.001.645 $ | 0,37 | 3.000.000 | |
| Coty, Inc. | Coty, Inc. | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 2.918.539 $ | 0,36 | 3.000.000 | |
| Maxam Prill SARL | Maxam Prill SARL | DBT | XS3107119003 | Long | Modellwert (Stufe 2) | 2.801.860 $ | 0,35 | 2.364.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | XS3215484075 | Long | Modellwert (Stufe 2) | 5.675.992 $ | 0,71 | 5.440.986 | |
| Resort Communities LoanCo. LP | Resort Communities LoanCo. LP | DBT | 76125UAA1 | Long | Schätzwert (Stufe 3) | 2.643.648 $ | 0,33 | 2.678.739 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.596.873 $ | 0,32 | 2.500.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 3.664.563 $ | 0,46 | 3.477.000 | |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | DBT | XS3123695671 | Long | Modellwert (Stufe 2) | 2.463.161 $ | 0,31 | 2.167.000 | |
| Vivion Investments SARL | Vivion Investments SARL | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 5.132.252 $ | 0,64 | 4.549.643 | |
| Kleopatra Finco SARL | Kleopatra Finco SARL | DBT | XS3285541788 | Long | Modellwert (Stufe 2) | 2.331.936 $ | 0,29 | 2.452.830 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 2.275.536 $ | 0,28 | 2.250.000 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. (Preference) | EP | Long | Schätzwert (Stufe 3) | 2.249.695 $ | 0,28 | 2.261 | ||
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55617LAQ5 | Long | Modellwert (Stufe 2) | 2.243.882 $ | 0,28 | 2.250.000 | |
| gategroup Finance Luxembourg SA | gategroup Finance Luxembourg SA | DBT | CH0353945394 | Long | Modellwert (Stufe 2) | 2.191.325 $ | 0,27 | 1.705.000 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 2.077.076 $ | 0,26 | 2.000.000 | |
| Genmab A/S | Genmab A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 2.052.500 $ | 0,26 | 2.000.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 2.039.910 $ | 0,25 | 2.000.000 | |
| Garfunkelux Holdco 3 SA | Garfunkelux Holdco 3 SA | DBT | XS3075044050 | Long | Modellwert (Stufe 2) | 2.019.284 $ | 0,25 | 1.712.629 | |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.988.560 $ | 0,25 | 2.000.000 | |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | DBT | XS3198991039 | Long | Modellwert (Stufe 2) | 1.952.350 $ | 0,24 | 1.661.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.303.938 $ | 0,41 | 3.188.000 | |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 2.980.192 $ | 0,37 | 2.850.000 | |
| Greene King Finance plc | Greene King Finance plc, Series B1 | DBT | XS0213358608 | Long | Modellwert (Stufe 2) | 1.905.577 $ | 0,24 | 1.518.000 | |
| Schneider Electric SE | Schneider Electric SE, Series SUFP | DBT | FR0014012R72 | Long | Modellwert (Stufe 2) | 1.887.611 $ | 0,24 | 1.500.000 | |
| DEMIRE Deutsche Mittelstand Real Estate AG | DEMIRE Deutsche Mittelstand Real Estate AG | DBT | DE000A2YPAK1 | Long | Modellwert (Stufe 2) | 1.862.090 $ | 0,23 | 1.761.515 | |
| Edge Finco plc | Edge Finco plc | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 1.831.574 $ | 0,23 | 1.311.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.791.522 $ | 0,22 | 1.722.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 1.791.436 $ | 0,22 | 1.739.000 | |
| Aroundtown Finance SARL | Aroundtown Finance SARL | DBT | XS3205709309 | Long | Modellwert (Stufe 2) | 3.249.695 $ | 0,41 | 2.937.000 | |
| Vinci SA | Vinci SA, Series ADP | DBT | FR0014016PI1 | Long | Modellwert (Stufe 2) | 1.779.820 $ | 0,22 | 1.600.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | XS3181123129 | Long | Modellwert (Stufe 2) | 2.374.423 $ | 0,30 | 2.279.000 | |
| BNP Paribas Cardif SA | BNP Paribas Cardif SA | DBT | FR0014013VP1 | Long | Modellwert (Stufe 2) | 1.746.884 $ | 0,22 | 1.500.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.740.285 $ | 0,22 | 1.666.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | XS1002121454 | Long | Modellwert (Stufe 2) | 1.737.797 $ | 0,22 | 1.306.000 | |
| Fibercop SpA | Fibercop SpA | DBT | XS3338785937 | Long | Modellwert (Stufe 2) | 1.915.857 $ | 0,24 | 1.651.000 | |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | DBT | XS3108493167 | Long | Modellwert (Stufe 2) | 1.777.979 $ | 0,22 | 1.728.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 2.034.763 $ | 0,25 | 1.960.000 | |
| Eurobank SA | Eurobank SA | DBT | XS3224517410 | Long | Modellwert (Stufe 2) | 1.655.727 $ | 0,21 | 1.425.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 2.144.159 $ | 0,27 | 2.041.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 1.653.687 $ | 0,21 | 1.598.000 | |
| Kronos International, Inc. | Kronos International, Inc. | DBT | XS2763521643 | Long | Modellwert (Stufe 2) | 1.581.449 $ | 0,20 | 1.467.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.576.493 $ | 0,20 | 1.500.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.606.320 $ | 0,20 | 1.560.000 | |
| OEG Finance plc | OEG Finance plc | DBT | XS2906227785 | Long | Modellwert (Stufe 2) | 1.512.367 $ | 0,19 | 1.237.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | DE000A383S52 | Long | Modellwert (Stufe 2) | 3.445.438 $ | 0,43 | 2.800.000 | |
| Energean plc | Energean plc | DBT | XS3223933261 | Long | Modellwert (Stufe 2) | 1.473.653 $ | 0,18 | 1.275.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | XS2332889778 | Long | Modellwert (Stufe 2) | 1.459.771 $ | 0,18 | 1.274.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | XS3068793754 | Long | Modellwert (Stufe 2) | 1.424.101 $ | 0,18 | 1.265.000 | |
| Elior Group SA | Elior Group SA | DBT | XS2980875376 | Long | Modellwert (Stufe 2) | 1.420.574 $ | 0,18 | 1.185.000 | |
| Intrum Investments & Financing AB | Intrum Investments & Financing AB | DBT | XS3091984842 | Long | Modellwert (Stufe 2) | 1.398.558 $ | 0,17 | 1.185.668 | |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.388.847 $ | 0,17 | 1.339.000 | |
| Flash Compute LLC | Flash Compute LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.382.195 $ | 0,17 | 1.355.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.365.286 $ | 0,17 | 1.327.000 | |
| Fanatics Holdings, Inc. | Fanatics Holdings, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.342.688 $ | 0,17 | 15.345 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | 1.913.979 $ | 0,24 | 1.665.000 | |
| Stellantis NV | Stellantis NV | DBT | XS3307413842 | Long | Modellwert (Stufe 2) | 3.671.106 $ | 0,46 | 3.050.000 | |
| Breakwater Energy Holdings SARL | Breakwater Energy Holdings SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 1.304.607 $ | 0,16 | 1.225.000 | |
| Stena International SA | Stena International SA | DBT | USL62788AE12 | Long | Modellwert (Stufe 2) | 1.645.131 $ | 0,21 | 1.618.000 | |
| Clarios Global LP | Clarios Global LP | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | 1.294.764 $ | 0,16 | 1.104.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.290.973 $ | 0,16 | 1.250.000 | |
| Grand City Properties SA | Grand City Properties SA | DBT | XS2271225281 | Long | Modellwert (Stufe 2) | 1.286.053 $ | 0,16 | 1.100.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | -23.781 $ | -0,00 | -187.000 | |
| BNP Paribas SA | BNP Paribas SA, Series TMO | DBT | FR0000572646 | Long | Modellwert (Stufe 2) | 1.278.445 $ | 0,16 | 1.162.604 | |
| eircom Finance DAC | eircom Finance DAC | DBT | XS3028067729 | Long | Modellwert (Stufe 2) | 1.270.839 $ | 0,16 | 1.076.000 | |
| Uniti Group LP | Uniti Group LP, Series Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 1.270.578 $ | 0,16 | 1.214.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.259.620 $ | 0,16 | 1.250.000 | |
| United Group BV | United Group BV | DBT | XS2434783911 | Long | Modellwert (Stufe 2) | 1.930.428 $ | 0,24 | 1.655.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 1.253.130 $ | 0,16 | 1.250.000 | |
| SoftBank Group Corp. | SoftBank Group Corp. | DBT | XS2854423469 | Long | Modellwert (Stufe 2) | 6.675.134 $ | 0,83 | 5.818.000 | |
| Alexandrite Lake Lux Holdings SARL | Alexandrite Lake Lux Holdings SARL | DBT | XS3104473312 | Long | Modellwert (Stufe 2) | 1.213.005 $ | 0,15 | 1.052.000 | |
| Goldstory SAS | Goldstory SAS | DBT | XS2761223127 | Long | Modellwert (Stufe 2) | 1.648.118 $ | 0,21 | 1.411.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 1.453.393 $ | 0,18 | 1.050.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | XS2765406371 | Long | Modellwert (Stufe 2) | 1.174.998 $ | 0,15 | 1.000.000 | |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 1.149.387 $ | 0,14 | 1.150.000 | |
| Titanium 2l Bondco SARL | Titanium 2l Bondco SARL | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 1.138.443 $ | 0,14 | 6.435.600 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 1.137.323 $ | 0,14 | 1.100.000 | |
| Heimstaden Bostad AB | Heimstaden Bostad AB | DBT | XS2294155739 | Long | Modellwert (Stufe 2) | 1.114.217 $ | 0,14 | 974.000 | |
| Barclays plc | Barclays plc | DBT | XS3176355751 | Long | Modellwert (Stufe 2) | 1.100.208 $ | 0,14 | 950.000 | |
| NN Group NV | NN Group NV | DBT | XS2965647378 | Long | Modellwert (Stufe 2) | 1.080.394 $ | 0,13 | 925.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.052.856 $ | 0,13 | 1.000.000 | |
| Versa Networks, Inc., Series E | Versa Networks, Inc., Series E | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.046.496 $ | 0,13 | 194.516 | |
| PRA Group Europe Holding II SARL | PRA Group Europe Holding II SARL | DBT | XS3185740811 | Long | Modellwert (Stufe 2) | 1.035.506 $ | 0,13 | 899.000 | |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 1.028.244 $ | 0,13 | 995.000 | |
| IPD 3 BV | IPD 3 BV | DBT | XS3067907140 | Long | Modellwert (Stufe 2) | 1.233.624 $ | 0,15 | 1.099.000 | |
| MKS, Inc. | MKS, Inc. | DBT | XS3281721863 | Long | Modellwert (Stufe 2) | 971.821 $ | 0,12 | 858.000 | |
| GoTo Group, Inc. | GoTo Group, Inc. | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 1.254.553 $ | 0,16 | 2.414.930 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 1.031.095 $ | 0,13 | 1.193.000 | |
| Cesar SpA | Cesar SpA | DBT | XS2904660755 | Long | Modellwert (Stufe 2) | 948.850 $ | 0,12 | 800.000 | |
| Azule Energy Finance plc | Azule Energy Finance plc | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 941.441 $ | 0,12 | 910.000 | |
| Mobius Merger Sub, Inc. | Mobius Merger Sub, Inc. | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 916.553 $ | 0,11 | 1.350.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | XS3262496378 | Long | Modellwert (Stufe 2) | 1.370.478 $ | 0,17 | 1.200.000 | |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 1.643.741 $ | 0,20 | 1.395.000 | |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | 894.760 $ | 0,11 | 770.000 | |
| TAG Immobilien AG | TAG Immobilien AG | DBT | DE000A4DFC57 | Long | Modellwert (Stufe 2) | 886.975 $ | 0,11 | 700.000 | |
| Aston Martin Capital Holdings Ltd. | Aston Martin Capital Holdings Ltd. | DBT | XS2788344419 | Long | Modellwert (Stufe 2) | 1.240.587 $ | 0,15 | 1.193.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 875.734 $ | 0,11 | 856.000 | |
| BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 872.215 $ | 0,11 | 1.000.000 | |
| Breakwater Energy Holdings Sarl | Breakwater Energy Holdings SARL | DBT | USL2000TAA71 | Long | Modellwert (Stufe 2) | 865.833 $ | 0,11 | 813.000 | |
| IMA Industria Macchine Automatiche SpA | IMA Industria Macchine Automatiche SpA | DBT | XS2805530693 | Long | Modellwert (Stufe 2) | 865.508 $ | 0,11 | 732.000 | |
| HawkEye 360, Inc. | HawkEye 360, Inc., Series D1 | EP | Long | Schätzwert (Stufe 3) | 864.475 $ | 0,11 | 34.579 | ||
| Iliad Holding SAS | Maya SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | 863.101 $ | 0,11 | 700.000 | |
| Kapla Holding SAS | Kapla Holding SAS | DBT | XS3356049208 | Long | Modellwert (Stufe 2) | 2.552.310 $ | 0,32 | 2.173.000 | |
| ION Platform Finance SARL | ION Platform Finance SARL | DBT | XS3194936970 | Long | Modellwert (Stufe 2) | 1.920.716 $ | 0,24 | 1.901.000 | |
| Var Energi ASA | Var Energi ASA | DBT | XS2708134023 | Long | Modellwert (Stufe 2) | 1.466.184 $ | 0,18 | 1.198.000 | |
| Clariane SE | Clariane SE | DBT | FR0014005AO4 | Long | Modellwert (Stufe 2) | 1.977.076 $ | 0,25 | 2.955.000 | |
| Ithaca Energy North Sea plc | Ithaca Energy North Sea plc | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 836.049 $ | 0,10 | 800.000 | |
| TDC Brands A/S | TDC Brands A/S | DBT | XS3358347634 | Long | Modellwert (Stufe 2) | 827.439 $ | 0,10 | 704.000 | |
| Dynamo Newco II GmbH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 826.670 $ | 0,10 | 796.000 | |
| New Immo Holding SA | New Immo Holding SA | DBT | FR001400EHH1 | Long | Modellwert (Stufe 2) | 1.642.824 $ | 0,20 | 1.400.000 | |
| BCP V Modular Services Finance plc | BCP V Modular Services Finance plc | DBT | XS2397448346 | Long | Modellwert (Stufe 2) | 804.446 $ | 0,10 | 984.000 | |
| PrestigeBidCo GmbH | PrestigeBidCo GmbH | DBT | XS2848952151 | Long | Modellwert (Stufe 2) | 1.443.430 $ | 0,18 | 1.222.000 | |
| Lessen LLC | Lessen LLC | DBT | 527083AA7 | Long | Schätzwert (Stufe 3) | 799.296 $ | 0,10 | 1.061.623 | |
| Kiko SpA | Kiko SpA | DBT | XS3229398766 | Long | Modellwert (Stufe 2) | 786.065 $ | 0,10 | 671.000 | |
| Almaviva-The Italian Innovation Co. SpA | Almaviva-The Italian Innovation Co. SpA | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | 766.988 $ | 0,10 | 681.000 | |
| Summer BC Holdco B SARL | Summer BC Holdco B SARL | DBT | XS2998755040 | Long | Modellwert (Stufe 2) | 1.003.041 $ | 0,13 | 979.000 | |
| Grifols SA | Grifols SA | DBT | XS2961445090 | Long | Modellwert (Stufe 2) | 1.125.899 $ | 0,14 | 924.000 | |
| MTU Aero Engines AG | MTU Aero Engines AG | DBT | DE000A46Z7S3 | Long | Modellwert (Stufe 2) | 745.161 $ | 0,09 | 700.000 | |
| Pinewood Finco plc | Pinewood Finco plc | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | 725.312 $ | 0,09 | 539.000 | |
| Altice France SA | Altice France SA | DBT | XS3161793123 | Long | Modellwert (Stufe 2) | 708.836 $ | 0,09 | 614.626 | |
| Alstria SARL | alstria SARL | DBT | XS3025437982 | Long | Modellwert (Stufe 2) | 1.382.888 $ | 0,17 | 1.200.000 | |
| Deepocean Ltd. | Deepocean Ltd. | DBT | XS3191557241 | Long | Modellwert (Stufe 2) | 694.914 $ | 0,09 | 579.000 | |
| Fedrigoni SpA | Fedrigoni SpA | DBT | XS2748964850 | Long | Modellwert (Stufe 2) | 686.377 $ | 0,09 | 600.000 | |
| Maison Finco plc | Maison Finco plc | DBT | XS3299551500 | Long | Modellwert (Stufe 2) | 685.188 $ | 0,09 | 532.000 | |
| Electricite de France SA | Electricite de France SA | DBT | FR00140132E4 | Long | Modellwert (Stufe 2) | 1.408.035 $ | 0,18 | 1.200.000 | |
| Intu Jersey 2 Ltd. | Intu Jersey 2 Ltd. | DBT | XS1511910025 | Long | Modellwert (Stufe 2) | 681.952 $ | 0,08 | 3.816.899 | |
| ZF Europe Finance BV | ZF Europe Finance BV | DBT | XS3296386264 | Long | Modellwert (Stufe 2) | 680.369 $ | 0,08 | 600.000 | |
| Vonovia SE | Vonovia SE, Series B | DBT | DE000A4DFHL5 | Long | Modellwert (Stufe 2) | 677.097 $ | 0,08 | 600.000 | |
| Altice France Lux 3 | Altice France Lux 3 | EC | Long | Modellwert (Stufe 2) | -223.170 $ | -0,03 | -867.242 | ||
| Stora Enso OYJ | Stora Enso OYJ | DBT | XS3306627780 | Long | Modellwert (Stufe 2) | 930.372 $ | 0,12 | 786.000 | |
| Fiber Midco SpA | Fiber Midco SpA | DBT | XS2821788770 | Long | Modellwert (Stufe 2) | 662.800 $ | 0,08 | 772.248 | |
| Adler Pelzer Holding GmbH | Adler Pelzer Holding GmbH | DBT | XS2623604233 | Long | Modellwert (Stufe 2) | 661.588 $ | 0,08 | 600.000 | |
| La Financiere Atalian SAS | La Financiere Atalian SAS | DBT | XS2783772374 | Long | Modellwert (Stufe 2) | 611.150 $ | 0,08 | 3.034.469 | |
| Dolcetto Holdco SpA | Dolcetto Holdco SpA | DBT | XS3106724241 | Long | Modellwert (Stufe 2) | 810.690 $ | 0,10 | 690.000 | |
| SGL Group ApS | SGL Group ApS | DBT | NO0013183624 | Long | Modellwert (Stufe 2) | 1.101.528 $ | 0,14 | 983.000 | |
| Envalior Deutschland Gmbh | Envalior Deutschland Gmbh | DBT | Long | Schätzwert (Stufe 3) | 585.304 $ | 0,07 | 593.695 | ||
| Alexandrite Monnet UK Holdco plc | Alexandrite Monnet UK Holdco plc | DBT | XS3350943018 | Long | Modellwert (Stufe 2) | 582.762 $ | 0,07 | 497.000 | |
| Cirsa Finance International SARL | Cirsa Finance International SARL | DBT | XS2649695736 | Long | Modellwert (Stufe 2) | 1.419.642 $ | 0,18 | 1.195.000 | |
| Italmatch Chemicals SpA | Italmatch Chemicals SpA | DBT | XS3282799165 | Long | Modellwert (Stufe 2) | 565.958 $ | 0,07 | 487.000 | |
| Engineering - Ingegneria Informatica - SpA | Engineering - Ingegneria Informatica - SpA | DBT | XS2620212386 | Long | Modellwert (Stufe 2) | 563.729 $ | 0,07 | 468.000 | |
| Enel SpA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | 561.897 $ | 0,07 | 500.000 | |
| Metrocentre Finance plc | Metrocentre Finance plc | DBT | XS0994934965 | Long | Modellwert (Stufe 2) | 553.971 $ | 0,07 | 691.018 | |
| Forestar Group, Inc. | Forestar Group, Inc. | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 552.676 $ | 0,07 | 557.000 | |
| Nexi SpA | Nexi SpA | DBT | XS2305842903 | Long | Modellwert (Stufe 2) | 548.835 $ | 0,07 | 500.000 | |
| Gruenenthal GmbH | Gruenenthal GmbH | DBT | XS2951378434 | Long | Modellwert (Stufe 2) | 545.354 $ | 0,07 | 466.000 | |
| Granite Ridge Resources, Inc. | Granite Ridge Resources, Inc. | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 541.939 $ | 0,07 | 557.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 1.041.992 $ | 0,13 | 871.800 | |
| TeamSystem SpA | TeamSystem SpA | DBT | XS3101375965 | Long | Modellwert (Stufe 2) | 937.963 $ | 0,12 | 829.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | XS2859406139 | Long | Modellwert (Stufe 2) | 674.390 $ | 0,08 | 553.000 | |
| Irca SpA | Irca SpA | DBT | XS2947181769 | Long | Modellwert (Stufe 2) | 508.973 $ | 0,06 | 431.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | -4.013.258 $ | -0,50 | -4.711.000 | |
| HNG Hospitality offshore LP | HNG Hospitality offshore LP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 484.410 $ | 0,06 | 723.000 | |
| Itelyum Regeneration SpA | Itelyum Regeneration SpA | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | 483.708 $ | 0,06 | 409.000 | |
| Ageas SA/NV | Ageas SA | DBT | BE6369832363 | Long | Modellwert (Stufe 2) | 467.704 $ | 0,06 | 400.000 | |
| Cedacri SpA | Cedacri SpA | DBT | XS2345190263 | Long | Modellwert (Stufe 2) | 462.479 $ | 0,06 | 401.000 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | XS2390849318 | Long | Modellwert (Stufe 2) | 460.254 $ | 0,06 | 402.000 | |
| Virgin Media O2 Vendor Financing Notes V DAC | Virgin Media O2 Vendor Financing Notes V DAC | DBT | XS2963898890 | Long | Modellwert (Stufe 2) | 447.226 $ | 0,06 | 369.000 | |
| Citycon Treasury | Citycon Treasury BV | DBT | XS3043331977 | Long | Modellwert (Stufe 2) | 440.016 $ | 0,05 | 400.000 | |
| Motion Finco SARL | Motion Finco SARL | DBT | XS2623257503 | Long | Modellwert (Stufe 2) | 414.767 $ | 0,05 | 401.000 | |
| Eni SpA | Eni SpA | DBT | XS2963891531 | Long | Modellwert (Stufe 2) | 410.425 $ | 0,05 | 350.000 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Class A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 406.785 $ | 0,05 | 5.509 | |
| Heimstaden AB | Heimstaden AB | DBT | XS2984228838 | Long | Modellwert (Stufe 2) | 625.289 $ | 0,08 | 516.000 | |
| National Bank of Greece SA | National Bank of Greece SA | DBT | XS3290846040 | Long | Modellwert (Stufe 2) | 375.218 $ | 0,05 | 325.000 | |
| Figeac Aero SA | Figeac Aero North America, Inc. | DBT | FR0014010RU5 | Long | Schätzwert (Stufe 3) | beschränkt | 369.484 $ | 0,05 | 320.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | XS2010031214 | Long | Modellwert (Stufe 2) | 363.331 $ | 0,05 | 300.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 514.647 $ | 0,06 | 510.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | -126.531 $ | -0,02 | -130.000 | |
| BRANICKS Group AG | BRANICKS Group AG | DBT | XS2388910270 | Long | Modellwert (Stufe 2) | 350.320 $ | 0,04 | 500.000 | |
| Sabena Technics SAS | Sabena Technics SAS | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 349.100 $ | 0,04 | 297.448 | |
| New Knoxville Local School District | New Knoxville Local School District | EC | Long | Schätzwert (Stufe 3) | 339.766 $ | 0,04 | 251.735 | ||
| Veritas Newco | Veritas Newco | EP | Long | Modellwert (Stufe 2) | 562.837 $ | 0,07 | 29.238 | ||
| Aiven OY | Aiven OY, Series D | EC | Long | Schätzwert (Stufe 3) | 330.444 $ | 0,04 | 6.597 | ||
| Oceana Australian Fixed Income Trust | Oceana Australian Fixed Income Trust | DBT | Long | Schätzwert (Stufe 3) | 518.141 $ | 0,06 | 712.000 | ||
| EC Finance plc | EC Finance plc | DBT | XS2389984175 | Long | Modellwert (Stufe 2) | 322.654 $ | 0,04 | 279.000 | |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | DBT | XS2116386132 | Long | Modellwert (Stufe 2) | 748.207 $ | 0,09 | 754.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 424.742 $ | 0,05 | 271.080 | |
| Aimbridge Topco LLC | Aimbridge Topco LLC | EC | Long | Schätzwert (Stufe 3) | 253.953 $ | 0,03 | 6.349 | ||
| Screaming Eagle Acquistion Corp. | Screaming Eagle Acquistion Corp. | EC | Long | Modellwert (Stufe 2) | beschränkt | 246.220 $ | 0,03 | 20.000 | |
| Boparan Finance plc | Boparan Finance plc | DBT | XS2928674840 | Long | Modellwert (Stufe 2) | 239.749 $ | 0,03 | 167.400 | |
| RCI Banque SA | RCI Banque SA | DBT | FR0014012ST1 | Long | Modellwert (Stufe 2) | 237.671 $ | 0,03 | 200.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 234.947 $ | 0,03 | 235.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 215.499 $ | 0,03 | 210.000 | |
| Palladyne AI Corp. | Palladyne AI Corp. | EC | Long | Modellwert (Stufe 2) | 223.717 $ | 0,03 | 36.735 | ||
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 195.943 $ | 0,02 | 14.026 | |
| Mobico Group plc | Mobico Group plc | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 179.443 $ | 0,02 | 201.000 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 281.105 $ | 0,04 | 282.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 474.584 $ | 0,06 | 600.000 | |
| Weekley Homes LLC | Weekley Homes LLC | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 145.682 $ | 0,02 | 149.000 | |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 142.837 $ | 0,02 | 163.000 | |
| AMC Global Media, Inc. | AMC Global Media, Inc. | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 184.747 $ | 0,02 | 194.286 | |
| Wolfspeed, Inc. | Wolfspeed, Inc. | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 356.552 $ | 0,04 | 151.052 | |
| WOM Chile Holdco SpA | WOM Chile Holdco SpA | DBT | 97810KAA9 | Long | Modellwert (Stufe 2) | 135.101 $ | 0,02 | 148.855 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 130.837 $ | 0,02 | 137.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 115.977 $ | 0,01 | 116.000 | |
| Worldline SA | Worldline SA | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | 111.408 $ | 0,01 | 93.200 | |
| Ashton Woods USA LLC | Ashton Woods USA LLC | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 128.660 $ | 0,02 | 135.000 | |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 103.111 $ | 0,01 | 106.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 097793AE3 | Long | Modellwert (Stufe 2) | 117.959 $ | 0,01 | 117.000 | |
| Thames Water Utilities Finance plc | Thames Water Utilities Finance plc | DBT | XS1078777114 | Long | Modellwert (Stufe 2) | 92.397 $ | 0,01 | 100.000 | |
| Paramount Skydance Corp. | Paramount Skydance Corp., Class B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 90.030 $ | 0,01 | 8.792 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 89.155 $ | 0,01 | 3.207 | |
| LGI Homes, Inc. | LGI Homes, Inc. | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 154.997 $ | 0,02 | 156.000 | |
| Crown PropTech Acquisitions | Crown PropTech Acquisitions, Class A | EC | KYG257411028 | Long | Modellwert (Stufe 2) | 90.991 $ | 0,01 | 24.877 | |
| Travelport Technology Ltd. | Travelport Technology Ltd. | EC | Long | Schätzwert (Stufe 3) | 76.410 $ | 0,01 | 70 | ||
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 75.283 $ | 0,01 | 77.000 | |
| Algoma Steel Group, Inc. | Algoma Steel Group, Inc. | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 72.567 $ | 0,01 | 15.539 | |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 60.680 $ | 0,01 | 63.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 53.959 $ | 0,01 | 52.000 | |
| Genius Sports Ltd. | Genius Sports Ltd. | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 51.047 $ | 0,01 | 11.708 | |
| Lune Holdings SARL | Lune Holdings SARL | DBT | XS2406727151 | Long | Modellwert (Stufe 2) | 49.774 $ | 0,01 | 2.036.000 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 41.210 $ | 0,01 | 322 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 41.059 $ | 0,01 | 1.645 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 40.273 $ | 0,01 | 590 | |
| Tribune Resources LLC | Tribune Resources LLC | EC | Long | Modellwert (Stufe 2) | 38.128 $ | 0,00 | 86.655 | ||
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 37.378 $ | 0,00 | 36.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 37.312 $ | 0,00 | 38.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 36.935 $ | 0,00 | 356 | |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 35.928 $ | 0,00 | 37.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 34.478 $ | 0,00 | 38.000 | |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 30.584 $ | 0,00 | 32.000 | |
| Core Scientific, Inc. | Core Scientific, Inc. | DBT | 21874AAE6 | Long | Modellwert (Stufe 2) | 28.520 $ | 0,00 | 23.000 | |
| Full House Resorts, Inc. | Full House Resorts, Inc. | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 28.440 $ | 0,00 | 30.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 28.020 $ | 0,00 | 552 | |
| Avaya LLC | Avaya LLC | EC | 05351X507 | Long | Modellwert (Stufe 2) | 22.281 $ | 0,00 | 1.550 | |
| Starz Entertainment Corp. | Starz Entertainment Corp. | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 20.431 $ | 0,00 | 1.114 | |
| Stem, Inc. | Stem, Inc. | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | 18.462 $ | 0,00 | 47.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 18.422 $ | 0,00 | 18.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 15.704 $ | 0,00 | 16.000 | |
| WOM Mobile SA | WOM Mobile SA | DBT | 97810LAA7 | Long | Modellwert (Stufe 2) | 10.717 $ | 0,00 | 10.542 | |
| Latch, Inc. | Latch, Inc. | EC | Long | Modellwert (Stufe 2) | 7.523 $ | 0,00 | 31.344 | ||
| Wom New Holdco | WOM New Holdco | EC | Long | Schätzwert (Stufe 3) | 6.600 $ | 0,00 | 440 | ||
| Playstudios, Inc. | Playstudios, Inc., Class A | EC | Long | Modellwert (Stufe 2) | 5.510 $ | 0,00 | 13.275 | ||
| Thames Water Kemble Finance plc | Thames Water Kemble Finance plc | DBT | XS2258560361 | Long | Modellwert (Stufe 2) | 2.939 $ | 0,00 | 432.000 | |
| Fantasia Holdings Group Co. Ltd. | Fantasia Holdings Group Co. Ltd. | DBT | XS1982124239 | Long | Modellwert (Stufe 2) | 2.200 $ | 0,00 | 200.000 | |
| Target Hospitality Corp. | Target Hospitality Corp. | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 509 $ | 0,00 | 35 | |
| New Look Builders, Inc. | New Look Builders, Inc. | EC | Long | Schätzwert (Stufe 3) | 115 $ | 0,00 | 11.518.792 | ||
| Garfunkelux Holdco 4 SA | Garfunkelux Holdco 4 SA | DBT | XS3075486152 | Long | Modellwert (Stufe 2) | 90 $ | 0,00 | 153.139 | |
| NEW Look Retailers | NEW Look Retailers | EC | Long | Schätzwert (Stufe 3) | 74 $ | 0,00 | 5.436.112 | ||
| ADLER Group SA | ADLER Group SA | EC | LU2900363131 | Long | Schätzwert (Stufe 3) | 12 $ | 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 Stapled | New Topco | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 59.462 | ||
| Lessen Holdings, Inc. | Lessen Holdings, Inc., Series B | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.373 | ||
| Sonder Holdings, Inc. | Sonder Holdings, Inc. | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.630.071 | ||
| 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) | -169.203 $ | -0,02 | -170.000 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAJ7 | Short | Modellwert (Stufe 2) | -328.714 $ | -0,04 | -329.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Short | Modellwert (Stufe 2) | -339.774 $ | -0,04 | -350.000 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Short | Modellwert (Stufe 2) | -1.784.769 $ | -0,22 | -1.850.000 | |
| Banco Santander SA | Banco Santander SA | DBT | XS2388378981 | Short | Modellwert (Stufe 2) | -896.809 $ | -0,11 | -800.000 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | DBT | XS2332687040 | Short | Modellwert (Stufe 2) | -942.619 $ | -0,12 | -900.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Short | Modellwert (Stufe 2) | -1.117.642 $ | -0,14 | -1.200.000 | |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Short | Modellwert (Stufe 2) | -1.172.931 $ | -0,15 | -1.200.000 | |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Short | Modellwert (Stufe 2) | -1.185.124 $ | -0,15 | -1.200.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CJ8 | Short | Modellwert (Stufe 2) | -1.316.445 $ | -0,16 | -1.300.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Short | Modellwert (Stufe 2) | -1.371.198 $ | -0,17 | -1.400.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Short | Modellwert (Stufe 2) | -2.116.820 $ | -0,26 | -2.000.000 | |
| Aegis Lux 1a SARL | Aegis Lux 1a SARL | DBT | XS3213252540 | Short | Modellwert (Stufe 2) | -2.235.094 $ | -0,28 | -1.900.000 | |
| Intralot Capital Luxembourg SA | Intralot Capital Luxembourg SA | DBT | XS3192259516 | Short | Modellwert (Stufe 2) | -2.284.791 $ | -0,28 | -2.000.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Short | Modellwert (Stufe 2) | -2.414.558 $ | -0,30 | -2.980.000 | |
| Fnac Darty SA | Fnac Darty SA | DBT | XS2778270772 | Short | Modellwert (Stufe 2) | -2.418.165 $ | -0,30 | -2.000.000 | |
| 458.277.582 $ | 57,12 | 496.567.395 |