| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.599.962 $ | 96,28 | 72.540.490 | ||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.907.595 $ | 2,53 | 51.865 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 1.011.646 $ | 1,34 | 995.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 921.614 $ | 1,22 | 954.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 912.443 $ | 1,21 | 907.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 799.190 $ | 1,06 | 1.631.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 783.110 $ | 1,04 | 788.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 766.195 $ | 1,02 | 764.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 744.068 $ | 0,99 | 718.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 735.697 $ | 0,98 | 707.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 728.683 $ | 0,97 | 736.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 728.105 $ | 0,97 | 752.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 694.590 $ | 0,92 | 748.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.284.052 $ | 1,70 | 1.255.000 | |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 638.546 $ | 0,85 | 631.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 612.323 $ | 0,81 | 590.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 605.742 $ | 0,80 | 592.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 603.738 $ | 0,80 | 590.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 600.992 $ | 0,80 | 582.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 597.124 $ | 0,79 | 588.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 589.079 $ | 0,78 | 599.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 583.224 $ | 0,77 | 649.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 578.054 $ | 0,77 | 590.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 575.910 $ | 0,76 | 554.000 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811959050 | Long | Modellwert (Stufe 2) | 564.498 $ | 0,75 | 447.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 564.341 $ | 0,75 | 552.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 557.102 $ | 0,74 | 558.000 | |
| JERROLD FINCO PLC | Jerrold Finco PLC | DBT | XS2797220782 | Long | Modellwert (Stufe 2) | beschränkt | 554.960 $ | 0,74 | 406.000 |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 552.594 $ | 0,73 | 589.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | 551.925 $ | 0,73 | 561.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 549.018 $ | 0,73 | 566.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 546.706 $ | 0,72 | 541.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAF34 | Long | Modellwert (Stufe 2) | beschränkt | 529.270 $ | 0,70 | 534.000 |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | 524.476 $ | 0,70 | 530.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 520.078 $ | 0,69 | 636.000 | |
| CIDRON AIDA FINCO SARL | Cidron Aida Finco Sarl | DBT | XS3046352319 | Long | Modellwert (Stufe 2) | beschränkt | 512.167 $ | 0,68 | 466.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 503.730 $ | 0,67 | 505.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383JS3 | Long | Modellwert (Stufe 2) | beschränkt | 498.161 $ | 0,66 | 400.000 |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 479.586 $ | 0,64 | 497.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 469.875 $ | 0,62 | 475.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser Inc | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 467.531 $ | 0,62 | 499.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 465.052 $ | 0,62 | 463.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 464.491 $ | 0,62 | 472.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 463.883 $ | 0,62 | 459.000 | |
| NATIONAL MENTOR HOLDINGS | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 462.993 $ | 0,61 | 439.000 | |
| GALAXY HELIOS DATA CNTR | Galaxy Helios Data Centers II LLC | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 459.246 $ | 0,61 | 458.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 453.785 $ | 0,60 | 458.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 717.602 $ | 0,95 | 722.000 | |
| ENQUEST PLC | EnQuest PLC | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 448.093 $ | 0,59 | 431.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS2849520908 | Long | Modellwert (Stufe 2) | 444.622 $ | 0,59 | 400.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 443.039 $ | 0,59 | 444.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | XS3367622191 | Long | Modellwert (Stufe 2) | 441.935 $ | 0,59 | 381.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 515.774 $ | 0,68 | 517.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 1.135.163 $ | 1,51 | 1.113.000 | |
| MKS INC | MKS Inc | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 422.351 $ | 0,56 | 379.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 420.760 $ | 0,56 | 400.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 420.550 $ | 0,56 | 450.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 649.027 $ | 0,86 | 664.000 | |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 410.609 $ | 0,54 | 300.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 409.542 $ | 0,54 | 365.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 408.899 $ | 0,54 | 400.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 406.913 $ | 0,54 | 411.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 406.662 $ | 0,54 | 425.000 | |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 404.051 $ | 0,54 | 406.000 | |
| MARKET BIDCO FINCO PLC | Market Bidco Finco PLC | DBT | XS3121804309 | Long | Modellwert (Stufe 2) | 399.593 $ | 0,53 | 301.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 397.859 $ | 0,53 | 399.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAP35 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.938 $ | 1,54 | 1.134.000 |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS3277828276 | Long | Modellwert (Stufe 2) | 394.695 $ | 0,52 | 334.124 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 392.098 $ | 0,52 | 399.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 389.206 $ | 0,52 | 390.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 552.496 $ | 0,73 | 639.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 387.115 $ | 0,51 | 363.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 735.212 $ | 0,97 | 729.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 383.059 $ | 0,51 | 382.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 379.937 $ | 0,50 | 384.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 379.449 $ | 0,50 | 387.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 379.345 $ | 0,50 | 372.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 374.644 $ | 0,50 | 377.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 1.298.750 $ | 1,72 | 1.424.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 371.215 $ | 0,49 | 379.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 369.754 $ | 0,49 | 404.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 718.113 $ | 0,95 | 723.000 | |
| AKBANK TAS | Akbank TAS | DBT | XS3298828966 | Long | Modellwert (Stufe 2) | beschränkt | 367.645 $ | 0,49 | 383.000 |
| AMS-OSRAM AG | ams-OSRAM AG | DBT | XS3382719485 | Long | Modellwert (Stufe 2) | 367.554 $ | 0,49 | 316.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 367.541 $ | 0,49 | 355.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 365.382 $ | 0,48 | 390.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 364.291 $ | 0,48 | 329.000 | |
| PCC GLOBAL PLC | PCC Global PLC | DBT | XS3200021502 | Long | Modellwert (Stufe 2) | beschränkt | 360.659 $ | 0,48 | 378.000 |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 359.833 $ | 0,48 | 359.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 359.351 $ | 0,48 | 374.000 | |
| SES SA | SES SA | DBT | XS2898762864 | Long | Modellwert (Stufe 2) | beschränkt | 358.624 $ | 0,48 | 313.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 424.601 $ | 0,56 | 430.000 | |
| WAGA BONDCO LTD | Waga Bondco Ltd | DBT | XS2982063583 | Long | Modellwert (Stufe 2) | 357.503 $ | 0,47 | 324.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 355.065 $ | 0,47 | 343.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 349.651 $ | 0,46 | 335.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AH1 | Long | Modellwert (Stufe 2) | 348.282 $ | 0,46 | 347.000 | |
| MOOG INC | Moog Inc | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 346.338 $ | 0,46 | 358.000 | |
| VERY GRP FUNDING PLC/THE | Very Group Funding Plc/The | DBT | XS3045494914 | Long | Modellwert (Stufe 2) | beschränkt | 342.978 $ | 0,45 | 243.548 |
| PENNYMAC FIN SVCS INC | PennyMac Financial Services Inc | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 455.337 $ | 0,60 | 479.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 335.943 $ | 0,45 | 342.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 334.088 $ | 0,44 | 335.000 | |
| ION PLATFORM FINANCE SAR | ION Platform Finance SARL | DBT | XS3194941111 | Long | Modellwert (Stufe 2) | beschränkt | 330.266 $ | 0,44 | 355.000 |
| ESAB CORP | Esab Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 325.022 $ | 0,43 | 329.000 | |
| MIDCONTINENT COMMUNICATI | Midcontinent Communications | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 315.916 $ | 0,42 | 372.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 313.725 $ | 0,42 | 339.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 313.585 $ | 0,42 | 344.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 588.693 $ | 0,78 | 585.000 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS3235936393 | Long | Modellwert (Stufe 2) | beschränkt | 308.988 $ | 0,41 | 300.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 306.897 $ | 0,41 | 303.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 305.225 $ | 0,40 | 310.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 416.093 $ | 0,55 | 434.000 | |
| SAMSONITE FINCO SARL | Samsonite Finco Sarl | DBT | XS3224643471 | Long | Modellwert (Stufe 2) | 301.691 $ | 0,40 | 268.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 300.208 $ | 0,40 | 311.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | XS3323687452 | Long | Modellwert (Stufe 2) | 449.717 $ | 0,60 | 391.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 296.139 $ | 0,39 | 274.000 | |
| SIX FLAGS/CANADA WON | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 294.957 $ | 0,39 | 308.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 292.433 $ | 0,39 | 359.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 437.099 $ | 0,58 | 459.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 289.325 $ | 0,38 | 286.000 | |
| UPJOHN FINANCE BV | Upjohn Finance BV | DBT | XS2193983108 | Long | Modellwert (Stufe 2) | beschränkt | 285.963 $ | 0,38 | 280.000 |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | XS3291839473 | Long | Modellwert (Stufe 2) | 285.561 $ | 0,38 | 250.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 282.705 $ | 0,37 | 299.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | XS2999659886 | Long | Modellwert (Stufe 2) | beschränkt | 279.425 $ | 0,37 | 237.000 |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | 278.845 $ | 0,37 | 514.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 386.883 $ | 0,51 | 375.000 | |
| VIRGIN MEDIA O2 VEN FIN | Virgin Media O2 Vendor Financing Notes VIII DAC | DBT | XS3280365332 | Long | Modellwert (Stufe 2) | 272.650 $ | 0,36 | 300.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 271.679 $ | 0,36 | 265.000 | |
| NOURYON FINANCE BV | Nouryon Finance BV | DBT | XS3427510246 | Long | Modellwert (Stufe 2) | beschränkt | 266.597 $ | 0,35 | 228.000 |
| NOMAD FOODS BONDCO PLC | Nomad Foods Bondco PLC | DBT | XS3453584719 | Long | Modellwert (Stufe 2) | 262.402 $ | 0,35 | 228.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 548.025 $ | 0,73 | 549.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 465.184 $ | 0,62 | 481.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 515.990 $ | 0,68 | 559.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | XS3370281951 | Long | Modellwert (Stufe 2) | 258.416 $ | 0,34 | 221.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 251.652 $ | 0,33 | 258.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 370.311 $ | 0,49 | 359.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161793396 | Long | Modellwert (Stufe 2) | 338.733 $ | 0,45 | 299.543 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | XS2796600307 | Long | Modellwert (Stufe 2) | beschränkt | 238.016 $ | 0,32 | 238.000 |
| MSU GREEN ENERGY | MSU Green Energy | DBT | 55375GAA3 | Long | Modellwert (Stufe 2) | 237.396 $ | 0,31 | 242.910 | |
| EUTELSAT COMMUNICAT SACA | Eutelsat Communications SACA | DBT | XS3224538416 | Long | Modellwert (Stufe 2) | 448.443 $ | 0,59 | 381.000 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953609687 | Long | Modellwert (Stufe 2) | 234.981 $ | 0,31 | 172.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 233.232 $ | 0,31 | 226.000 | |
| KING US BIDCO INC | King US Bidco Inc | DBT | XS3233507360 | Long | Modellwert (Stufe 2) | 232.921 $ | 0,31 | 200.000 | |
| FIGURE TECHNOLOGY SOLUTI | Figure Technology Solutions Inc | DBT | 349381AA1 | Long | Modellwert (Stufe 2) | 228.345 $ | 0,30 | 232.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 219.016 $ | 0,29 | 215.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 215.976 $ | 0,29 | 219.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 215.080 $ | 0,29 | 206.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAA1 | Long | Modellwert (Stufe 2) | 214.317 $ | 0,28 | 213.000 | |
| CAMELOT RETURN MERGER SU | Camelot Return Merger Sub Inc | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 213.359 $ | 0,28 | 415.000 | |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 209.026 $ | 0,28 | 217.000 | |
| AZUL SECURED FINANCE LLP | Azul Secured Finance LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 206.275 $ | 0,27 | 223.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 203.079 $ | 0,27 | 200.000 | |
| STINGRAY COMPUTE | Stingray Compute LLC | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 188.286 $ | 0,25 | 193.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 174.187 $ | 0,23 | 180.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 293.794 $ | 0,39 | 360.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | USN9836ZAA68 | Long | Modellwert (Stufe 2) | beschränkt | 162.532 $ | 0,22 | 200.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 361.872 $ | 0,48 | 804.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 146.115 $ | 0,19 | 393.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS3261897402 | Long | Modellwert (Stufe 2) | 145.915 $ | 0,19 | 126.000 | |
| CONSTANTIA FLEXIBLES GMB | Constantia Flexibles GmbH | DBT | XS3425738278 | Long | Modellwert (Stufe 2) | 139.011 $ | 0,18 | 120.000 | |
| CD&R SMOKEY / RADIO SYS | CD&R Smokey Buyer Inc / Radio Systems Corp | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 129.552 $ | 0,17 | 264.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 218.067 $ | 0,29 | 222.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AM9 | Long | Modellwert (Stufe 2) | 197.192 $ | 0,26 | 239.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | XS2010031214 | Long | Modellwert (Stufe 2) | beschränkt | 113.426 $ | 0,15 | 100.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 112.413 $ | 0,15 | 115.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 91.740 $ | 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) | 90.016 $ | 0,12 | 89.000 | |
| CORNERSTONE BUILDING | Cornerstone Building Brands Inc | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 46.031 $ | 0,06 | 389.000 | |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 22.428 $ | 0,03 | 22.000 | |
| GALAPAGOS SA | Galapagos SA/Luxembourg | DBT | XS1071419524 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 60.500 |
| Gesamt | 72.599.962 $ | 96,28 | 72.540.490 |