| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.704.394 $ | 94,57 | 70.382.138 | |||||||
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.022.555 $ | 1,37 | 995.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 1.008.814 $ | 1,35 | 1.631.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 994.316 $ | 1,33 | 953.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 925.766 $ | 1,24 | 907.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 781.179 $ | 1,04 | 788.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 773.695 $ | 1,03 | 764.000 | |
| BALL CORP | Ball Corp | DBT | XS3070629335 | Long | Modellwert (Stufe 2) | 763.992 $ | 1,02 | 649.000 | |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 747.182 $ | 1,00 | 643.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 743.529 $ | 0,99 | 827.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 743.271 $ | 0,99 | 736.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 733.899 $ | 0,98 | 748.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 732.079 $ | 0,98 | 718.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 1.031.609 $ | 1,38 | 1.065.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 879.943 $ | 1,18 | 838.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 649.351 $ | 0,87 | 631.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | XS2999659886 | Long | Modellwert (Stufe 2) | beschränkt | 619.391 $ | 0,83 | 514.000 |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 605.792 $ | 0,81 | 588.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 605.455 $ | 0,81 | 582.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 601.172 $ | 0,80 | 592.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 594.529 $ | 0,80 | 711.000 | |
| DARLING GLOBAL FINANCE | Darling Global Finance BV | DBT | XS3101875931 | Long | Modellwert (Stufe 2) | beschränkt | 588.736 $ | 0,79 | 498.000 |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | XS3124322770 | Long | Modellwert (Stufe 2) | 582.551 $ | 0,78 | 497.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 581.191 $ | 0,78 | 554.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3224517410 | Long | Modellwert (Stufe 2) | beschränkt | 580.957 $ | 0,78 | 500.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 579.312 $ | 0,77 | 590.000 | |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643486 | Long | Modellwert (Stufe 2) | 578.022 $ | 0,77 | 487.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 575.965 $ | 0,77 | 599.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 569.758 $ | 0,76 | 552.000 | |
| JERROLD FINCO PLC | Jerrold Finco PLC | DBT | XS2797220782 | Long | Modellwert (Stufe 2) | beschränkt | 559.185 $ | 0,75 | 406.000 |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 556.905 $ | 0,74 | 558.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 554.206 $ | 0,74 | 566.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 552.841 $ | 0,74 | 589.000 | |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 543.596 $ | 0,73 | 400.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAF34 | Long | Modellwert (Stufe 2) | beschränkt | 531.080 $ | 0,71 | 534.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 616.256 $ | 0,82 | 608.000 | |
| CIDRON AIDA FINCO SARL | Cidron Aida Finco Sarl | DBT | XS3046352319 | Long | Modellwert (Stufe 2) | beschränkt | 514.231 $ | 0,69 | 466.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 509.531 $ | 0,68 | 505.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383JS3 | Long | Modellwert (Stufe 2) | beschränkt | 502.773 $ | 0,67 | 400.000 |
| VERY GRP FUNDING PLC/THE | Very Group Funding Plc/The | DBT | XS3045494914 | Long | Modellwert (Stufe 2) | beschränkt | 489.877 $ | 0,66 | 337.927 |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 487.303 $ | 0,65 | 497.000 | |
| PROJECT GRAND UK PLC | Project Grand UK PLC | DBT | XS2848793688 | Long | Modellwert (Stufe 2) | 481.554 $ | 0,64 | 402.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 600.582 $ | 0,80 | 781.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 477.002 $ | 0,64 | 477.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 476.300 $ | 0,64 | 472.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 475.440 $ | 0,64 | 483.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 470.997 $ | 0,63 | 463.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 466.747 $ | 0,62 | 459.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 459.257 $ | 0,61 | 439.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 455.674 $ | 0,61 | 450.000 | |
| SAMSONITE FINCO SARL | Samsonite Finco Sarl | DBT | XS3224643471 | Long | Modellwert (Stufe 2) | 454.146 $ | 0,61 | 400.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS2849520908 | Long | Modellwert (Stufe 2) | 453.139 $ | 0,61 | 400.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 724.422 $ | 0,97 | 722.000 | |
| LABORATOIRE EIMER SELAS | Laboratoire Eimer SELAS | DBT | XS2294187690 | Long | Modellwert (Stufe 2) | beschränkt | 449.029 $ | 0,60 | 400.000 |
| ENQUEST PLC | EnQuest PLC | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 445.198 $ | 0,60 | 431.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 1.153.318 $ | 1,54 | 1.113.000 | |
| MKS INC | MKS Inc | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 429.278 $ | 0,57 | 379.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 424.363 $ | 0,57 | 400.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 418.298 $ | 0,56 | 416.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 745.232 $ | 1,00 | 714.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 414.575 $ | 0,55 | 365.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 413.111 $ | 0,55 | 400.000 | |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 408.001 $ | 0,55 | 406.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 406.947 $ | 0,54 | 392.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 406.236 $ | 0,54 | 425.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 402.604 $ | 0,54 | 391.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 398.605 $ | 0,53 | 399.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAP35 | Long | Modellwert (Stufe 2) | beschränkt | 1.172.106 $ | 1,57 | 1.134.000 |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 392.836 $ | 0,53 | 390.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 388.798 $ | 0,52 | 387.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS3121804309 | Long | Modellwert (Stufe 2) | 388.013 $ | 0,52 | 301.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 728.463 $ | 0,97 | 729.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 385.409 $ | 0,52 | 384.000 | |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS3277828276 | Long | Modellwert (Stufe 2) | 385.290 $ | 0,52 | 325.000 | |
| PCC GLOBAL PLC | PCC Global PLC | DBT | XS3200021502 | Long | Modellwert (Stufe 2) | beschränkt | 384.246 $ | 0,51 | 378.000 |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 384.160 $ | 0,51 | 363.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 380.882 $ | 0,51 | 379.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 379.778 $ | 0,51 | 377.000 | |
| WAGA BONDCO LTD | Waga Bondco Ltd | DBT | XS2982063583 | Long | Modellwert (Stufe 2) | 377.955 $ | 0,51 | 324.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811959050 | Long | Modellwert (Stufe 2) | 377.485 $ | 0,50 | 300.000 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 377.438 $ | 0,50 | 10.138 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 375.408 $ | 0,50 | 390.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 374.873 $ | 0,50 | 376.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 370.856 $ | 0,50 | 367.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 1.165.681 $ | 1,56 | 1.241.000 | |
| VIRGIN MEDIA O2 VEN FIN | Virgin Media O2 Vendor Financing Notes VIII DAC | DBT | XS3280365332 | Long | Modellwert (Stufe 2) | 367.273 $ | 0,49 | 300.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 365.804 $ | 0,49 | 343.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 429.780 $ | 0,57 | 430.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 362.298 $ | 0,48 | 355.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 358.319 $ | 0,48 | 358.000 | |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 471.701 $ | 0,63 | 479.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 520.028 $ | 0,70 | 520.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 350.100 $ | 0,47 | 372.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 350.063 $ | 0,47 | 335.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 341.573 $ | 0,46 | 342.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 339.323 $ | 0,45 | 348.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 337.332 $ | 0,45 | 335.000 | |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 332.030 $ | 0,44 | 329.000 | |
| ION PLATFORM FINANCE SAR | ION Platform Finance SARL | DBT | XS3194941111 | Long | Modellwert (Stufe 2) | beschränkt | 329.734 $ | 0,44 | 355.000 |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS3081797964 | Long | Modellwert (Stufe 2) | 544.968 $ | 0,73 | 437.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJS98 | Long | Modellwert (Stufe 2) | beschränkt | 552.479 $ | 0,74 | 545.000 |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 318.165 $ | 0,43 | 344.000 | |
| GRUPPO SAN DONATO SPA | Gruppo San Donato SPA | DBT | XS3212437209 | Long | Modellwert (Stufe 2) | 315.317 $ | 0,42 | 269.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 312.750 $ | 0,42 | 339.000 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS3235936393 | Long | Modellwert (Stufe 2) | beschränkt | 310.332 $ | 0,42 | 300.000 |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 309.857 $ | 0,41 | 310.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 309.457 $ | 0,41 | 311.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 308.574 $ | 0,41 | 303.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 306.416 $ | 0,41 | 310.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 304.770 $ | 0,41 | 274.000 | |
| GG12 SPA | Gg12 SpA | DBT | XS3349824675 | Long | Modellwert (Stufe 2) | 304.430 $ | 0,41 | 258.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | 300.690 $ | 0,40 | 514.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | XS3323687452 | Long | Modellwert (Stufe 2) | 448.401 $ | 0,60 | 391.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 299.910 $ | 0,40 | 290.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 298.752 $ | 0,40 | 286.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 296.310 $ | 0,40 | 308.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 445.080 $ | 0,60 | 459.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 468.632 $ | 0,63 | 485.000 | |
| UPJOHN FINANCE BV | Upjohn Finance BV | DBT | XS2193983108 | Long | Modellwert (Stufe 2) | beschränkt | 289.520 $ | 0,39 | 280.000 |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3291839473 | Long | Modellwert (Stufe 2) | 288.548 $ | 0,39 | 250.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 283.594 $ | 0,38 | 299.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 391.964 $ | 0,52 | 375.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 274.038 $ | 0,37 | 393.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 272.926 $ | 0,37 | 265.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 561.413 $ | 0,75 | 549.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 265.047 $ | 0,35 | 238.000 |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 264.555 $ | 0,35 | 415.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 471.140 $ | 0,63 | 481.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 256.304 $ | 0,34 | 258.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 375.797 $ | 0,50 | 359.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161793396 | Long | Modellwert (Stufe 2) | 345.161 $ | 0,46 | 299.543 | |
| FORVIA SE | Forvia SE | DBT | XS3152592823 | Long | Modellwert (Stufe 2) | 394.441 $ | 0,53 | 331.000 | |
| EUTELSAT COMMUNICAT SACA | Eutelsat Communications SACA | DBT | XS3224538416 | Long | Modellwert (Stufe 2) | 458.588 $ | 0,61 | 381.000 | |
| KING US BIDCO INC | King US Bidco Inc | DBT | XS3233507360 | Long | Modellwert (Stufe 2) | 236.369 $ | 0,32 | 200.000 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953609687 | Long | Modellwert (Stufe 2) | 231.979 $ | 0,31 | 172.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 228.079 $ | 0,31 | 216.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 220.212 $ | 0,29 | 210.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 219.022 $ | 0,29 | 215.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 218.992 $ | 0,29 | 264.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 217.195 $ | 0,29 | 206.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 215.615 $ | 0,29 | 207.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 215.095 $ | 0,29 | 213.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 207.992 $ | 0,28 | 200.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 205.819 $ | 0,28 | 200.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 198.470 $ | 0,27 | 223.000 | |
| AVATION GROUP S PTE LTD | Avation Group S Pte Ltd | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | 194.279 $ | 0,26 | 208.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 446.622 $ | 0,60 | 804.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 181.868 $ | 0,24 | 180.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | USN9836ZAA68 | Long | Modellwert (Stufe 2) | beschränkt | 175.397 $ | 0,23 | 200.000 |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 239.345 $ | 0,32 | 259.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AM9 | Long | Modellwert (Stufe 2) | 232.081 $ | 0,31 | 295.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS3261897402 | Long | Modellwert (Stufe 2) | 147.868 $ | 0,20 | 126.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 145.967 $ | 0,20 | 146.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 221.897 $ | 0,30 | 222.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2010031214 | Long | Modellwert (Stufe 2) | beschränkt | 121.110 $ | 0,16 | 100.000 |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 108.377 $ | 0,14 | 109.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 90.752 $ | 0,12 | 90.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 90.482 $ | 0,12 | 89.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 84.239 $ | 0,11 | 82.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 66.868 $ | 0,09 | 389.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Schätzwert (Stufe 3) | 25.625 $ | 0,03 | 2.031 | ||
| ZHENRO PROPERTIES GROUP | Zhenro Properties Group Ltd | DBT | XS2346158822 | Long | Modellwert (Stufe 2) | beschränkt | 1.573 $ | 0,00 | 629.000 |
| GALAPAGOS SA | Galapagos SA/Luxembourg | DBT | XS1071419524 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 60.500 |
| 70.704.394 $ | 94,57 | 70.382.138 |