| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.522.547.672 $ | 84,72 | 1.086.991.879 | |||||||
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810QL5 | Long | Modellwert (Stufe 2) | 124.807.266 $ | 6,95 | 84.000.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78011G7B7 | Long | Modellwert (Stufe 2) | beschränkt | 58.026.224 $ | 3,23 | 62.686.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89117BAP3 | Long | Modellwert (Stufe 2) | 18.764.678 $ | 1,04 | 21.660.000 | |
| Credit Suisse AG | Credit Suisse AG | DBT | 22549J6B1 | Long | Modellwert (Stufe 2) | beschränkt | 34.752.350 $ | 1,93 | 42.249.000 |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc. | DBT | 173074GA7 | Long | Modellwert (Stufe 2) | beschränkt | 32.406.993 $ | 1,80 | 42.300.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 36255H2W7 | Long | Modellwert (Stufe 2) | beschränkt | 27.537.919 $ | 1,53 | 20.718.950 |
| Wells Fargo Bank NA | Wells Fargo Bank NA, Conv. | DBT | 94980VAT5 | Long | Modellwert (Stufe 2) | 16.298.529 $ | 0,91 | 21.413.000 | |
| Barclays Bank PLC | Barclays Bank PLC | DBT | 06739GCE7 | Long | Modellwert (Stufe 2) | beschränkt | 15.920.855 $ | 0,89 | 21.073.000 |
| Alerian MLP ETF | Alerian MLP ETF | EC | 00162Q866 | Long | Börsenkurs (Stufe 1) | 15.349.004 $ | 0,85 | 2.301.200 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series DD, Pfd. | EP | 48128B655 | Long | Börsenkurs (Stufe 1) | 36.352.259 $ | 2,02 | 1.409.025 | |
| Bank of America Corp. | Bank of America Corp., Series KK, Pfd. | EP | 06053U601 | Long | Börsenkurs (Stufe 1) | 33.569.994 $ | 1,87 | 1.302.350 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series X, Pfd. | EP | 94988U672 | Long | Börsenkurs (Stufe 1) | 38.248.330 $ | 2,13 | 1.504.650 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 7.036.800 $ | 0,39 | 320.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series P, Pfd. | EP | 693475857 | Long | Börsenkurs (Stufe 1) | 8.607.783 $ | 0,48 | 328.375 | |
| Citigroup, Inc. | Citigroup, Inc., Series K, Pfd. | EP | 172967341 | Long | Börsenkurs (Stufe 1) | 15.184.380 $ | 0,84 | 570.500 | |
| US Bancorp | US Bancorp, Series F, Pfd. | EP | 902973833 | Long | Börsenkurs (Stufe 1) | 9.484.210 $ | 0,53 | 355.425 | |
| Morgan Stanley | Morgan Stanley, Series I, Pfd. | EP | 61761J406 | Long | Börsenkurs (Stufe 1) | 19.186.160 $ | 1,07 | 713.700 | |
| Capital One Financial Corp. | Capital One Financial Corp., Series I, Pfd. | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 15.951.191 $ | 0,89 | 633.850 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPBM4 | Long | Modellwert (Stufe 2) | beschränkt | 6.633.827 $ | 0,37 | 6.397.000 |
| AT&T, Inc. | AT&T, Inc., Pfd. | EP | 00206R300 | Long | Börsenkurs (Stufe 1) | 15.240.859 $ | 0,85 | 1.530.300 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 5.239.800 $ | 0,29 | 60.000 | |
| Sprint Corp. | Sprint Corp. | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 8.448.368 $ | 0,47 | 7.424.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 91911KAP7 | Long | Modellwert (Stufe 2) | beschränkt | 7.147.390 $ | 0,40 | 6.559.000 |
| Allstate Corp. (The) | Allstate Corp. (The), Series H, Pfd. | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 9.587.185 $ | 0,53 | 372.225 | |
| Slovakia Government International Bond | Slovakia Government International Bond | DBT | EJ1940455 | Long | Modellwert (Stufe 2) | beschränkt | 4.699.496 $ | 0,26 | 4.438.000 |
| Banque Centrale de Tunisie International Bond | Banque Centrale de Tunisie International Bond | DBT | EK7225882 | Long | Modellwert (Stufe 2) | beschränkt | 4.642.885 $ | 0,26 | 4.941.000 |
| RAK Capital | RAK Capital | DBT | EK8037096 | Long | Modellwert (Stufe 2) | beschränkt | 4.639.539 $ | 0,26 | 4.543.000 |
| Lithuania Government International Bond | Lithuania Government International Bond | DBT | XS0602546136 | Long | Modellwert (Stufe 2) | beschränkt | 8.056.181 $ | 0,45 | 7.556.000 |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 8.450.202 $ | 0,47 | 7.800.000 | |
| Truist Financial Corp. | Truist Financial Corp., Series H, Pfd. | EP | 89832Q836 | Long | Börsenkurs (Stufe 1) | 4.611.327 $ | 0,26 | 182.050 | |
| Bolivian Government International Bond | Bolivian Government International Bond | DBT | AM8489388 | Long | Modellwert (Stufe 2) | beschränkt | 4.522.815 $ | 0,25 | 4.649.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XAW5 | Long | Modellwert (Stufe 2) | 4.452.495 $ | 0,25 | 4.332.000 | |
| Duke Energy Corp. | Duke Energy Corp., Series A, Pfd. | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 8.586.869 $ | 0,48 | 326.850 | |
| Philippine Government International Bond | Philippine Government International Bond | DBT | 718286BD8 | Long | Modellwert (Stufe 2) | 4.248.446 $ | 0,24 | 3.041.000 | |
| Southern Co. (The) | Southern Co. (The), Pfd. | EP | 842587206 | Long | Börsenkurs (Stufe 1) | 9.451.236 $ | 0,53 | 374.975 | |
| Croatia Government International Bond | Croatia Government International Bond | DBT | EJ9471248 | Long | Modellwert (Stufe 2) | beschränkt | 4.547.876 $ | 0,25 | 3.989.000 |
| Panama Government Bond | Panama Government Bond | DBT | 698299BD5 | Long | Modellwert (Stufe 2) | 4.034.212 $ | 0,22 | 3.725.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAE8 | Long | Modellwert (Stufe 2) | 5.507.484 $ | 0,31 | 5.213.000 | |
| Qwest Corp. | Qwest Corp., Pfd. | EP | 74913G881 | Long | Börsenkurs (Stufe 1) | 14.228.828 $ | 0,79 | 583.175 | |
| Athene Holding Ltd. | Athene Holding Ltd., Series A, Pfd. | EP | G0684D305 | Long | Börsenkurs (Stufe 1) | 3.872.808 $ | 0,22 | 141.550 | |
| Meredith Corp. | Meredith Corp. | DBT | 589433AB7 | Long | Modellwert (Stufe 2) | 3.815.047 $ | 0,21 | 3.794.000 | |
| Aegon Funding Corp. II | Aegon Funding Corp. II, Pfd. | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 3.807.388 $ | 0,21 | 153.400 | |
| TransDigm UK Holdings PLC | TransDigm UK Holdings PLC | DBT | 89365DAB9 | Long | Modellwert (Stufe 2) | 3.779.723 $ | 0,21 | 3.590.000 | |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | QZ0178983 | Long | Modellwert (Stufe 2) | beschränkt | 7.230.977 $ | 0,40 | 9.171.000 |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.127.662 $ | 0,34 | 5.607.000 |
| Morocco Government International Bond | Morocco Government International Bond | DBT | EJ4730457 | Long | Modellwert (Stufe 2) | beschränkt | 3.669.129 $ | 0,20 | 2.880.000 |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91086QAZ1 | Long | Modellwert (Stufe 2) | 14.190.282 $ | 0,79 | 11.090.000 | |
| Core & Main Holdings L.P. | Core & Main Holdings L.P. | DBT | 21871MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.641.453 $ | 0,20 | 3.500.000 |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756BR0 | Long | Modellwert (Stufe 2) | 3.621.319 $ | 0,20 | 3.060.000 | |
| Vornado Realty Trust | Vornado Realty Trust, Series L, Pfd. | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 3.619.375 $ | 0,20 | 144.775 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325BM6 | Long | Modellwert (Stufe 2) | 14.266.293 $ | 0,79 | 11.060.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | Y20721AL3 | Long | Modellwert (Stufe 2) | beschränkt | 11.248.496 $ | 0,63 | 7.420.000 |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 3.586.788 $ | 0,20 | 3.185.000 | |
| VEREIT, Inc. | VEREIT, Inc., Series F, Pfd. | EP | 92339V209 | Long | Börsenkurs (Stufe 1) | 3.568.125 $ | 0,20 | 142.725 | |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 9.608.969 $ | 0,53 | 7.037.000 | |
| Kenan Advantage Group, Inc. (The) | Kenan Advantage Group, Inc. (The) | DBT | 67109EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.556.494 $ | 0,20 | 3.600.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | AS1609492 | Long | Modellwert (Stufe 2) | beschränkt | 16.945.566 $ | 0,94 | 14.323.000 |
| Romanian Government International Bond | Romanian Government International Bond | DBT | AT0010294 | Long | Modellwert (Stufe 2) | beschränkt | 7.882.895 $ | 0,44 | 6.383.000 |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205AY0 | Long | Modellwert (Stufe 2) | 6.979.824 $ | 0,39 | 6.580.000 | |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | EK5167292 | Long | Modellwert (Stufe 2) | beschränkt | 6.886.863 $ | 0,38 | 4.930.000 |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | AU4980085 | Long | Modellwert (Stufe 2) | beschränkt | 3.452.271 $ | 0,19 | 3.050.000 |
| Qatar Government International Bond | Qatar Government International Bond | DBT | AX5423154 | Long | Modellwert (Stufe 2) | beschränkt | 19.103.651 $ | 1,06 | 14.134.000 |
| MetLife, Inc. | MetLife, Inc., Series E, Pfd. | EP | 59156R876 | Long | Börsenkurs (Stufe 1) | 3.445.926 $ | 0,19 | 131.725 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | P3579EAY3 | Long | Modellwert (Stufe 2) | beschränkt | 16.942.303 $ | 0,94 | 15.233.000 |
| J.B. Poindexter & Co., Inc. | J.B. Poindexter & Co., Inc. | DBT | 730481AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.398.530 $ | 0,19 | 3.211.000 |
| Oman Government International Bond | Oman Government International Bond | DBT | AM7129258 | Long | Modellwert (Stufe 2) | beschränkt | 17.329.325 $ | 0,96 | 17.704.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | beschränkt | 3.375.413 $ | 0,19 | 3.536.000 |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 14.768.327 $ | 0,82 | 14.385.000 | |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | DBT | QZ0802079 | Long | Modellwert (Stufe 2) | beschränkt | 3.353.144 $ | 0,19 | 3.200.000 |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 3.329.970 $ | 0,19 | 3.406.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A, Investment Units | EP | 25746U844 | Long | Börsenkurs (Stufe 1) | 3.323.750 $ | 0,18 | 132.950 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series N, Pfd. | EP | 65339K860 | Long | Börsenkurs (Stufe 1) | 8.256.278 $ | 0,46 | 323.950 | |
| SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp. | SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp. | DBT | 86723CAF5 | Long | Modellwert (Stufe 2) | beschränkt | 3.273.331 $ | 0,18 | 3.627.000 |
| Russian Foreign Bond - Eurobond | Russian Foreign Bond - Eurobond | DBT | TT3432693 | Long | Modellwert (Stufe 2) | beschränkt | 14.206.400 $ | 0,79 | 11.501.000 |
| Equitable Holdings, Inc. | Equitable Holdings, Inc., Series A, Pfd. | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 3.272.500 $ | 0,18 | 130.900 | |
| Sempra Energy | Sempra Energy, Pfd. | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 3.231.573 $ | 0,18 | 124.375 | |
| Ford Motor Co. | Ford Motor Co., Pfd. | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 6.282.240 $ | 0,35 | 254.375 | |
| State Street Corp. | State Street Corp., Series D, Pfd. | EP | 857477608 | Long | Börsenkurs (Stufe 1) | 5.917.667 $ | 0,33 | 224.125 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 3.223.151 $ | 0,18 | 2.963.000 | |
| eBay, Inc. | eBay, Inc., Pfd. | EP | 278642202 | Long | Börsenkurs (Stufe 1) | 3.217.947 $ | 0,18 | 124.775 | |
| Cleaver-Brooks, Inc. | Cleaver-Brooks, Inc. | DBT | 185401AG1 | Long | Modellwert (Stufe 2) | beschränkt | 3.188.002 $ | 0,18 | 3.227.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series D, Pfd. | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 5.703.464 $ | 0,32 | 223.325 | |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | DBT | AX5675837 | Long | Modellwert (Stufe 2) | beschränkt | 14.759.096 $ | 0,82 | 15.595.000 |
| Indonesian Government International Bond | Indonesian Government International Bond | DBT | USY20721BB49 | Long | Modellwert (Stufe 2) | beschränkt | 7.037.314 $ | 0,39 | 5.155.000 |
| Synchrony Financial | Synchrony Financial, Series A, Pfd. | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 3.082.224 $ | 0,17 | 122.700 | |
| Energy Transfer Operating, L.P. | Energy Transfer Operating, L.P., Series E, Pfd. | EP | 29278N509 | Long | Börsenkurs (Stufe 1) | 3.070.078 $ | 0,17 | 131.650 | |
| L Brands, Inc. | L Brands, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 3.249.281 $ | 0,18 | 3.196.000 | |
| 1011778 BC ULC/New Red Finance, Inc. | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.029.055 $ | 0,17 | 3.009.000 |
| Triumph Group, Inc. | Triumph Group, Inc. | DBT | 896818AP6 | Long | Modellwert (Stufe 2) | 3.859.062 $ | 0,21 | 3.896.000 | |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | DBT | EJ2797144 | Long | Modellwert (Stufe 2) | beschränkt | 6.966.603 $ | 0,39 | 5.710.000 |
| Prudential Financial, Inc. | Prudential Financial, Inc., Pfd. | EP | 744320706 | Long | Börsenkurs (Stufe 1) | 7.764.668 $ | 0,43 | 304.775 | |
| Michaels Stores, Inc. | Michaels Stores, Inc. | DBT | 594087AU2 | Long | Modellwert (Stufe 2) | beschränkt | 2.912.379 $ | 0,16 | 3.486.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | ZS0947920 | Long | Modellwert (Stufe 2) | beschränkt | 2.900.991 $ | 0,16 | 2.612.000 |
| Schweitzer-Mauduit International, Inc. | Schweitzer-Mauduit International, Inc. | DBT | 808541AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.900.212 $ | 0,16 | 2.697.000 |
| Public Storage | Public Storage, Series E, Pfd. | EP | 74460W719 | Long | Börsenkurs (Stufe 1) | 9.186.420 $ | 0,51 | 366.175 | |
| Cumulus Media New Holdings, Inc. | Cumulus Media New Holdings, Inc. | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.865.052 $ | 0,16 | 2.754.000 |
| Lions Gate Capital Holdings LLC | Lions Gate Capital Holdings LLC | DBT | 53627NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.859.046 $ | 0,16 | 2.910.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751BM2 | Long | Modellwert (Stufe 2) | beschränkt | 5.173.317 $ | 0,29 | 5.180.000 |
| Capitol Investment Merger Sub 2 LLC | Capitol Investment Merger Sub 2 LLC | DBT | 14065HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.798.070 $ | 0,16 | 2.783.000 |
| Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC | Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC | DBT | 013092AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.203.919 $ | 0,23 | 3.879.000 |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd., Series E, Pfd. | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 2.782.363 $ | 0,15 | 111.250 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 3.113.568 $ | 0,17 | 2.971.000 | |
| Pakistan Government International Bond | Pakistan Government International Bond | DBT | AQ2330779 | Long | Modellwert (Stufe 2) | beschränkt | 4.590.833 $ | 0,26 | 4.240.000 |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The), Pfd. | EP | 416518504 | Long | Börsenkurs (Stufe 1) | 2.730.842 $ | 0,15 | 99.775 | |
| PT Pertamina (Persero) | PT Pertamina (Persero) | DBT | EJ1528169 | Long | Modellwert (Stufe 2) | beschränkt | 5.448.141 $ | 0,30 | 4.250.000 |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 3.451.166 $ | 0,19 | 3.168.000 | |
| CMS Energy Corp. | CMS Energy Corp., Pfd. | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 2.705.871 $ | 0,15 | 103.475 | |
| Colombian Government International Bond | Colombian Government International Bond | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 3.914.604 $ | 0,22 | 3.256.000 | |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | USP3143NAZ70 | Long | Modellwert (Stufe 2) | beschränkt | 2.681.961 $ | 0,15 | 2.340.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119BS7 | Long | Modellwert (Stufe 2) | 5.680.975 $ | 0,32 | 5.051.000 | |
| Titan International, Inc. | Titan International, Inc. | DBT | 88830MAK8 | Long | Modellwert (Stufe 2) | 2.666.825 $ | 0,15 | 3.542.000 | |
| Turkey Government International Bond | Turkey Government International Bond | DBT | 900123AL4 | Long | Modellwert (Stufe 2) | 12.516.446 $ | 0,70 | 11.416.000 | |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.649.678 $ | 0,15 | 2.370.000 |
| JIC Zhixin Ltd. | JIC Zhixin Ltd. | DBT | AQ0903783 | Long | Modellwert (Stufe 2) | beschränkt | 2.641.361 $ | 0,15 | 2.570.000 |
| Ghanian Government International Bond | Ghanian Government International Bond | DBT | AX7531830 | Long | Modellwert (Stufe 2) | beschränkt | 6.330.248 $ | 0,35 | 6.239.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | beschränkt | 3.375.604 $ | 0,19 | 3.205.000 |
| iStar, Inc. | iStar, Inc. | DBT | 45031UCF6 | Long | Modellwert (Stufe 2) | 2.614.417 $ | 0,15 | 2.556.000 | |
| Tempo Acquisition LLC/Tempo Acquisition Finance Corp. | Tempo Acquisition LLC/Tempo Acquisition Finance Corp. | DBT | 88023JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.614.262 $ | 0,15 | 2.620.000 |
| Altice France S.A. | Altice France S.A. | DBT | 67054KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.601.162 $ | 0,14 | 2.476.000 |
| JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc. | JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc. | DBT | 46590XAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.591.099 $ | 0,14 | 2.451.000 |
| Hadrian Merger Sub, Inc. | Hadrian Merger Sub, Inc. | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.584.901 $ | 0,14 | 2.521.000 |
| MPT Operating Partnership L.P./MPT Finance Corp. | MPT Operating Partnership L.P./MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 2.581.614 $ | 0,14 | 2.468.000 | |
| Petroliam Nasional Bhd. | Petroliam Nasional Bhd. | DBT | TT3297450 | Long | Modellwert (Stufe 2) | beschränkt | 2.581.120 $ | 0,14 | 1.920.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc., Series D, Pfd. | EP | 446150708 | Long | Börsenkurs (Stufe 1) | 2.567.565 $ | 0,14 | 99.750 | |
| Diamond Sports Holdings LLC | Diamond Sports Holdings LLC | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.560.110 $ | 0,14 | 2.771.000 |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | AV6717814 | Long | Modellwert (Stufe 2) | beschränkt | 5.844.465 $ | 0,33 | 5.556.000 |
| Angolan Government International Bond | Angolan Government International Bond | DBT | AS3589288 | Long | Modellwert (Stufe 2) | beschränkt | 7.194.860 $ | 0,40 | 6.840.000 |
| NuStar Logistics, L.P. | NuStar Logistics, L.P. | DBT | 67059TAF2 | Long | Modellwert (Stufe 2) | 2.539.959 $ | 0,14 | 2.426.000 | |
| Enbridge, Inc. | Enbridge, Inc., Series B, Pfd. | EP | 29250N477 | Long | Börsenkurs (Stufe 1) | 2.510.640 $ | 0,14 | 99.000 | |
| EnPro Industries, Inc. | EnPro Industries, Inc. | DBT | 29355XAG2 | Long | Modellwert (Stufe 2) | 2.505.697 $ | 0,14 | 2.352.000 | |
| NGL Energy Partners L.P./NGL Energy Finance Corp. | NGL Energy Partners L.P./NGL Energy Finance Corp. | DBT | 62913TAN2 | Long | Modellwert (Stufe 2) | beschränkt | 2.451.423 $ | 0,14 | 2.876.000 |
| Reynolds Group Issuer, Inc./LLC | Reynolds Group Issuer, Inc./LLC | DBT | 761735AV1 | Long | Modellwert (Stufe 2) | beschränkt | 2.507.975 $ | 0,14 | 2.480.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NAV2 | Long | Modellwert (Stufe 2) | 2.960.102 $ | 0,16 | 2.719.000 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | 443628AG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.414.503 $ | 0,13 | 2.501.000 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Pfd. | EP | 064058209 | Long | Börsenkurs (Stufe 1) | 2.408.299 $ | 0,13 | 96.525 | |
| SCE Trust VI | SCE Trust VI, Pfd. | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 2.396.814 $ | 0,13 | 104.300 | |
| HLF Financing S.a.r.l. LLC/Herbalife International, Inc. | HLF Financing S.a.r.l. LLC/Herbalife International, Inc. | DBT | 40390DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.382.505 $ | 0,13 | 2.356.000 |
| Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc. | Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc. | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.361.834 $ | 0,13 | 2.317.000 |
| Intelsat Jackson Holdings S.A. | Intelsat Jackson Holdings S.A. | DBT | 45824TAP0 | Long | Modellwert (Stufe 2) | 5.285.295 $ | 0,29 | 6.000.000 | |
| Regions Financial Corp. | Regions Financial Corp., Series B, Pfd. | EP | 7591EP506 | Long | Börsenkurs (Stufe 1) | 6.644.346 $ | 0,37 | 248.725 | |
| Flex Acquisition Co., Inc. | Flex Acquisition Co., Inc. | DBT | 33936YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.337.807 $ | 0,13 | 2.298.000 |
| PartnerRe Ltd. | PartnerRe Ltd., Series H, Pfd. | EP | EP0505511 | Long | Börsenkurs (Stufe 1) | 2.331.333 $ | 0,13 | 88.375 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | DBT | 624756AE2 | Long | Modellwert (Stufe 2) | 2.328.536 $ | 0,13 | 2.299.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust, Pfd. | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 2.323.647 $ | 0,13 | 101.825 | |
| Clear Channel Worldwide Holdings, Inc. | Clear Channel Worldwide Holdings, Inc. | DBT | 18451QAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.298.439 $ | 0,13 | 2.159.000 |
| eG Global Finance PLC | eG Global Finance PLC | DBT | 28228PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.795.016 $ | 0,16 | 2.818.000 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAG8 | Long | Modellwert (Stufe 2) | 2.270.980 $ | 0,13 | 2.185.000 | |
| Ashton Woods USA LLC/Ashton Woods Finance Co. | Ashton Woods USA LLC/Ashton Woods Finance Co. | DBT | 045086AH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.270.695 $ | 0,13 | 2.000.000 |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc., Series A, Pfd. | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 2.262.515 $ | 0,13 | 85.025 | |
| KeyCorp | KeyCorp, Series E, Pfd. | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 5.937.017 $ | 0,33 | 227.775 | |
| American International Group, Inc. | American International Group, Inc., Series A, Pfd. | EP | 026874768 | Long | Börsenkurs (Stufe 1) | 2.203.080 $ | 0,12 | 83.450 | |
| NiSource, Inc. | NiSource, Inc., Series B, Pfd. | EP | 65473P881 | Long | Börsenkurs (Stufe 1) | 2.170.897 $ | 0,12 | 82.575 | |
| Calumet Specialty Products Partners L.P./Calumet Finance Corp. | Calumet Specialty Products Partners L.P./Calumet Finance Corp. | DBT | 131477AL5 | Long | Modellwert (Stufe 2) | 2.157.356 $ | 0,12 | 2.175.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAP0 | Long | Modellwert (Stufe 2) | 2.129.338 $ | 0,12 | 2.019.000 | |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | DBT | 983130AV7 | Long | Modellwert (Stufe 2) | beschränkt | 2.121.927 $ | 0,12 | 2.157.000 |
| Par Pharmaceutical, Inc. | Par Pharmaceutical, Inc. | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.115.991 $ | 0,12 | 1.999.000 |
| Parkland Fuel Corp. | Parkland Fuel Corp. | DBT | 70137TAL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.113.590 $ | 0,12 | 2.019.000 |
| CenturyLink, Inc. | CenturyLink, Inc., Series Y | DBT | 156700BA3 | Long | Modellwert (Stufe 2) | 3.171.542 $ | 0,18 | 2.900.000 | |
| Norbord, Inc. | Norbord, Inc. | DBT | 65548PAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.100.695 $ | 0,12 | 2.000.000 |
| Gray Television, Inc. | Gray Television, Inc. | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.088.445 $ | 0,12 | 1.922.000 |
| Genesis Energy L.P./Genesis Energy Finance Corp. | Genesis Energy L.P./Genesis Energy Finance Corp. | DBT | 37185LAK8 | Long | Modellwert (Stufe 2) | 2.076.186 $ | 0,12 | 2.478.000 | |
| Deutsche Bank Contingent Capital Trust II | Deutsche Bank Contingent Capital Trust II, Pfd. | EP | 25153X208 | Long | Börsenkurs (Stufe 1) | 2.072.262 $ | 0,12 | 82.200 | |
| Legg Mason, Inc. | Legg Mason, Inc., Pfd. | EP | 524901600 | Long | Börsenkurs (Stufe 1) | 2.071.474 $ | 0,12 | 83.025 | |
| Bausch Health Americas, Inc. | Bausch Health Americas, Inc. | DBT | 91911XAV6 | Long | Modellwert (Stufe 2) | beschränkt | 2.035.770 $ | 0,11 | 1.819.000 |
| Fifth Third Bancorp | Fifth Third Bancorp, Series I, Pfd. | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 2.019.600 $ | 0,11 | 74.800 | |
| Altice Financing S.A. | Altice Financing S.A. | DBT | 02154CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.012.850 $ | 0,11 | 1.909.000 |
| Embarq Corp. | Embarq Corp. | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 2.005.537 $ | 0,11 | 1.880.000 | |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | DBT | 00165AAH1 | Long | Modellwert (Stufe 2) | 1.987.764 $ | 0,11 | 2.468.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.986.257 $ | 0,11 | 1.910.000 |
| Oasis Petroleum, Inc. | Oasis Petroleum, Inc. | DBT | 674215AE8 | Long | Modellwert (Stufe 2) | 1.984.958 $ | 0,11 | 2.553.000 | |
| QVC, Inc. | QVC, Inc. | EP | 747262400 | Long | Börsenkurs (Stufe 1) | 2.960.045 $ | 0,16 | 1.058.600 | |
| Ford Motor Credit Co., LLC | Ford Motor Credit Co., LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 1.965.110 $ | 0,11 | 1.950.000 | |
| Taseko Mines Ltd. | Taseko Mines Ltd. | DBT | 876511AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.952.782 $ | 0,11 | 2.163.000 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc., Pfd. | EP | 759351802 | Long | Börsenkurs (Stufe 1) | 1.949.011 $ | 0,11 | 74.475 | |
| IRB Holding Corp. | IRB Holding Corp. | DBT | 44988MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.930.974 $ | 0,11 | 1.940.000 |
| Olin Corp. | Olin Corp. | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 1.926.299 $ | 0,11 | 1.906.000 | |
| MDC-GMTN B.V. | MDC-GMTN B.V. | DBT | AN2174091 | Long | Modellwert (Stufe 2) | beschränkt | 1.925.769 $ | 0,11 | 1.740.000 |
| Assured Guaranty Municipal Holdings, Inc. | Assured Guaranty Municipal Holdings, Inc., Pfd. | EP | 04623A304 | Long | Börsenkurs (Stufe 1) | 1.911.000 $ | 0,11 | 72.800 | |
| Prosperous Ray Ltd. | Prosperous Ray Ltd. | DBT | EJ9215538 | Long | Modellwert (Stufe 2) | beschränkt | 1.908.594 $ | 0,11 | 1.750.000 |
| Arch Capital Group Ltd. | Arch Capital Group Ltd., Series E, Pfd. | EP | 03939A206 | Long | Börsenkurs (Stufe 1) | 1.893.257 $ | 0,11 | 75.700 | |
| Frontier Communications Corp. | Frontier Communications Corp. | DBT | 35906AAW8 | Long | Modellwert (Stufe 2) | 2.650.080 $ | 0,15 | 5.792.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 2.100.483 $ | 0,12 | 1.705.000 | |
| Altice Luxembourg S.A. | Altice Luxembourg S.A. | DBT | 02156DAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.146 $ | 0,10 | 1.629.000 |
| Russian Foreign Bond | Russian Foreign Bond | DBT | EJ1129646 | Long | Modellwert (Stufe 2) | beschränkt | 2.402.405 $ | 0,13 | 1.800.000 |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc., Series A, Pfd. | EP | 10922N301 | Long | Börsenkurs (Stufe 1) | 1.844.672 $ | 0,10 | 70.300 | |
| ServiceMaster Co., LLC (The) | ServiceMaster Co., LLC (The) | DBT | 817610AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.506.927 $ | 0,20 | 3.232.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc., Series E, Pfd. | EP | 174610402 | Long | Börsenkurs (Stufe 1) | 1.830.984 $ | 0,10 | 74.400 | |
| Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. | Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. | DBT | 87612BBP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.822.357 $ | 0,10 | 1.839.000 |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.812.197 $ | 0,10 | 1.764.000 |
| Enstar Group Ltd. | Enstar Group Ltd., Series D, Pfd. | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 1.811.700 $ | 0,10 | 67.100 | |
| Prudential PLC | Prudential PLC, Pfd. | EP | G7293H114 | Long | Börsenkurs (Stufe 1) | 1.806.305 $ | 0,10 | 69.500 | |
| Teck Resources Ltd. | Teck Resources Ltd. | DBT | 878742AE5 | Long | Modellwert (Stufe 2) | 1.792.940 $ | 0,10 | 1.507.000 | |
| Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. | DBT | 25272KAN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.998.251 $ | 0,17 | 2.464.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AN4 | Long | Modellwert (Stufe 2) | beschränkt | 2.741.444 $ | 0,15 | 2.675.000 |
| Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC | Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC | DBT | 26963PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.744.635 $ | 0,10 | 2.482.000 |
| AMC Networks, Inc. | AMC Networks, Inc. | DBT | 00164VAE3 | Long | Modellwert (Stufe 2) | 2.808.885 $ | 0,16 | 2.803.000 | |
| Antero Midstream Partners L.P./Antero Midstream Finance Corp. | Antero Midstream Partners L.P./Antero Midstream Finance Corp. | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.806.976 $ | 0,16 | 3.933.000 |
| ASGN, Inc. | ASGN, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.730.666 $ | 0,10 | 1.747.000 |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508RAE6 | Long | Modellwert (Stufe 2) | 1.726.808 $ | 0,10 | 1.745.000 | |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 1.713.764 $ | 0,10 | 1.000.000 | |
| Ecuadorian Government International Bond | Ecuadorian Government International Bond | DBT | AW9472415 | Long | Modellwert (Stufe 2) | beschränkt | 3.624.729 $ | 0,20 | 4.877.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 3.387.599 $ | 0,19 | 3.206.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 3.046.927 $ | 0,17 | 2.960.000 |
| AerCap Global Aviation Trust | AerCap Global Aviation Trust | DBT | 00773HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.682.134 $ | 0,09 | 1.561.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | beschränkt | 3.020.286 $ | 0,17 | 2.890.000 |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.648.099 $ | 0,09 | 1.767.000 |
| DISH Network Corp. | DISH Network Corp., Conv. | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 1.645.613 $ | 0,09 | 1.700.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.243.199 $ | 0,12 | 2.175.000 |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.146 $ | 0,09 | 1.613.000 |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AR6 | Long | Modellwert (Stufe 2) | 1.585.321 $ | 0,09 | 1.838.000 | |
| Scientific Games International, Inc. | Scientific Games International, Inc. | DBT | 80874YBC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.581.485 $ | 0,09 | 1.620.000 |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | DBT | 018581AK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.566.130 $ | 0,09 | 1.592.000 |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.564.810 $ | 0,09 | 1.486.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.692 $ | 0,09 | 1.555.000 |
| VTR Finance B.V. | VTR Finance B.V. | DBT | 918370AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.498 $ | 0,09 | 1.500.000 |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 1.516.363 $ | 0,08 | 1.431.000 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAU9 | Long | Modellwert (Stufe 2) | 1.503.218 $ | 0,08 | 1.463.000 | |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | DBT | 04364VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.502.586 $ | 0,08 | 1.758.000 |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.869 $ | 0,08 | 1.529.000 |
| Endo Dac/Endo Finance LLC/Endo Finco, Inc. | Endo Dac/Endo Finance LLC/Endo Finco, Inc. | DBT | 29273EAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.493.906 $ | 0,08 | 1.897.000 |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NAZ2 | Long | Modellwert (Stufe 2) | 1.479.318 $ | 0,08 | 1.310.000 | |
| GW B-CR Security Corp. | GW B-CR Security Corp. | DBT | 36257BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.469.600 $ | 0,08 | 1.384.000 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 1.467.568 $ | 0,08 | 1.276.000 | |
| MTS Systems Corp. | MTS Systems Corp. | DBT | 553777AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.199 $ | 0,08 | 1.435.000 |
| Lennar Corp. | Lennar Corp. | DBT | 526057CP7 | Long | Modellwert (Stufe 2) | 2.980.697 $ | 0,17 | 2.755.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.057.178 $ | 0,11 | 2.063.000 |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.441.080 $ | 0,08 | 1.373.000 |
| Enviva Partners L.P. / Enviva Partners Finance Corp. | Enviva Partners L.P. / Enviva Partners Finance Corp. | DBT | 29413XAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.678 $ | 0,08 | 1.380.000 |
| Panama Government International Bond | Panama Government International Bond | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 1.564.709 $ | 0,09 | 1.090.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.423.450 $ | 0,08 | 1.372.000 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. | Diamond Sports Group LLC/Diamond Sports Finance Co. | DBT | 25277LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.183 $ | 0,08 | 1.737.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | DBT | 402635AE6 | Long | Modellwert (Stufe 2) | 1.859.640 $ | 0,10 | 4.048.000 | |
| CommScope Technologies LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.385.475 $ | 0,08 | 1.470.000 |
| Sunoco L.P./Sunoco Finance Corp. | Sunoco L.P./Sunoco Finance Corp. | DBT | 86765LAQ0 | Long | Modellwert (Stufe 2) | 2.083.539 $ | 0,12 | 2.047.000 | |
| MDC - GMTN B.V. | MDC - GMTN B.V. | DBT | AV2355395 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.425 $ | 0,08 | 1.180.000 |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 1.358.446 $ | 0,08 | 976.000 | |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | JV6342804 | Long | Modellwert (Stufe 2) | beschränkt | 1.347.876 $ | 0,08 | 1.139.000 |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.331.550 $ | 0,07 | 1.345.000 |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC | Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC | DBT | 013092AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.330.274 $ | 0,07 | 1.348.000 |
| Iron Mountain US Holdings, Inc. | Iron Mountain US Holdings, Inc. | DBT | 46289RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.322.218 $ | 0,07 | 1.274.000 |
| Element Solutions Inc. | Element Solutions Inc. | DBT | 72766QAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.321.853 $ | 0,07 | 1.312.000 |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | AS0278349 | Long | Modellwert (Stufe 2) | beschränkt | 1.318.749 $ | 0,07 | 1.000.000 |
| KB Home | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 1.315.625 $ | 0,07 | 1.250.000 | |
| Rayonier A.M. Products, Inc. | Rayonier A.M. Products, Inc. | DBT | 75508EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.296.163 $ | 0,07 | 2.255.000 |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 1.266.938 $ | 0,07 | 1.450.000 | |
| BMC East LLC | BMC East LLC | DBT | 055604AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.321 $ | 0,07 | 1.225.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.553 $ | 0,07 | 1.269.000 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./Targa Resources Partners Finance Corp. | DBT | 87612BBB7 | Long | Modellwert (Stufe 2) | 1.678.687 $ | 0,09 | 1.657.000 | |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.986 $ | 0,07 | 1.147.000 |
| Koppers, Inc. | Koppers, Inc. | DBT | 500605AH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.613 $ | 0,07 | 1.230.000 |
| Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc. | Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc. | DBT | 89668QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.212.720 $ | 0,07 | 1.304.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.900 $ | 0,07 | 1.401.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.279 $ | 0,07 | 1.165.000 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | DBT | 03969AAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.615 $ | 0,07 | 1.147.000 |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 1.197.466 $ | 0,07 | 1.116.000 | |
| AmeriGas Partners, L.P./AmeriGas Finance Corp. | AmeriGas Partners, L.P./AmeriGas Finance Corp. | DBT | 030981AJ3 | Long | Modellwert (Stufe 2) | 1.197.354 $ | 0,07 | 1.152.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.196.943 $ | 0,12 | 2.004.000 |
| Egypt Government International Bond | Egypt Government International Bond | DBT | AX3105902 | Long | Modellwert (Stufe 2) | beschränkt | 1.188.395 $ | 0,07 | 1.100.000 |
| Dana, Inc. | Dana, Inc. | DBT | 235825AF3 | Long | Modellwert (Stufe 2) | 2.154.348 $ | 0,12 | 2.127.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 2.349.497 $ | 0,13 | 2.151.000 | |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.401 $ | 0,07 | 1.132.000 |
| Moog, Inc. | Moog, Inc. | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.168.920 $ | 0,07 | 1.146.000 |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UAQ9 | Long | Modellwert (Stufe 2) | 1.154.016 $ | 0,06 | 1.090.000 | |
| Itron, Inc. | Itron, Inc. | DBT | 465740AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.150.850 $ | 0,06 | 1.115.000 |
| Oil and Gas Holding Co. BSCC (The) | Oil and Gas Holding Co. BSCC (The) | DBT | 67778NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.858 $ | 0,06 | 1.000.000 |
| CommScope, Inc. | CommScope, Inc. | DBT | 20338QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.720.949 $ | 0,10 | 1.693.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAM1 | Long | Modellwert (Stufe 2) | 1.134.140 $ | 0,06 | 1.102.000 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | DBT | 920253AF8 | Long | Modellwert (Stufe 2) | 1.129.825 $ | 0,06 | 980.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 1.106.075 $ | 0,06 | 976.000 | |
| GCP Applied Technologies, Inc. | GCP Applied Technologies, Inc. | DBT | 36164YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.333 $ | 0,06 | 1.058.000 |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.829 $ | 0,06 | 1.044.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.094 $ | 0,06 | 1.026.000 |
| Service Properties Trust | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 1.030.633 $ | 0,06 | 976.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAJ5 | Long | Modellwert (Stufe 2) | 991.530 $ | 0,06 | 1.916.000 | |
| Cincinnati Bell, Inc. | Cincinnati Bell, Inc. | DBT | 171871AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.534 $ | 0,06 | 1.041.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AD0 | Long | Modellwert (Stufe 2) | 980.380 $ | 0,05 | 1.049.000 | |
| Royal Bank of Scotland Group PLC (The) | Royal Bank of Scotland Group PLC (The) | DBT | 780097BB6 | Long | Modellwert (Stufe 2) | 1.584.982 $ | 0,09 | 1.479.000 | |
| Nufarm Australia Ltd./Nufarm Americas, Inc. | Nufarm Australia Ltd./Nufarm Americas, Inc. | DBT | 67052NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 971.054 $ | 0,05 | 983.000 |
| Precision Drilling Corp. | Precision Drilling Corp. | DBT | 74022DAJ9 | Long | Modellwert (Stufe 2) | 1.111.551 $ | 0,06 | 1.236.804 | |
| Ziggo B.V. | Ziggo B.V. | DBT | 98954NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 963.785 $ | 0,05 | 934.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BH5 | Long | Modellwert (Stufe 2) | 2.686.747 $ | 0,15 | 2.617.000 | |
| Suburban Propane Partners, L.P./Suburban Energy Finance Corp. | Suburban Propane Partners, L.P./Suburban Energy Finance Corp. | DBT | 864486AH8 | Long | Modellwert (Stufe 2) | 949.354 $ | 0,05 | 957.000 | |
| Denbury Resources, Inc. | Denbury Resources, Inc. | DBT | 247916AF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.056.877 $ | 0,06 | 1.277.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.331 $ | 0,07 | 1.254.000 |
| Transocean, Inc. | Transocean, Inc. | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 1.498.514 $ | 0,08 | 2.239.000 | |
| Cardtronics Inc./Cardtronics USA, Inc. | Cardtronics Inc./Cardtronics USA, Inc. | DBT | 14161TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 936.431 $ | 0,05 | 911.000 |
| QEP Resources, Inc. | QEP Resources, Inc. | DBT | 74733VAD2 | Long | Modellwert (Stufe 2) | 929.324 $ | 0,05 | 1.158.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397ZM8 | Long | Modellwert (Stufe 2) | 927.705 $ | 0,05 | 879.000 | |
| OCI N.V. | OCI N.V. | DBT | 67091GAA1 | Long | Modellwert (Stufe 2) | beschränkt | 908.523 $ | 0,05 | 874.000 |
| Dun & Bradstreet Corp. (The) | Dun & Bradstreet Corp. (The) | DBT | 26483EAK6 | Long | Modellwert (Stufe 2) | beschränkt | 903.977 $ | 0,05 | 804.000 |
| DPL, Inc. | DPL, Inc. | DBT | 233293AP4 | Long | Modellwert (Stufe 2) | beschränkt | 896.081 $ | 0,05 | 958.000 |
| Mercer International, Inc. | Mercer International, Inc. | DBT | 588056AW1 | Long | Modellwert (Stufe 2) | 889.927 $ | 0,05 | 941.000 | |
| Ensign Drilling, Inc. | Ensign Drilling, Inc. | DBT | 29359NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 887.741 $ | 0,05 | 985.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAH3 | Long | Modellwert (Stufe 2) | beschränkt | 885.586 $ | 0,05 | 870.000 |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 1.618.294 $ | 0,09 | 1.587.000 | |
| Air Canada | Air Canada | DBT | 008911AZ2 | Long | Modellwert (Stufe 2) | beschränkt | 878.136 $ | 0,05 | 840.000 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. | Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. | DBT | 226373AP3 | Long | Modellwert (Stufe 2) | 870.231 $ | 0,05 | 888.000 | |
| Colony Capital, Inc. | Colony Capital, Inc. | DBT | 19624RAA4 | Long | Modellwert (Stufe 2) | 1.052.425 $ | 0,06 | 1.060.000 | |
| Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. | DBT | 63861CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 827.435 $ | 0,05 | 813.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.522.403 $ | 0,14 | 2.399.000 |
| Valaris PLC | Valaris PLC | DBT | 91889DAE6 | Long | Modellwert (Stufe 2) | 800.515 $ | 0,04 | 2.014.000 | |
| Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. | Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. | DBT | 87724LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 793.957 $ | 0,04 | 740.000 |
| IAA, Inc. | IAA, Inc. | DBT | 449253AB9 | Long | Modellwert (Stufe 2) | beschränkt | 782.723 $ | 0,04 | 738.000 |
| Virgin Media Finance PLC | Virgin Media Finance PLC | DBT | 92769VAF6 | Long | Modellwert (Stufe 2) | beschränkt | 780.962 $ | 0,04 | 762.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78388JAV8 | Long | Modellwert (Stufe 2) | 780.585 $ | 0,04 | 758.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 120111BN8 | Long | Modellwert (Stufe 2) | beschränkt | 774.095 $ | 0,04 | 739.000 |
| RegionalCare Hospital Partners Holdings, Inc. | RegionalCare Hospital Partners Holdings, Inc. | DBT | 75915QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 770.235 $ | 0,04 | 736.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAB0 | Long | Modellwert (Stufe 2) | beschränkt | 765.433 $ | 0,04 | 736.000 |
| Oztel Holdings SPC Ltd. | Oztel Holdings SPC Ltd. | DBT | 692733AA6 | Long | Modellwert (Stufe 2) | beschränkt | 761.955 $ | 0,04 | 724.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GCE8 | Long | Modellwert (Stufe 2) | 740.127 $ | 0,04 | 682.000 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAD4 | Long | Modellwert (Stufe 2) | beschränkt | 734.978 $ | 0,04 | 671.000 |
| Mongolia Government International Bond | Mongolia Government International Bond | DBT | AM6597687 | Long | Modellwert (Stufe 2) | beschränkt | 730.678 $ | 0,04 | 656.000 |
| Calpine Corp. | Calpine Corp. | DBT | 131347CJ3 | Long | Modellwert (Stufe 2) | 1.435.782 $ | 0,08 | 1.490.000 | |
| Camelot Finance S.A. | Camelot Finance S.A. | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 724.877 $ | 0,04 | 720.000 |
| Erste Group Bank AG | Erste Group Bank AG | DBT | AN1315471 | Long | Modellwert (Stufe 2) | beschränkt | 720.987 $ | 0,04 | 576.000 |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | DBT | 89469AAC8 | Long | Modellwert (Stufe 2) | beschränkt | 707.656 $ | 0,04 | 684.000 |
| Cascades, Inc./Cascades USA, Inc. | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 707.263 $ | 0,04 | 685.000 |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | DBT | 92769XAM7 | Long | Modellwert (Stufe 2) | beschränkt | 704.439 $ | 0,04 | 683.000 |
| Hilcorp Energy I L.P. / Hilcorp Finance Co. | Hilcorp Energy I L.P. / Hilcorp Finance Co. | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 701.883 $ | 0,04 | 961.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 697.455 $ | 0,04 | 670.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AX5 | Long | Modellwert (Stufe 2) | beschränkt | 695.238 $ | 0,04 | 659.000 |
| Whiting Petroleum Corp. | Whiting Petroleum Corp. | DBT | 966387AH5 | Long | Modellwert (Stufe 2) | 1.913.352 $ | 0,11 | 3.945.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 676.701 $ | 0,04 | 681.000 | |
| Southwestern Energy Co. | Southwestern Energy Co. | DBT | 845467AM1 | Long | Modellwert (Stufe 2) | 1.157.343 $ | 0,06 | 1.517.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 924.139 $ | 0,05 | 861.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 670.052 $ | 0,04 | 862.000 | |
| Callon Petroleum Co. | Callon Petroleum Co. | DBT | 13123XAT9 | Long | Modellwert (Stufe 2) | 1.270.067 $ | 0,07 | 1.612.000 | |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 44485HAA2 | Long | Modellwert (Stufe 2) | beschränkt | 633.513 $ | 0,04 | 601.000 |
| Vedanta Resources Ltd. | Vedanta Resources Ltd. | DBT | 92241TAK8 | Long | Modellwert (Stufe 2) | beschränkt | 618.410 $ | 0,03 | 647.000 |
| VICI Properties L.P. / VICI Note Co., Inc. | VICI Properties L.P. / VICI Note Co., Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.434.999 $ | 0,08 | 1.434.000 |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | DBT | 165167DD6 | Long | Modellwert (Stufe 2) | beschränkt | 643.485 $ | 0,04 | 1.122.000 |
| TV Azteca, S.A.B. de C.V. | TV Azteca, S.A.B. de C.V. | DBT | XS1662406468 | Long | Modellwert (Stufe 2) | beschränkt | 609.561 $ | 0,03 | 672.000 |
| Sprint Communications, Inc. | Sprint Communications, Inc. | DBT | 852061AM2 | Long | Modellwert (Stufe 2) | 574.449 $ | 0,03 | 502.000 | |
| Holly Energy Partners L.P. / Holly Energy Finance Corp. | Holly Energy Partners L.P. / Holly Energy Finance Corp. | DBT | 435765AH5 | Long | Modellwert (Stufe 2) | beschränkt | 572.615 $ | 0,03 | 568.000 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BM2 | Long | Modellwert (Stufe 2) | 1.269.448 $ | 0,07 | 1.238.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HBW4 | Long | Modellwert (Stufe 2) | 543.467 $ | 0,03 | 530.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAV6 | Long | Modellwert (Stufe 2) | beschränkt | 542.308 $ | 0,03 | 665.000 |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | DBT | 88047PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 511.446 $ | 0,03 | 925.000 |
| Cemex S.A.B. de C.V. | Cemex S.A.B. de C.V. | DBT | 151290BV4 | Long | Modellwert (Stufe 2) | beschränkt | 507.525 $ | 0,03 | 505.000 |
| Societe Generale S.A. | Societe Generale S.A. | DBT | QZ4822180 | Long | Modellwert (Stufe 2) | beschränkt | 498.503 $ | 0,03 | 476.000 |
| Intelsat (Luxembourg) S.A. | Intelsat (Luxembourg) S.A. | DBT | 458204AP9 | Long | Modellwert (Stufe 2) | 493.133 $ | 0,03 | 651.000 | |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAC3 | Long | Modellwert (Stufe 2) | beschränkt | 491.639 $ | 0,03 | 469.000 |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001AAY8 | Long | Modellwert (Stufe 2) | 480.138 $ | 0,03 | 426.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AT1 | Long | Modellwert (Stufe 2) | beschränkt | 473.280 $ | 0,03 | 464.000 |
| AK Steel Corp. | AK Steel Corp. | DBT | 001546AS9 | Long | Modellwert (Stufe 2) | 459.436 $ | 0,03 | 459.000 | |
| Banff Merger Sub, Inc. | Banff Merger Sub, Inc. | DBT | 05988LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 456.531 $ | 0,03 | 452.000 |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | DBT | 724479AN0 | Long | Modellwert (Stufe 2) | 452.315 $ | 0,03 | 451.000 | |
| Cirsa Finance International S.a.r.l. | Cirsa Finance International S.a.r.l. | DBT | 50200RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 425.240 $ | 0,02 | 406.000 |
| Standard Chartered PLC | Standard Chartered PLC | DBT | QZ2259237 | Long | Modellwert (Stufe 2) | beschränkt | 422.519 $ | 0,02 | 403.000 |
| Barclays PLC | Barclays PLC | DBT | QZ3177313 | Long | Modellwert (Stufe 2) | beschränkt | 416.831 $ | 0,02 | 394.000 |
| EnLink Midstream Partners, L.P. | EnLink Midstream Partners, L.P. | DBT | 29336UAC1 | Long | Modellwert (Stufe 2) | 412.512 $ | 0,02 | 534.000 | |
| Telenet Finance Luxembourg Notes S.a r.l. | Telenet Finance Luxembourg Notes S.a r.l. | DBT | AQ2322842 | Long | Modellwert (Stufe 2) | beschränkt | 407.424 $ | 0,02 | 384.000 |
| Hillman Group, Inc. (The) | Hillman Group, Inc. (The) | DBT | 40423BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 403.960 $ | 0,02 | 449.000 |
| Cable Onda S.A. | Cable Onda S.A. | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 402.643 $ | 0,02 | 395.000 |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | DBT | 89686QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 786.380 $ | 0,04 | 752.000 |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | 55300RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 394.592 $ | 0,02 | 389.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | beschränkt | 392.923 $ | 0,02 | 392.000 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | DBT | 053773BB2 | Long | Modellwert (Stufe 2) | beschränkt | 723.638 $ | 0,04 | 717.000 |
| UPC Holding B.V. | UPC Holding B.V. | DBT | 90320LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 374.886 $ | 0,02 | 369.000 |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225401AN8 | Long | Modellwert (Stufe 2) | beschränkt | 361.725 $ | 0,02 | 364.000 |
| Oasis Petroleum Inc. | Oasis Petroleum Inc. | DBT | 674215AK4 | Long | Modellwert (Stufe 2) | beschränkt | 339.639 $ | 0,02 | 550.000 |
| EP Energy LLC/Everest Acquisition Finance, Inc. | EP Energy LLC/Everest Acquisition Finance, Inc. | DBT | 268787AE8 | Long | Modellwert (Stufe 2) | beschränkt | 325.550 $ | 0,02 | 766.000 |
| Codere Finance 2 (Luxembourg) S.A. | Codere Finance 2 (Luxembourg) S.A. | DBT | 19200EAA5 | Long | Modellwert (Stufe 2) | beschränkt | 315.256 $ | 0,02 | 360.000 |
| Presidio Holdings, Inc. | Presidio Holdings, Inc. | DBT | 74101XAF7 | Long | Modellwert (Stufe 2) | beschränkt | 235.695 $ | 0,01 | 228.000 |
| Ziggo Bond Co B.V. | Ziggo Bond Co B.V. | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | beschränkt | 221.584 $ | 0,01 | 222.000 |
| Prosus N.V. | Prosus N.V. | DBT | 74365PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 207.382 $ | 0,01 | 200.000 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 201.612 $ | 0,01 | 199.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAG2 | Long | Modellwert (Stufe 2) | beschränkt | 175.770 $ | 0,01 | 756.000 |
| Superior Plus L.P. / Superior General Partner Inc. | Superior Plus L.P. / Superior General Partner Inc. | DBT | 86828LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 159.854 $ | 0,01 | 149.000 |
| Envision Healthcare Corp. | Envision Healthcare Corp. | DBT | 29373TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 159.646 $ | 0,01 | 300.000 |
| Castle US Holding Corp. | Castle US Holding Corp. | DBT | 14852LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 145.453 $ | 0,01 | 145.000 |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 133.833 $ | 0,01 | 130.000 |
| Diamond Offshore Drilling, Inc. | Diamond Offshore Drilling, Inc. | DBT | 25271CAN2 | Long | Modellwert (Stufe 2) | 131.727 $ | 0,01 | 324.000 | |
| Exela Intermediate LLC / Exela Finance Inc. | Exela Intermediate LLC / Exela Finance Inc. | DBT | 30162RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 122.060 $ | 0,01 | 359.000 |
| Quatrim SASU | Quatrim SASU | DBT | ZQ3918138 | Long | Modellwert (Stufe 2) | beschränkt | 111.361 $ | 0,01 | 100.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AE6 | Long | Modellwert (Stufe 2) | 110.807 $ | 0,01 | 106.000 | |
| Calfrac Holdings L.P. | Calfrac Holdings L.P. | DBT | 12958RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 147.275 $ | 0,01 | 301.500 |
| EIG Investors Corp. | EIG Investors Corp. | DBT | 26854XAB5 | Long | Modellwert (Stufe 2) | 62.837 $ | 0,00 | 60.000 | |
| Rackspace Hosting, Inc. | Rackspace Hosting, Inc. | DBT | 45332JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.800 $ | 0,00 | 5.000 |
| 1.522.547.672 $ | 84,72 | 1.086.991.879 |