| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.349.852 $ | 88,46 | 43.403.522 | |||||||
| U.S. Treasury Bonds | U.S. Treasury Bonds | DBT | 912810QL5 | Long | Modellwert (Stufe 2) | 5.322.048 $ | 7,32 | 3.780.000 | |
| Morgan Stanley Finance LLC | Morgan Stanley Finance LLC | DBT | 61770FCM6 | Long | Modellwert (Stufe 2) | beschränkt | 2.278.125 $ | 3,13 | 2.250.000 |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 1.502.880 $ | 2,07 | 16.000 | |
| Credit Suisse AG | Credit Suisse AG, Series Z104 | DBT | 22549J5Z9 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.170 $ | 1,41 | 1.181.250 |
| Royal Bank of Canada | Royal Bank of Canada, Conv. | DBT | 78011G7D3 | Long | Modellwert (Stufe 2) | beschränkt | 1.658.174 $ | 2,28 | 1.658.000 |
| GS Finance Corp. | GS Finance Corp. | DBT | 36255H2T4 | Long | Modellwert (Stufe 2) | beschränkt | 819.495 $ | 1,13 | 803.000 |
| Citigroup Global Markets Holdings, Inc. | Citigroup Global Markets Holdings, Inc., Series 1 | DBT | 173074FW0 | Long | Modellwert (Stufe 2) | beschränkt | 815.227 $ | 1,12 | 832.000 |
| BNP Paribas Issuance B.V. | BNP Paribas Issuance B.V. | DBT | 05581NAR6 | Long | Modellwert (Stufe 2) | 812.610 $ | 1,12 | 825.000 | |
| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | DBT | 48124KGY5 | Long | Modellwert (Stufe 2) | beschränkt | 805.308 $ | 1,11 | 846.000 |
| Barclays Bank PLC | Barclays Bank PLC | DBT | 06739GCD9 | Long | Modellwert (Stufe 2) | beschränkt | 761.407 $ | 1,05 | 864.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 36255H2U1 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.287 $ | 1,66 | 863.750 |
| Alerian MLP ETF | Alerian MLP ETF | EC | 00162Q866 | Long | Börsenkurs (Stufe 1) | 721.800 $ | 0,99 | 90.000 | |
| iShares MSCI Emerging Markets Index | iShares MSCI Emerging Markets Index | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 463.920 $ | 0,64 | 4.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series DD, Pfd. | EP | 48128B655 | Long | Börsenkurs (Stufe 1) | 1.588.300 $ | 2,18 | 60.175 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPBM4 | Long | Modellwert (Stufe 2) | beschränkt | 389.784 $ | 0,54 | 372.000 |
| Turkey Government International Bond | Turkey Government International Bond | DBT | 900123AW0 | Long | Modellwert (Stufe 2) | 561.920 $ | 0,77 | 509.000 | |
| Oman Government International Bond | Oman Government International Bond | DBT | AQ7342571 | Long | Modellwert (Stufe 2) | beschränkt | 567.106 $ | 0,78 | 555.000 |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586TAE6 | Long | Modellwert (Stufe 2) | beschränkt | 393.742 $ | 0,54 | 300.000 |
| Hazine Mustesarligi Varlik Kiralama AS | Hazine Mustesarligi Varlik Kiralama AS | DBT | AM9831091 | Long | Modellwert (Stufe 2) | beschränkt | 332.000 $ | 0,46 | 320.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series P, Pfd. | EP | 693475857 | Long | Börsenkurs (Stufe 1) | 331.821 $ | 0,46 | 12.075 | |
| Russian Foreign Bond - Eurobond | Russian Foreign Bond - Eurobond | DBT | TT3432693 | Long | Modellwert (Stufe 2) | beschränkt | 574.680 $ | 0,79 | 390.000 |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 328.914 $ | 0,45 | 300.000 |
| Angolan Government International Bond | Angolan Government International Bond | DBT | QJ6558358 | Long | Modellwert (Stufe 2) | beschränkt | 542.654 $ | 0,75 | 480.000 |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BAC4 | Long | Modellwert (Stufe 2) | 541.479 $ | 0,74 | 460.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325BM6 | Long | Modellwert (Stufe 2) | 909.861 $ | 1,25 | 660.000 | |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | Y20721AL3 | Long | Modellwert (Stufe 2) | beschränkt | 763.290 $ | 1,05 | 510.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | AP2859159 | Long | Modellwert (Stufe 2) | beschränkt | 557.137 $ | 0,77 | 505.000 |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942AS1 | Long | Modellwert (Stufe 2) | 414.871 $ | 0,57 | 290.000 | |
| Ghanian Government International Bond | Ghanian Government International Bond | DBT | AS6138877 | Long | Modellwert (Stufe 2) | beschränkt | 527.388 $ | 0,72 | 515.000 |
| Wells Fargo & Co. | Wells Fargo & Co., Series X, Pfd. | EP | 94988U672 | Long | Börsenkurs (Stufe 1) | 1.645.429 $ | 2,26 | 63.075 | |
| Bank of America Corp. | Bank of America Corp., Series KK, Pfd. | EP | 06053U601 | Long | Börsenkurs (Stufe 1) | 1.225.777 $ | 1,69 | 45.500 | |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | DBT | Y8137FAE8 | Long | Modellwert (Stufe 2) | beschränkt | 541.191 $ | 0,74 | 540.000 |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | P3579EAY3 | Long | Modellwert (Stufe 2) | beschränkt | 602.693 $ | 0,83 | 520.000 |
| Citigroup, Inc. | Citigroup, Inc., Series K, Pfd. | EP | 172967341 | Long | Börsenkurs (Stufe 1) | 699.952 $ | 0,96 | 24.850 | |
| US Bancorp | US Bancorp, Series F, Pfd. | EP | 902973833 | Long | Börsenkurs (Stufe 1) | 420.255 $ | 0,58 | 15.225 | |
| Morgan Stanley | Morgan Stanley, Series I, Pfd. | EP | 61761J406 | Long | Börsenkurs (Stufe 1) | 722.291 $ | 0,99 | 25.100 | |
| Truist Financial Corp. | Truist Financial Corp., Series H, Pfd. | EP | 89832Q836 | Long | Börsenkurs (Stufe 1) | 269.525 $ | 0,37 | 9.975 | |
| Gabonian Government International Bond | Gabonian Government International Bond | DBT | EJ9753546 | Long | Modellwert (Stufe 2) | beschränkt | 269.275 $ | 0,37 | 250.000 |
| Malaysia Sukuk Global Bhd | Malaysia Sukuk Global Bhd | DBT | JK8730257 | Long | Modellwert (Stufe 2) | beschränkt | 267.031 $ | 0,37 | 250.000 |
| Morocco Government International Bond | Morocco Government International Bond | DBT | EJ4730457 | Long | Modellwert (Stufe 2) | beschränkt | 265.289 $ | 0,36 | 210.000 |
| Qatar Government International Bond | Qatar Government International Bond | DBT | AS1975802 | Long | Modellwert (Stufe 2) | beschränkt | 490.705 $ | 0,67 | 400.000 |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | AL6731338 | Long | Modellwert (Stufe 2) | beschränkt | 465.707 $ | 0,64 | 525.000 |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | DBT | QZ0802079 | Long | Modellwert (Stufe 2) | beschränkt | 248.767 $ | 0,34 | 230.000 |
| Bolivian Government International Bond | Bolivian Government International Bond | DBT | AM8489388 | Long | Modellwert (Stufe 2) | beschränkt | 243.837 $ | 0,34 | 250.000 |
| AT&T, Inc. | AT&T, Inc., Pfd. | EP | 00206R300 | Long | Börsenkurs (Stufe 1) | 461.906 $ | 0,63 | 63.175 | |
| Abu Dhabi Crude Oil Pipeline LLC | Abu Dhabi Crude Oil Pipeline LLC | DBT | AP6574192 | Long | Modellwert (Stufe 2) | beschränkt | 235.491 $ | 0,32 | 200.000 |
| Slovakia Government International Bond | Slovakia Government International Bond | DBT | EJ1940455 | Long | Modellwert (Stufe 2) | beschränkt | 232.739 $ | 0,32 | 220.000 |
| Pakistan Government International Bond | Pakistan Government International Bond | DBT | UV9935866 | Long | Modellwert (Stufe 2) | beschränkt | 227.256 $ | 0,31 | 200.000 |
| Egyptian Government International Bond | Egyptian Government International Bond | DBT | AX3105886 | Long | Modellwert (Stufe 2) | beschränkt | 224.410 $ | 0,31 | 200.000 |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | AV6717814 | Long | Modellwert (Stufe 2) | beschränkt | 224.020 $ | 0,31 | 200.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | ZS0947920 | Long | Modellwert (Stufe 2) | beschränkt | 221.984 $ | 0,31 | 200.000 |
| Banque Centrale de Tunisie International Bond | Banque Centrale de Tunisie International Bond | DBT | EK7225882 | Long | Modellwert (Stufe 2) | beschränkt | 218.510 $ | 0,30 | 235.000 |
| Sprint Corp. | Sprint Corp. | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 342.851 $ | 0,47 | 324.000 | |
| Allstate Corp. (The) | Allstate Corp. (The), Series H, Pfd. | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 452.123 $ | 0,62 | 16.775 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 229.922 $ | 0,32 | 220.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 91911KAP7 | Long | Modellwert (Stufe 2) | beschränkt | 299.710 $ | 0,41 | 272.000 |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756BR0 | Long | Modellwert (Stufe 2) | 209.194 $ | 0,29 | 180.000 | |
| Duke Energy Corp. | Duke Energy Corp., Series A, Pfd. | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 395.219 $ | 0,54 | 14.350 | |
| Qwest Corp. | Qwest Corp., Pfd. | EP | 74913G873 | Long | Börsenkurs (Stufe 1) | 578.590 $ | 0,80 | 22.450 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAE8 | Long | Modellwert (Stufe 2) | 239.619 $ | 0,33 | 220.000 | |
| Capital One Financial Corp. | Capital One Financial Corp., Series H, Pfd. | EP | 14040H840 | Long | Börsenkurs (Stufe 1) | 464.753 $ | 0,64 | 17.675 | |
| Athene Holding Ltd. | Athene Holding Ltd., Series A, Pfd. | EP | G0684D305 | Long | Börsenkurs (Stufe 1) | 180.180 $ | 0,25 | 6.300 | |
| Southern Co. (The) | Southern Co. (The), Pfd. | EP | 842587305 | Long | Börsenkurs (Stufe 1) | 416.413 $ | 0,57 | 15.950 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 187.791 $ | 0,26 | 178.000 | |
| Vornado Realty Trust | Vornado Realty Trust, Series L, Pfd. | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 170.146 $ | 0,23 | 6.675 | |
| MetLife, Inc. | MetLife, Inc., Series E, Pfd. | EP | 59156R876 | Long | Börsenkurs (Stufe 1) | 163.678 $ | 0,22 | 5.875 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XAW5 | Long | Modellwert (Stufe 2) | 163.256 $ | 0,22 | 161.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series N, Pfd. | EP | 65339K860 | Long | Börsenkurs (Stufe 1) | 428.503 $ | 0,59 | 16.075 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series D, Pfd. | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 256.176 $ | 0,35 | 9.600 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A, Investment Units | EP | 25746U844 | Long | Börsenkurs (Stufe 1) | 154.344 $ | 0,21 | 5.900 | |
| J.B. Poindexter & Co., Inc. | J.B. Poindexter & Co., Inc. | DBT | 730481AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 153.054 $ | 0,21 | 142.000 |
| CenturyLink, Inc. | CenturyLink, Inc., Series Y | DBT | 156700BA3 | Long | Modellwert (Stufe 2) | 150.345 $ | 0,21 | 133.000 | |
| Sempra Energy | Sempra Energy, Pfd. | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 150.316 $ | 0,21 | 5.575 | |
| 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 | 149.186 $ | 0,21 | 155.000 |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd., Series E, Pfd. | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 148.713 $ | 0,20 | 5.700 | |
| Energy Transfer Operating, L.P. | Energy Transfer Operating, L.P., Series E, Pfd. | EP | 29278N509 | Long | Börsenkurs (Stufe 1) | 148.680 $ | 0,20 | 5.900 | |
| Public Storage | Public Storage, Series E, Pfd. | EP | 74460W719 | Long | Börsenkurs (Stufe 1) | 489.939 $ | 0,67 | 18.850 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 147.267 $ | 0,20 | 135.000 | |
| Meredith Corp. | Meredith Corp. | DBT | 589433AB7 | Long | Modellwert (Stufe 2) | 146.537 $ | 0,20 | 142.000 | |
| Core & Main Holdings L.P. | Core & Main Holdings L.P. | DBT | 21871MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 146.358 $ | 0,20 | 140.000 |
| Ford Motor Co. | Ford Motor Co., Pfd. | EP | 345370845 | Long | Börsenkurs (Stufe 1) | 145.526 $ | 0,20 | 5.475 | |
| eBay, Inc. | eBay, Inc., Pfd. | EP | 278642202 | Long | Börsenkurs (Stufe 1) | 145.088 $ | 0,20 | 5.475 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | DBT | 70959WAG8 | Long | Modellwert (Stufe 2) | 144.129 $ | 0,20 | 139.000 | |
| Cleaver-Brooks, Inc. | Cleaver-Brooks, Inc. | DBT | 185401AG1 | Long | Modellwert (Stufe 2) | beschränkt | 142.583 $ | 0,20 | 143.000 |
| Kenan Advantage Group, Inc. (The) | Kenan Advantage Group, Inc. (The) | DBT | 67109EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 140.460 $ | 0,19 | 144.000 |
| VEREIT, Inc. | VEREIT, Inc., Series F, Pfd. | EP | 92339V209 | Long | Börsenkurs (Stufe 1) | 139.230 $ | 0,19 | 5.460 | |
| Titan International, Inc. | Titan International, Inc. | DBT | 88830MAK8 | Long | Modellwert (Stufe 2) | 137.440 $ | 0,19 | 157.000 | |
| MPT Operating Partnership L.P./MPT Finance Corp. | MPT Operating Partnership L.P./MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 134.877 $ | 0,19 | 128.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BS7 | Long | Modellwert (Stufe 2) | 275.460 $ | 0,38 | 242.000 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 133.989 $ | 0,18 | 123.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc., Pfd. | EP | 744320706 | Long | Börsenkurs (Stufe 1) | 344.115 $ | 0,47 | 12.975 | |
| SCE Trust VI | SCE Trust VI, Pfd. | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 130.962 $ | 0,18 | 5.475 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 163.050 $ | 0,22 | 145.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 130.787 $ | 0,18 | 127.000 | |
| Philippine Government International Bond | Philippine Government International Bond | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 130.723 $ | 0,18 | 80.000 | |
| CMS Energy Corp. | CMS Energy Corp., Pfd. | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 127.505 $ | 0,18 | 4.575 | |
| Intelsat Jackson Holdings S.A. | Intelsat Jackson Holdings S.A. | DBT | 45824TAP0 | Long | Modellwert (Stufe 2) | 232.599 $ | 0,32 | 276.000 | |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The), Pfd. | EP | 416518504 | Long | Börsenkurs (Stufe 1) | 124.338 $ | 0,17 | 4.375 | |
| State Street Corp. | State Street Corp., Series G, Pfd. | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 242.264 $ | 0,33 | 8.550 | |
| 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 | 121.684 $ | 0,17 | 113.000 |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 158.229 $ | 0,22 | 146.000 | |
| Schweitzer-Mauduit International, Inc. | Schweitzer-Mauduit International, Inc. | DBT | 808541AA4 | Long | Modellwert (Stufe 2) | beschränkt | 120.719 $ | 0,17 | 112.000 |
| Oasis Petroleum, Inc. | Oasis Petroleum, Inc. | DBT | 674215AE8 | Long | Modellwert (Stufe 2) | 120.452 $ | 0,17 | 127.000 | |
| 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 | 169.852 $ | 0,23 | 156.000 |
| Genesis Energy L.P./Genesis Energy Finance Corp. | Genesis Energy L.P./Genesis Energy Finance Corp. | DBT | 37185LAK8 | Long | Modellwert (Stufe 2) | 119.716 $ | 0,16 | 125.000 | |
| Regions Financial Corp. | Regions Financial Corp., Series B, Pfd. | EP | 7591EP506 | Long | Börsenkurs (Stufe 1) | 299.543 $ | 0,41 | 10.775 | |
| PartnerRe Ltd. | PartnerRe Ltd., Series H, Pfd. | EP | EP0505511 | Long | Börsenkurs (Stufe 1) | 118.869 $ | 0,16 | 4.375 | |
| Lions Gate Capital Holdings LLC | Lions Gate Capital Holdings LLC | DBT | 53627NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 117.876 $ | 0,16 | 117.000 |
| Clear Channel Worldwide Holdings, Inc. | Clear Channel Worldwide Holdings, Inc. | DBT | 18451QAN8 | Long | Modellwert (Stufe 2) | beschränkt | 117.810 $ | 0,16 | 108.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | beschränkt | 159.283 $ | 0,22 | 149.000 |
| Enbridge, Inc. | Enbridge, Inc., Series B, Pfd. | EP | 29250N477 | Long | Börsenkurs (Stufe 1) | 116.323 $ | 0,16 | 4.275 | |
| L Brands, Inc. | L Brands, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 117.481 $ | 0,16 | 117.000 | |
| iStar, Inc. | iStar, Inc. | DBT | 45031UCF6 | Long | Modellwert (Stufe 2) | 113.587 $ | 0,16 | 109.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751BM2 | Long | Modellwert (Stufe 2) | beschränkt | 184.146 $ | 0,25 | 190.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GCN8 | Long | Modellwert (Stufe 2) | 165.849 $ | 0,23 | 152.000 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | DBT | 624756AE2 | Long | Modellwert (Stufe 2) | 111.490 $ | 0,15 | 109.000 | |
| Michaels Stores, Inc. | Michaels Stores, Inc. | DBT | 594087AU2 | Long | Modellwert (Stufe 2) | beschränkt | 110.620 $ | 0,15 | 123.000 |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The), Pfd. | EP | 064058209 | Long | Börsenkurs (Stufe 1) | 109.284 $ | 0,15 | 4.200 | |
| 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 | 109.267 $ | 0,15 | 101.000 |
| Diamond Sports Group LLC/Diamond Sports Finance Co. | Diamond Sports Group LLC/Diamond Sports Finance Co. | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 174.359 $ | 0,24 | 179.000 |
| Diversified Healthcare Trust | Diversified Healthcare Trust, Pfd. | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 107.909 $ | 0,15 | 4.325 | |
| KeyCorp | KeyCorp, Series E, Pfd. | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 277.945 $ | 0,38 | 9.875 | |
| Capitol Investment Merger Sub 2 LLC | Capitol Investment Merger Sub 2 LLC | DBT | 14065HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 106.250 $ | 0,15 | 102.000 |
| NuStar Logistics, L.P. | NuStar Logistics, L.P. | DBT | 67059TAF2 | Long | Modellwert (Stufe 2) | 103.299 $ | 0,14 | 98.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAP0 | Long | Modellwert (Stufe 2) | 127.379 $ | 0,18 | 120.000 | |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | DBT | 00165AAH1 | Long | Modellwert (Stufe 2) | 102.455 $ | 0,14 | 115.000 | |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc., Series A, Pfd. | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 102.174 $ | 0,14 | 3.575 | |
| Cumulus Media New Holdings, Inc. | Cumulus Media New Holdings, Inc. | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 102.153 $ | 0,14 | 97.000 |
| 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 | 102.099 $ | 0,14 | 105.000 |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 101.216 $ | 0,14 | 60.000 | |
| Triumph Group, Inc. | Triumph Group, Inc. | DBT | 896818AP6 | Long | Modellwert (Stufe 2) | 146.248 $ | 0,20 | 149.000 | |
| Tempo Acquisition LLC/Tempo Acquisition Finance Corp. | Tempo Acquisition LLC/Tempo Acquisition Finance Corp. | DBT | 88023JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 99.599 $ | 0,14 | 96.000 |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc., Pfd. | EP | 759351802 | Long | Börsenkurs (Stufe 1) | 99.563 $ | 0,14 | 3.375 | |
| Olin Corp. | Olin Corp. | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 99.344 $ | 0,14 | 94.000 | |
| Hadrian Merger Sub, Inc. | Hadrian Merger Sub, Inc. | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 98.913 $ | 0,14 | 96.000 |
| 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 | 98.113 $ | 0,13 | 94.000 |
| Lennar Corp. | Lennar Corp. | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 151.326 $ | 0,21 | 138.000 | |
| NiSource, Inc. | NiSource, Inc., Series B, Pfd. | EP | 65473P881 | Long | Börsenkurs (Stufe 1) | 97.231 $ | 0,13 | 3.475 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 96.359 $ | 0,13 | 90.000 | |
| American International Group, Inc. | American International Group, Inc., Series A, Pfd. | EP | 026874768 | Long | Börsenkurs (Stufe 1) | 96.005 $ | 0,13 | 3.500 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 94.054 $ | 0,13 | 92.000 |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc., Series D, Pfd. | EP | 446150708 | Long | Börsenkurs (Stufe 1) | 93.808 $ | 0,13 | 3.575 | |
| Fifth Third Bancorp | Fifth Third Bancorp, Series I, Pfd. | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 93.568 $ | 0,13 | 3.200 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 93.203 $ | 0,13 | 89.000 |
| Legg Mason, Inc. | Legg Mason, Inc., Pfd. | EP | 524901600 | Long | Börsenkurs (Stufe 1) | 93.168 $ | 0,13 | 3.600 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508RAE6 | Long | Modellwert (Stufe 2) | 93.090 $ | 0,13 | 91.000 | |
| EnPro Industries, Inc. | EnPro Industries, Inc. | DBT | 29355XAG2 | Long | Modellwert (Stufe 2) | 92.033 $ | 0,13 | 87.000 | |
| 1011778 BC ULC/New Red Finance, Inc. | 1011778 BC ULC/New Red Finance, Inc. | DBT | 68245XAE9 | Long | Modellwert (Stufe 2) | beschränkt | 90.884 $ | 0,12 | 88.000 |
| NuStar Energy L.P. | NuStar Energy L.P., Series A, Pfd. | EP | 67058H201 | Long | Börsenkurs (Stufe 1) | 90.773 $ | 0,12 | 3.675 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc., Series A, Pfd. | EP | 10922N301 | Long | Börsenkurs (Stufe 1) | 89.824 $ | 0,12 | 3.200 | |
| Parkland Fuel Corp. | Parkland Fuel Corp. | DBT | 70137TAL9 | Long | Modellwert (Stufe 2) | beschränkt | 89.620 $ | 0,12 | 85.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | beschränkt | 139.246 $ | 0,19 | 129.000 |
| ASGN, Inc. | ASGN, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 87.452 $ | 0,12 | 85.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NAV2 | Long | Modellwert (Stufe 2) | 106.120 $ | 0,15 | 97.000 | |
| Reynolds Group Issuer, Inc./LLC | Reynolds Group Issuer, Inc./LLC | DBT | 761735AV1 | Long | Modellwert (Stufe 2) | beschränkt | 89.965 $ | 0,12 | 87.000 |
| SCE Trust IV | SCE Trust IV, Series J, Pfd. | EP | 78409G206 | Long | Börsenkurs (Stufe 1) | 86.701 $ | 0,12 | 3.475 | |
| W. R. Berkley Corp. | W. R. Berkley Corp., Pfd. | EP | 084423607 | Long | Börsenkurs (Stufe 1) | 86.229 $ | 0,12 | 3.300 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 86.228 $ | 0,12 | 80.000 | |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | DBT | 443628AG7 | Long | Modellwert (Stufe 2) | beschränkt | 85.645 $ | 0,12 | 84.000 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc., Series B, Pfd. | EP | 69352P202 | Long | Börsenkurs (Stufe 1) | 84.612 $ | 0,12 | 3.300 | |
| IRB Holding Corp. | IRB Holding Corp. | DBT | 44988MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 84.548 $ | 0,12 | 81.000 |
| 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 | 126.000 $ | 0,17 | 155.000 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | DBT | 04364VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 78.599 $ | 0,11 | 80.000 |
| Frontier Communications Corp. | Frontier Communications Corp. | DBT | 35906AAW8 | Long | Modellwert (Stufe 2) | 109.455 $ | 0,15 | 238.000 | |
| Norbord, Inc. | Norbord, Inc. | DBT | 65548PAF3 | Long | Modellwert (Stufe 2) | beschränkt | 76.858 $ | 0,11 | 73.000 |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AB8 | Long | Modellwert (Stufe 2) | beschränkt | 76.718 $ | 0,11 | 79.000 |
| Par Pharmaceutical, Inc. | Par Pharmaceutical, Inc. | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 76.502 $ | 0,11 | 75.000 |
| Scientific Games International, Inc. | Scientific Games International, Inc. | DBT | 80874YBC3 | Long | Modellwert (Stufe 2) | beschränkt | 76.048 $ | 0,10 | 72.000 |
| Taseko Mines Ltd. | Taseko Mines Ltd. | DBT | 876511AC0 | Long | Modellwert (Stufe 2) | beschränkt | 75.922 $ | 0,10 | 86.000 |
| Teck Resources Ltd. | Teck Resources Ltd. | DBT | 878742AE5 | Long | Modellwert (Stufe 2) | 75.536 $ | 0,10 | 63.000 | |
| Ashton Woods USA LLC/Ashton Woods Finance Co. | Ashton Woods USA LLC/Ashton Woods Finance Co. | DBT | 045086AH8 | Long | Modellwert (Stufe 2) | beschränkt | 74.935 $ | 0,10 | 65.000 |
| Gulfport Energy Corp. | Gulfport Energy Corp. | DBT | 402635AE6 | Long | Modellwert (Stufe 2) | 107.648 $ | 0,15 | 169.000 | |
| 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 | 74.194 $ | 0,10 | 71.000 |
| Gray Television, Inc. | Gray Television, Inc. | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | beschränkt | 74.164 $ | 0,10 | 68.000 |
| Tenneco, Inc. | Tenneco, Inc. | DBT | 880349AR6 | Long | Modellwert (Stufe 2) | 73.598 $ | 0,10 | 80.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 73.107 $ | 0,10 | 71.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AN4 | Long | Modellwert (Stufe 2) | beschränkt | 98.471 $ | 0,14 | 93.000 |
| GCP Applied Technologies, Inc. | GCP Applied Technologies, Inc. | DBT | 36164YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 72.999 $ | 0,10 | 70.000 |
| Cardtronics Inc./Cardtronics USA, Inc. | Cardtronics Inc./Cardtronics USA, Inc. | DBT | 14161TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.654 $ | 0,10 | 70.000 |
| Rayonier A.M. Products, Inc. | Rayonier A.M. Products, Inc. | DBT | 75508EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 70.774 $ | 0,10 | 94.000 |
| Flex Acquisition Co., Inc. | Flex Acquisition Co., Inc. | DBT | 33936YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 70.392 $ | 0,10 | 69.000 |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 118.549 $ | 0,16 | 116.000 |
| Enviva Partners L.P. / Enviva Partners Finance Corp. | Enviva Partners L.P. / Enviva Partners Finance Corp. | DBT | 29413XAD9 | Long | Modellwert (Stufe 2) | beschränkt | 69.503 $ | 0,10 | 65.000 |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BB7 | Long | Modellwert (Stufe 2) | beschränkt | 68.773 $ | 0,09 | 64.000 |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 198.026 $ | 0,27 | 181.000 |
| CommScope Technologies LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 67.938 $ | 0,09 | 71.000 |
| MTS Systems Corp. | MTS Systems Corp. | DBT | 553777AA1 | Long | Modellwert (Stufe 2) | beschränkt | 67.382 $ | 0,09 | 64.000 |
| TransDigm UK Holdings PLC | TransDigm UK Holdings PLC | DBT | 89365DAB9 | Long | Modellwert (Stufe 2) | 66.207 $ | 0,09 | 62.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 25272KAN3 | Long | Modellwert (Stufe 2) | beschränkt | 65.998 $ | 0,09 | 48.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 65.786 $ | 0,09 | 65.000 |
| Itron, Inc. | Itron, Inc. | DBT | 465740AA6 | Long | Modellwert (Stufe 2) | beschränkt | 65.699 $ | 0,09 | 63.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 141.797 $ | 0,19 | 132.000 | |
| Prime Security Services Borrower, LLC / Prime Finance, Inc. | Prime Security Services Borrower, LLC / Prime Finance, Inc. | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 65.526 $ | 0,09 | 62.000 |
| Element Solutions Inc. | Element Solutions Inc. | DBT | 72766QAD7 | Long | Modellwert (Stufe 2) | beschränkt | 65.275 $ | 0,09 | 63.000 |
| ServiceMaster Co., LLC (The) | ServiceMaster Co., LLC (The) | DBT | 817610AA6 | Long | Modellwert (Stufe 2) | beschränkt | 103.201 $ | 0,14 | 96.000 |
| Bausch Health Americas, Inc. | Bausch Health Americas, Inc. | DBT | 91911XAV6 | Long | Modellwert (Stufe 2) | beschränkt | 65.157 $ | 0,09 | 57.000 |
| Iron Mountain US Holdings, Inc. | Iron Mountain US Holdings, Inc. | DBT | 46289RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 64.657 $ | 0,09 | 62.000 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./Targa Resources Partners Finance Corp. | DBT | 87612BBJ0 | Long | Modellwert (Stufe 2) | 108.866 $ | 0,15 | 104.000 | |
| 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 | 63.744 $ | 0,09 | 59.000 |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 63.675 $ | 0,09 | 58.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 63.144 $ | 0,09 | 48.000 | |
| Koppers, Inc. | Koppers, Inc. | DBT | 500605AH3 | Long | Modellwert (Stufe 2) | beschränkt | 62.646 $ | 0,09 | 61.000 |
| Sunoco L.P./Sunoco Finance Corp. | Sunoco L.P./Sunoco Finance Corp. | DBT | 86765LAQ0 | Long | Modellwert (Stufe 2) | 89.139 $ | 0,12 | 85.000 | |
| IAA, Inc. | IAA, Inc. | DBT | 449253AB9 | Long | Modellwert (Stufe 2) | beschränkt | 61.654 $ | 0,08 | 58.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BM4 | Long | Modellwert (Stufe 2) | 95.616 $ | 0,13 | 92.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | beschränkt | 61.199 $ | 0,08 | 62.000 |
| Cascades, Inc./Cascades USA, Inc. | Cascades, Inc./Cascades USA, Inc. | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 61.195 $ | 0,08 | 59.000 |
| Cincinnati Bell, Inc. | Cincinnati Bell, Inc. | DBT | 171871AP1 | Long | Modellwert (Stufe 2) | beschränkt | 90.636 $ | 0,12 | 86.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 80.029 $ | 0,11 | 77.000 |
| AMC Networks, Inc. | AMC Networks, Inc. | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 107.854 $ | 0,15 | 106.000 | |
| 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 | 58.268 $ | 0,08 | 62.000 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BQ3 | Long | Modellwert (Stufe 2) | 87.351 $ | 0,12 | 82.000 | |
| Calumet Specialty Products Partners L.P./Calumet Finance Corp. | Calumet Specialty Products Partners L.P./Calumet Finance Corp. | DBT | 131477AL5 | Long | Modellwert (Stufe 2) | 56.087 $ | 0,08 | 56.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 56.016 $ | 0,08 | 48.000 | |
| Colony Capital, Inc. | Colony Capital, Inc. | DBT | 19624RAA4 | Long | Modellwert (Stufe 2) | 58.005 $ | 0,08 | 58.000 | |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | DBT | 71647NAZ2 | Long | Modellwert (Stufe 2) | 55.476 $ | 0,08 | 48.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 54.541 $ | 0,07 | 48.000 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAU9 | Long | Modellwert (Stufe 2) | 54.144 $ | 0,07 | 52.000 | |
| Embarq Corp. | Embarq Corp. | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 53.435 $ | 0,07 | 48.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAJ5 | Long | Modellwert (Stufe 2) | 52.984 $ | 0,07 | 80.000 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | DBT | 920253AF8 | Long | Modellwert (Stufe 2) | 52.949 $ | 0,07 | 48.000 | |
| GW B-CR Security Corp. | GW B-CR Security Corp. | DBT | 36257BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 52.398 $ | 0,07 | 49.000 |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 51.778 $ | 0,07 | 48.000 | |
| Mercer International, Inc. | Mercer International, Inc. | DBT | 588056AW1 | Long | Modellwert (Stufe 2) | 83.820 $ | 0,12 | 82.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 50.670 $ | 0,07 | 48.000 | |
| Transocean, Inc. | Transocean, Inc. | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 65.285 $ | 0,09 | 85.000 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | DBT | 03969AAL4 | Long | Modellwert (Stufe 2) | beschränkt | 50.280 $ | 0,07 | 48.000 |
| Altice France S.A. | Altice France S.A. | DBT | 67054KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 50.086 $ | 0,07 | 47.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAL5 | Long | Modellwert (Stufe 2) | beschränkt | 161.302 $ | 0,22 | 152.000 |
| Altice Financing S.A. | Altice Financing S.A. | DBT | 02154CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 81.872 $ | 0,11 | 78.000 |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | DBT | 018581AK4 | Long | Modellwert (Stufe 2) | beschränkt | 48.978 $ | 0,07 | 49.000 |
| DPL, Inc. | DPL, Inc. | DBT | 233293AP4 | Long | Modellwert (Stufe 2) | beschränkt | 48.857 $ | 0,07 | 49.000 |
| 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 | 48.755 $ | 0,07 | 48.000 |
| QVC, Inc. | QVC, Inc. | DBT | 747262AW3 | Long | Modellwert (Stufe 2) | 48.753 $ | 0,07 | 48.000 | |
| DISH Network Corp. | DISH Network Corp., Conv. | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 48.659 $ | 0,07 | 50.000 | |
| William Lyon Homes, Inc. | William Lyon Homes, Inc. | DBT | 96926DAV2 | Long | Modellwert (Stufe 2) | beschränkt | 60.190 $ | 0,08 | 56.000 |
| 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 | 47.500 $ | 0,07 | 46.000 |
| Credit Agricole S.A. | Credit Agricole S.A. | DBT | JV6342804 | Long | Modellwert (Stufe 2) | beschränkt | 47.413 $ | 0,07 | 39.000 |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAH1 | Long | Modellwert (Stufe 2) | beschränkt | 47.155 $ | 0,06 | 46.000 |
| Southwestern Energy Co. | Southwestern Energy Co. | DBT | 845467AM1 | Long | Modellwert (Stufe 2) | 83.516 $ | 0,11 | 100.000 | |
| Suburban Propane Partners, L.P./Suburban Energy Finance Corp. | Suburban Propane Partners, L.P./Suburban Energy Finance Corp. | DBT | 864486AH8 | Long | Modellwert (Stufe 2) | 46.012 $ | 0,06 | 45.000 | |
| William Carter Co. (The) | William Carter Co. (The) | DBT | 96926JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 45.889 $ | 0,06 | 43.000 |
| Whiting Petroleum Corp. | Whiting Petroleum Corp. | DBT | 966387AP7 | Long | Modellwert (Stufe 2) | 81.098 $ | 0,11 | 128.000 | |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 48.238 $ | 0,07 | 39.000 | |
| QEP Resources, Inc. | QEP Resources, Inc. | DBT | 74733VAD2 | Long | Modellwert (Stufe 2) | 44.720 $ | 0,06 | 50.000 | |
| AmeriGas Partners, L.P./AmeriGas Finance Corp. | AmeriGas Partners, L.P./AmeriGas Finance Corp. | DBT | 030981AJ3 | Long | Modellwert (Stufe 2) | 43.854 $ | 0,06 | 40.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBM6 | Long | Modellwert (Stufe 2) | 72.290 $ | 0,10 | 69.000 | |
| Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. | DBT | 25272KAW3 | Long | Modellwert (Stufe 2) | beschränkt | 43.153 $ | 0,06 | 41.000 |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UAQ9 | Long | Modellwert (Stufe 2) | 42.474 $ | 0,06 | 40.000 | |
| 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 | 42.422 $ | 0,06 | 53.000 |
| Callon Petroleum Co. | Callon Petroleum Co. | DBT | 13123XAT9 | Long | Modellwert (Stufe 2) | 58.298 $ | 0,08 | 61.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 54.450 $ | 0,07 | 53.000 |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | DBT | 60855RAH3 | Long | Modellwert (Stufe 2) | beschränkt | 41.940 $ | 0,06 | 41.000 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 41.520 $ | 0,06 | 41.000 |
| Royal Bank of Scotland Group PLC (The) | Royal Bank of Scotland Group PLC (The) | DBT | 780097BB6 | Long | Modellwert (Stufe 2) | 74.002 $ | 0,10 | 68.000 | |
| Moog, Inc. | Moog, Inc. | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | beschränkt | 41.106 $ | 0,06 | 40.000 |
| Eagle Holding Co. II, LLC | Eagle Holding Co. II, LLC | DBT | 26959XAA1 | Long | Modellwert (Stufe 2) | beschränkt | 40.500 $ | 0,06 | 40.000 |
| Acadia Healthcare Co., Inc. | Acadia Healthcare Co., Inc. | DBT | 00404AAM1 | Long | Modellwert (Stufe 2) | 40.272 $ | 0,06 | 39.000 | |
| CommScope, Inc. | CommScope, Inc. | DBT | 20338QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 62.208 $ | 0,09 | 60.000 |
| BMC East, LLC | BMC East, LLC | DBT | 055604AA0 | Long | Modellwert (Stufe 2) | beschränkt | 39.251 $ | 0,05 | 38.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397ZM8 | Long | Modellwert (Stufe 2) | 39.058 $ | 0,05 | 37.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 39.015 $ | 0,05 | 43.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 120111BN8 | Long | Modellwert (Stufe 2) | beschränkt | 38.711 $ | 0,05 | 37.000 |
| Hillman Group, Inc. (The) | Hillman Group, Inc. (The) | DBT | 40423BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 38.450 $ | 0,05 | 41.000 |
| Dana, Inc. | Dana, Inc. | DBT | 235825AF3 | Long | Modellwert (Stufe 2) | 73.316 $ | 0,10 | 71.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 38.143 $ | 0,05 | 38.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAB7 | Long | Modellwert (Stufe 2) | beschränkt | 37.914 $ | 0,05 | 37.000 |
| OCI N.V. | OCI N.V. | DBT | 67091GAA1 | Long | Modellwert (Stufe 2) | beschränkt | 37.494 $ | 0,05 | 36.000 |
| Studio City Finance Ltd. | Studio City Finance Ltd. | DBT | 86389QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 37.365 $ | 0,05 | 36.000 |
| Altice Luxembourg S.A. | Altice Luxembourg S.A. | DBT | 02156DAA7 | Long | Modellwert (Stufe 2) | beschränkt | 37.061 $ | 0,05 | 32.000 |
| KB Home | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 36.400 $ | 0,05 | 35.000 | |
| AerCap Global Aviation Trust | AerCap Global Aviation Trust | DBT | 00773HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 35.683 $ | 0,05 | 32.000 |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBC3 | Long | Modellwert (Stufe 2) | beschränkt | 35.499 $ | 0,05 | 34.000 |
| Precision Drilling Corp. | Precision Drilling Corp. | DBT | 740212AE5 | Long | Modellwert (Stufe 2) | 37.409 $ | 0,05 | 37.376 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | beschränkt | 35.064 $ | 0,05 | 33.000 |
| Virgin Media Finance PLC | Virgin Media Finance PLC | DBT | 92769VAF6 | Long | Modellwert (Stufe 2) | beschränkt | 33.056 $ | 0,05 | 32.000 |
| Ziggo B.V. | Ziggo B.V. | DBT | 98954NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 32.917 $ | 0,05 | 31.000 |
| Oztel Holdings SPC Ltd. | Oztel Holdings SPC Ltd. | DBT | 692733AA6 | Long | Modellwert (Stufe 2) | beschränkt | 32.078 $ | 0,04 | 30.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 36.295 $ | 0,05 | 33.000 |
| Valaris PLC | Valaris PLC | DBT | 91889DAE6 | Long | Modellwert (Stufe 2) | 31.974 $ | 0,04 | 63.000 | |
| eG Global Finance PLC | eG Global Finance PLC | DBT | 28228PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 31.452 $ | 0,04 | 31.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAD4 | Long | Modellwert (Stufe 2) | beschränkt | 31.345 $ | 0,04 | 28.000 |
| Sprint Communications, Inc. | Sprint Communications, Inc. | DBT | 852061AM2 | Long | Modellwert (Stufe 2) | 31.271 $ | 0,04 | 28.000 | |
| Erste Group Bank AG | Erste Group Bank AG | DBT | AN1315471 | Long | Modellwert (Stufe 2) | beschränkt | 31.258 $ | 0,04 | 24.000 |
| Air Canada | Air Canada | DBT | 008911AZ2 | Long | Modellwert (Stufe 2) | beschränkt | 30.824 $ | 0,04 | 29.000 |
| Ensign Drilling, Inc. | Ensign Drilling, Inc. | DBT | 29359NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 30.080 $ | 0,04 | 32.000 |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001AAY8 | Long | Modellwert (Stufe 2) | 29.456 $ | 0,04 | 26.000 | |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 29.400 $ | 0,04 | 28.000 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | Prime Security Services Borrower LLC/Prime Finance, Inc. | DBT | 74166MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 29.383 $ | 0,04 | 28.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78388JAV8 | Long | Modellwert (Stufe 2) | 33.085 $ | 0,05 | 32.000 | |
| Endo Dac/Endo Finance LLC/Endo Finco, Inc. | Endo Dac/Endo Finance LLC/Endo Finco, Inc. | DBT | 29273EAC2 | Long | Modellwert (Stufe 2) | beschränkt | 28.397 $ | 0,04 | 37.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAB0 | Long | Modellwert (Stufe 2) | beschränkt | 28.215 $ | 0,04 | 27.000 |
| Flexi-Van Leasing, Inc. | Flexi-Van Leasing, Inc. | DBT | 338906AE0 | Long | Modellwert (Stufe 2) | beschränkt | 27.963 $ | 0,04 | 26.000 |
| SESI, L.L.C. | SESI, L.L.C. | DBT | 78412FAP9 | Long | Modellwert (Stufe 2) | 27.590 $ | 0,04 | 31.000 | |
| Calpine Corp. | Calpine Corp. | DBT | 131347CJ3 | Long | Modellwert (Stufe 2) | 27.418 $ | 0,04 | 27.000 | |
| Denbury Resources, Inc. | Denbury Resources, Inc. | DBT | 247916AF6 | Long | Modellwert (Stufe 2) | beschränkt | 34.236 $ | 0,05 | 40.000 |
| Hilcorp Energy I L.P. / Hilcorp Finance Co. | Hilcorp Energy I L.P. / Hilcorp Finance Co. | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 26.785 $ | 0,04 | 30.000 |
| Vedanta Resources Ltd. | Vedanta Resources Ltd. | DBT | 92241TAK8 | Long | Modellwert (Stufe 2) | beschränkt | 26.249 $ | 0,04 | 27.000 |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | DBT | 89469AAC8 | Long | Modellwert (Stufe 2) | beschränkt | 25.740 $ | 0,04 | 25.000 |
| Nufarm Australia Ltd./Nufarm Americas, Inc. | Nufarm Australia Ltd./Nufarm Americas, Inc. | DBT | 67052NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.294 $ | 0,03 | 26.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 44485HAA2 | Long | Modellwert (Stufe 2) | beschränkt | 25.081 $ | 0,03 | 24.000 |
| Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. | Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. | DBT | 226373AP3 | Long | Modellwert (Stufe 2) | 24.427 $ | 0,03 | 24.000 | |
| TV Azteca, S.A.B. de C.V. | TV Azteca, S.A.B. de C.V. | DBT | XS1662406468 | Long | Modellwert (Stufe 2) | beschränkt | 24.244 $ | 0,03 | 27.000 |
| RegionalCare Hospital Partners Holdings, Inc. | RegionalCare Hospital Partners Holdings, Inc. | DBT | 75915QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 22.069 $ | 0,03 | 21.000 |
| Invesco Oppenheimer Senior Floating Rate Fund | Invesco Oppenheimer Senior Floating Rate Fund, Class R6 | EC | 00141G856 | Long | Börsenkurs (Stufe 1) | 21.629 $ | 0,03 | 2.931 | |
| Societe Generale S.A. | Societe Generale S.A. | DBT | QZ4822180 | Long | Modellwert (Stufe 2) | beschränkt | 21.332 $ | 0,03 | 20.000 |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | DBT | 58547DAC3 | Long | Modellwert (Stufe 2) | beschränkt | 20.320 $ | 0,03 | 20.000 |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HBW4 | Long | Modellwert (Stufe 2) | 19.641 $ | 0,03 | 19.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 19.464 $ | 0,03 | 19.000 | |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AD0 | Long | Modellwert (Stufe 2) | 19.182 $ | 0,03 | 20.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 18.859 $ | 0,03 | 17.000 | |
| VICI Properties L.P. / VICI Note Co., Inc. | VICI Properties L.P. / VICI Note Co., Inc. | DBT | 92564RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 54.776 $ | 0,08 | 54.000 |
| 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 | 18.321 $ | 0,03 | 18.000 |
| Standard Chartered PLC | Standard Chartered PLC | DBT | QZ2259237 | Long | Modellwert (Stufe 2) | beschränkt | 18.227 $ | 0,03 | 17.000 |
| Cirsa Finance International S.a.r.l. | Cirsa Finance International S.a.r.l. | DBT | 50200RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.948 $ | 0,02 | 17.000 |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | DBT | 89686QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 33.464 $ | 0,05 | 31.000 |
| Barclays PLC | Barclays PLC | DBT | QZ3177313 | Long | Modellwert (Stufe 2) | beschränkt | 17.360 $ | 0,02 | 16.000 |
| Telenet Finance Luxembourg Notes S.a r.l. | Telenet Finance Luxembourg Notes S.a r.l. | DBT | AQ2322842 | Long | Modellwert (Stufe 2) | beschränkt | 17.120 $ | 0,02 | 16.000 |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | DBT | 92769XAM7 | Long | Modellwert (Stufe 2) | beschränkt | 16.817 $ | 0,02 | 16.000 |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | DBT | 55300RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 16.590 $ | 0,02 | 16.000 |
| UPCB Finance IV Ltd. | UPCB Finance IV Ltd. | DBT | 90320MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 16.418 $ | 0,02 | 16.000 |
| Camelot Finance S.A. | Camelot Finance S.A. | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 16.310 $ | 0,02 | 16.000 |
| AK Steel Corp. | AK Steel Corp. | DBT | 001546AS9 | Long | Modellwert (Stufe 2) | 16.106 $ | 0,02 | 16.000 | |
| UPC Holding B.V. | UPC Holding B.V. | DBT | 90320LAG2 | Long | Modellwert (Stufe 2) | beschränkt | 15.628 $ | 0,02 | 15.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 15.323 $ | 0,02 | 14.000 |
| Intelsat (Luxembourg) S.A. | Intelsat (Luxembourg) S.A. | DBT | 458204AP9 | Long | Modellwert (Stufe 2) | 14.950 $ | 0,02 | 23.000 | |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | DBT | 88047PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 14.761 $ | 0,02 | 25.000 |
| EP Energy LLC/Everest Acquisition Finance, Inc. | EP Energy LLC/Everest Acquisition Finance, Inc. | DBT | 268787AE8 | Long | Modellwert (Stufe 2) | beschränkt | 14.607 $ | 0,02 | 28.000 |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | DBT | 165167DD6 | Long | Modellwert (Stufe 2) | beschränkt | 22.206 $ | 0,03 | 32.980 |
| 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 | 26.771 $ | 0,04 | 26.000 |
| Codere Finance 2 (Luxembourg) S.A. | Codere Finance 2 (Luxembourg) S.A. | DBT | 19200EAA5 | Long | Modellwert (Stufe 2) | beschränkt | 14.250 $ | 0,02 | 15.000 |
| Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. | DBT | 63861CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.254 $ | 0,02 | 13.000 |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | DBT | 37185LAL6 | Long | Modellwert (Stufe 2) | 12.114 $ | 0,02 | 12.000 | |
| Calfrac Holdings L.P. | Calfrac Holdings L.P. | DBT | 12958RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 9.881 $ | 0,01 | 26.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAG2 | Long | Modellwert (Stufe 2) | beschränkt | 9.248 $ | 0,01 | 27.000 |
| Superior Plus L.P. / Superior General Partner Inc. | Superior Plus L.P. / Superior General Partner Inc. | DBT | 86828LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.562 $ | 0,01 | 7.000 |
| Envision Healthcare Corp. | Envision Healthcare Corp. | DBT | 29373TAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.664 $ | 0,01 | 11.000 |
| Diamond Offshore Drilling, Inc. | Diamond Offshore Drilling, Inc. | DBT | 25271CAN2 | Long | Modellwert (Stufe 2) | 5.921 $ | 0,01 | 12.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.128 $ | 0,01 | 4.000 |
| Teleflex, Inc. | Teleflex, Inc. | DBT | 879369AE6 | Long | Modellwert (Stufe 2) | 2.091 $ | 0,00 | 2.000 | |
| EnLink Midstream Partners, L.P. | EnLink Midstream Partners, L.P. | DBT | 29336UAC1 | Long | Modellwert (Stufe 2) | 1.563 $ | 0,00 | 2.000 | |
| 64.349.852 $ | 88,46 | 43.403.522 |