| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.766.302 $ | 51,72 | 94.986.295 | |||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 2.464.264 $ | 1,75 | 66.891 | |
| TRAVELEX ISSUERCO 2 PLC | Travelex Issuerco 2 PLC | DBT | XS2248458049 | Long | Schätzwert (Stufe 3) | beschränkt | 1.846.240 $ | 1,31 | 2.064.016 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.112.120 $ | 0,79 | 1.174.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 819.075 $ | 0,58 | 800.000 | |
| iShares EUR High Yield Corp Bond UCITS ETF | iShares EUR High Yield Corp Bond UCITS ETF | EC | IE00B66F4759 | Long | Modellwert (Stufe 2) | 701.884 $ | 0,50 | 6.800 | |
| ALBERTSONS COS INC | Albertsons Cos Inc | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 633.044 $ | 0,45 | 643.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 581.583 $ | 0,41 | 551.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | XS2826815446 | Long | Modellwert (Stufe 2) | beschränkt | 576.141 $ | 0,41 | 567.000 |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 534.786 $ | 0,38 | 550.000 |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544398 | Long | Modellwert (Stufe 2) | beschränkt | 527.979 $ | 0,38 | 500.000 |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 524.539 $ | 0,37 | 500.000 |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AJ14 | Long | Modellwert (Stufe 2) | beschränkt | 509.923 $ | 0,36 | 500.000 |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 508.753 $ | 0,36 | 550.000 |
| BANCO BBVA PERU SA | Banco BBVA Peru SA | DBT | USP07760AH74 | Long | Modellwert (Stufe 2) | beschränkt | 505.886 $ | 0,36 | 500.000 |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 488.989 $ | 0,35 | 500.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 622.610 $ | 0,44 | 620.000 |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071335478 | Long | Modellwert (Stufe 2) | beschränkt | 462.111 $ | 0,33 | 400.000 |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | beschränkt | 459.444 $ | 0,33 | 350.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 635.834 $ | 0,45 | 650.000 | |
| NATIONAL BANK GREECE SA | National Bank of Greece SA | DBT | XS3290846040 | Long | Modellwert (Stufe 2) | beschränkt | 441.200 $ | 0,31 | 400.000 |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 439.848 $ | 0,31 | 447.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS2773062471 | Long | Modellwert (Stufe 2) | beschränkt | 422.653 $ | 0,30 | 420.000 |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 702.408 $ | 0,50 | 738.601 |
| HERBALIFE LTD | Herbalife Ltd | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 414.990 $ | 0,29 | 348.000 | |
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | beschränkt | 410.918 $ | 0,29 | 400.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS3040573191 | Long | Modellwert (Stufe 2) | beschränkt | 409.954 $ | 0,29 | 400.000 |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 409.500 $ | 0,29 | 450.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 623.219 $ | 0,44 | 600.000 |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2991271847 | Long | Modellwert (Stufe 2) | beschränkt | 402.221 $ | 0,29 | 400.000 |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | beschränkt | 387.392 $ | 0,28 | 300.000 |
| LIQUID TELECOM FINANCE | Liquid Telecommunications Financing Plc | DBT | XS2278474924 | Long | Modellwert (Stufe 2) | beschränkt | 385.756 $ | 0,27 | 400.000 |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 521.086 $ | 0,37 | 550.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 380.141 $ | 0,27 | 400.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 357.988 $ | 0,25 | 350.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 626.298 $ | 0,45 | 600.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 354.249 $ | 0,25 | 350.000 |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 354.183 $ | 0,25 | 350.000 |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | beschränkt | 582.704 $ | 0,41 | 470.000 |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 350.565 $ | 0,25 | 350.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 347.099 $ | 0,25 | 321.000 | |
| VIRIDIEN | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 344.814 $ | 0,25 | 324.000 | |
| CIDRON AIDA FINCO SARL | Cidron Aida Finco Sarl | DBT | XS3045496539 | Long | Modellwert (Stufe 2) | beschränkt | 343.214 $ | 0,24 | 270.000 |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 341.894 $ | 0,24 | 350.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | beschränkt | 341.672 $ | 0,24 | 351.000 |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2271225281 | Long | Modellwert (Stufe 2) | beschränkt | 339.756 $ | 0,24 | 300.000 |
| PROGROUP AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | beschränkt | 339.418 $ | 0,24 | 300.000 |
| EDP SA | EDP SA | DBT | PTEDP5OM0008 | Long | Modellwert (Stufe 2) | beschränkt | 449.675 $ | 0,32 | 400.000 |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0014012S06 | Long | Modellwert (Stufe 2) | beschränkt | 336.352 $ | 0,24 | 300.000 |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 335.343 $ | 0,24 | 350.000 |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 326.928 $ | 0,23 | 350.000 |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161793123 | Long | Modellwert (Stufe 2) | beschränkt | 514.281 $ | 0,37 | 494.868 |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 325.564 $ | 0,23 | 317.000 |
| GATWICK AIRPORT FINANCE | Gatwick Airport Finance PLC | DBT | XS3221827911 | Long | Modellwert (Stufe 2) | beschränkt | 325.278 $ | 0,23 | 250.000 |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 461.213 $ | 0,33 | 452.351 |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 319.949 $ | 0,23 | 318.000 |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 317.386 $ | 0,23 | 350.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 596.917 $ | 0,42 | 600.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2905387697 | Long | Modellwert (Stufe 2) | beschränkt | 302.111 $ | 0,21 | 250.000 |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 301.868 $ | 0,21 | 297.000 |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 482.268 $ | 0,34 | 487.000 |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAB8 | Long | Modellwert (Stufe 2) | 835.224 $ | 0,59 | 860.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 299.279 $ | 0,21 | 300.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 298.666 $ | 0,21 | 300.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 296.804 $ | 0,21 | 300.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 494.581 $ | 0,35 | 525.000 |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | beschränkt | 291.983 $ | 0,21 | 290.000 |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 485.900 $ | 0,35 | 497.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 291.623 $ | 0,21 | 300.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAS73 | Long | Modellwert (Stufe 2) | beschränkt | 286.068 $ | 0,20 | 281.000 |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 486.276 $ | 0,35 | 510.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 284.577 $ | 0,20 | 279.000 | |
| ENTAIN PLC | Entain PLC | DBT | XS3229426138 | Long | Modellwert (Stufe 2) | beschränkt | 283.650 $ | 0,20 | 250.000 |
| GUALA CLOSURES SPA | Guala Closures SpA | DBT | XS2702257051 | Long | Modellwert (Stufe 2) | beschränkt | 282.036 $ | 0,20 | 250.000 |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 279.375 $ | 0,20 | 300.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 427.149 $ | 0,30 | 405.568 | |
| CENTRICA PLC | Centrica PLC | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | beschränkt | 265.382 $ | 0,19 | 200.000 |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 261.289 $ | 0,19 | 250.000 |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 259.869 $ | 0,18 | 250.000 |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 258.323 $ | 0,18 | 250.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 257.561 $ | 0,18 | 250.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 257.487 $ | 0,18 | 240.000 |
| TVL FINANCE PLC | TVL Finance PLC | DBT | XS2615792194 | Long | Modellwert (Stufe 2) | beschränkt | 254.800 $ | 0,18 | 200.000 |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 340.047 $ | 0,24 | 330.000 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 253.125 $ | 0,18 | 259.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 247.727 $ | 0,18 | 250.000 | |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 430.117 $ | 0,31 | 410.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 245.820 $ | 0,17 | 300.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 508.737 $ | 0,36 | 530.000 |
| BAYER AG | Bayer AG | DBT | XS2684846806 | Long | Modellwert (Stufe 2) | beschränkt | 475.108 $ | 0,34 | 400.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 244.977 $ | 0,17 | 250.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 237.500 $ | 0,17 | 250.000 |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS3085605205 | Long | Modellwert (Stufe 2) | beschränkt | 236.490 $ | 0,17 | 180.000 |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2755535577 | Long | Modellwert (Stufe 2) | beschränkt | 356.290 $ | 0,25 | 300.000 |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 392.585 $ | 0,28 | 376.000 | |
| ENGINEERING SPA | Engineering - Ingegneria Informatica - SpA | DBT | XS2620212386 | Long | Modellwert (Stufe 2) | beschränkt | 345.325 $ | 0,25 | 300.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | USF2941JAA81 | Long | Modellwert (Stufe 2) | beschränkt | 364.864 $ | 0,26 | 300.000 |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS3067482896 | Long | Modellwert (Stufe 2) | beschränkt | 230.119 $ | 0,16 | 200.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 408.656 $ | 0,29 | 450.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 227.025 $ | 0,16 | 250.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 400.004 $ | 0,28 | 400.000 | |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953568479 | Long | Modellwert (Stufe 2) | beschränkt | 224.267 $ | 0,16 | 200.000 |
| ENEL SPA | Enel SpA | DBT | XS2975137964 | Long | Modellwert (Stufe 2) | beschränkt | 223.770 $ | 0,16 | 200.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 422.410 $ | 0,30 | 420.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 221.883 $ | 0,16 | 217.000 |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | XS2915461458 | Long | Modellwert (Stufe 2) | beschränkt | 221.860 $ | 0,16 | 250.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | beschränkt | 221.855 $ | 0,16 | 200.000 |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 221.552 $ | 0,16 | 250.000 |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | beschränkt | 422.032 $ | 0,30 | 421.000 |
| EUROBANK SA | Eurobank SA | DBT | XS3224517410 | Long | Modellwert (Stufe 2) | beschränkt | 220.140 $ | 0,16 | 200.000 |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 219.039 $ | 0,16 | 215.000 |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | beschränkt | 217.467 $ | 0,15 | 200.000 |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS3230546148 | Long | Modellwert (Stufe 2) | beschränkt | 216.059 $ | 0,15 | 200.000 |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 213.283 $ | 0,15 | 200.000 |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 212.264 $ | 0,15 | 239.000 | |
| INTRUM INV AND FIN | Intrum Investments And Financing AB | DBT | XS3099983598 | Long | Modellwert (Stufe 2) | 384.410 $ | 0,27 | 339.861 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2849506402 | Long | Modellwert (Stufe 2) | beschränkt | 411.626 $ | 0,29 | 400.000 |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 210.287 $ | 0,15 | 243.200 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890PAC0 | Long | Modellwert (Stufe 2) | beschränkt | 210.226 $ | 0,15 | 200.000 |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 210.108 $ | 0,15 | 200.000 | |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | beschränkt | 209.880 $ | 0,15 | 200.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 396.023 $ | 0,28 | 394.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 206.965 $ | 0,15 | 200.000 |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 205.691 $ | 0,15 | 200.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 307.845 $ | 0,22 | 298.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | USG9T27HAK06 | Long | Modellwert (Stufe 2) | beschränkt | 205.436 $ | 0,15 | 200.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 204.437 $ | 0,15 | 206.000 |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 323.674 $ | 0,23 | 316.662 |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | XS2981975613 | Long | Modellwert (Stufe 2) | beschränkt | 203.574 $ | 0,14 | 200.000 |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | beschränkt | 203.440 $ | 0,14 | 200.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 203.226 $ | 0,14 | 200.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 202.910 $ | 0,14 | 209.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 202.373 $ | 0,14 | 202.000 |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 202.293 $ | 0,14 | 200.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 202.005 $ | 0,14 | 200.000 |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | beschränkt | 201.849 $ | 0,14 | 199.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 201.646 $ | 0,14 | 197.000 | |
| EIRCOM FINANCE DAC | eircom Finance DAC | DBT | XS3028067729 | Long | Modellwert (Stufe 2) | beschränkt | 200.928 $ | 0,14 | 175.000 |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 200.590 $ | 0,14 | 200.000 | |
| ALTERNATIFBANK AS | Alternatifbank AS | DBT | XS3258458721 | Long | Modellwert (Stufe 2) | beschränkt | 200.471 $ | 0,14 | 200.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 200.436 $ | 0,14 | 200.000 |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR001400U2E7 | Long | Modellwert (Stufe 2) | beschränkt | 199.563 $ | 0,14 | 200.000 |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAK8 | Long | Modellwert (Stufe 2) | 372.431 $ | 0,26 | 404.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 199.043 $ | 0,14 | 200.000 |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,14 | 200.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 198.506 $ | 0,14 | 200.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 198.492 $ | 0,14 | 200.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 198.138 $ | 0,14 | 200.000 | |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 197.632 $ | 0,14 | 205.000 |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 197.055 $ | 0,14 | 200.000 |
| GEOPARK LTD | Geopark Ltd | DBT | USG38327AD78 | Long | Modellwert (Stufe 2) | beschränkt | 196.770 $ | 0,14 | 200.000 |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 196.435 $ | 0,14 | 200.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 196.241 $ | 0,14 | 200.000 | |
| VTR COMUNICACIONES SPA | VTR Comunicaciones SpA | DBT | USP9810XAB75 | Long | Modellwert (Stufe 2) | beschränkt | 196.080 $ | 0,14 | 200.000 |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | beschränkt | 195.812 $ | 0,14 | 200.000 |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AM28 | Long | Modellwert (Stufe 2) | beschränkt | 195.185 $ | 0,14 | 200.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 195.114 $ | 0,14 | 200.000 |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | USY3004DAE41 | Long | Modellwert (Stufe 2) | beschränkt | 194.485 $ | 0,14 | 200.000 |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 193.797 $ | 0,14 | 200.000 | |
| ION PLATFORM FINANCE US | ION Platform Finance US Inc | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 193.506 $ | 0,14 | 250.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 192.780 $ | 0,14 | 190.000 |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 191.404 $ | 0,14 | 188.000 | |
| MASHREQBANK PSC | Mashreqbank PSC | DBT | XS3298823223 | Long | Modellwert (Stufe 2) | beschränkt | 191.234 $ | 0,14 | 200.000 |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 191.184 $ | 0,14 | 200.000 |
| AKBANK TAS | Akbank TAS | DBT | XS3298828966 | Long | Modellwert (Stufe 2) | beschränkt | 190.123 $ | 0,14 | 200.000 |
| VEON MIDCO BV | Veon Midco BV | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | beschränkt | 189.245 $ | 0,13 | 200.000 |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 187.385 $ | 0,13 | 200.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 187.208 $ | 0,13 | 200.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 187.000 $ | 0,13 | 200.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 186.890 $ | 0,13 | 195.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 186.070 $ | 0,13 | 190.000 | |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | USP01703AC49 | Long | Modellwert (Stufe 2) | beschränkt | 184.900 $ | 0,13 | 200.000 |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 184.725 $ | 0,13 | 186.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 184.165 $ | 0,13 | 185.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 184.060 $ | 0,13 | 183.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 184.002 $ | 0,13 | 200.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2630490717 | Long | Modellwert (Stufe 2) | beschränkt | 292.027 $ | 0,21 | 250.000 |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 628.967 $ | 0,45 | 664.000 | |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS3106449278 | Long | Modellwert (Stufe 2) | beschränkt | 172.591 $ | 0,12 | 150.000 |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 171.657 $ | 0,12 | 168.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880679 | Long | Modellwert (Stufe 2) | beschränkt | 170.788 $ | 0,12 | 150.000 |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 169.727 $ | 0,12 | 162.000 | |
| ODIDO GROUP HOLDING BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | beschränkt | 167.268 $ | 0,12 | 150.000 |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | XS3148254389 | Long | Modellwert (Stufe 2) | beschränkt | 162.952 $ | 0,12 | 133.000 |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | XS3080735726 | Long | Modellwert (Stufe 2) | beschränkt | 162.614 $ | 0,12 | 140.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 309.154 $ | 0,22 | 307.000 |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 156.015 $ | 0,11 | 150.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 155.732 $ | 0,11 | 150.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2961445090 | Long | Modellwert (Stufe 2) | beschränkt | 155.323 $ | 0,11 | 130.000 |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 155.222 $ | 0,11 | 150.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 262.560 $ | 0,19 | 264.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | USP9308RBA07 | Long | Modellwert (Stufe 2) | beschränkt | 149.538 $ | 0,11 | 142.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 296.845 $ | 0,21 | 300.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 295.214 $ | 0,21 | 300.000 |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 147.906 $ | 0,11 | 150.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 182.036 $ | 0,13 | 177.000 |
| UNITI GROUP INC | Uniti Group Inc | DBT | 91325VAB4 | Long | Modellwert (Stufe 2) | 142.788 $ | 0,10 | 120.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 141.759 $ | 0,10 | 150.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 140.081 $ | 0,10 | 150.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 139.472 $ | 0,10 | 150.000 | |
| EMERIA SASU | Emeria SASU | DBT | XS2324364251 | Long | Modellwert (Stufe 2) | beschränkt | 137.839 $ | 0,10 | 150.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 231.997 $ | 0,16 | 262.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 205.256 $ | 0,15 | 205.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | beschränkt | 136.556 $ | 0,10 | 132.000 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 264.708 $ | 0,19 | 251.000 | |
| FORVIA SE | Forvia SE | DBT | XS2774392638 | Long | Modellwert (Stufe 2) | beschränkt | 136.184 $ | 0,10 | 119.000 |
| HRN BIDCO AS | HRN BIDCO AS | EC | Long | Modellwert (Stufe 2) | 134.001 $ | 0,10 | 5.296 | ||
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 133.662 $ | 0,09 | 134.000 | |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | beschränkt | 131.450 $ | 0,09 | 100.000 |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 129.849 $ | 0,09 | 134.000 | |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS2338563716 | Long | Modellwert (Stufe 2) | beschränkt | 128.009 $ | 0,09 | 100.000 |
| BETCLIC EVEREST GROUP SA | Betclic Everest Group SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | beschränkt | 125.659 $ | 0,09 | 110.000 |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 124.412 $ | 0,09 | 127.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 208.473 $ | 0,15 | 209.000 | |
| PCF GMBH | PCF GmbH | DBT | XS2333301674 | Long | Modellwert (Stufe 2) | beschränkt | 121.054 $ | 0,09 | 250.000 |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 119.460 $ | 0,08 | 123.000 | |
| ORANGE SA | Orange SA | DBT | FR001400GDJ1 | Long | Modellwert (Stufe 2) | beschränkt | 119.385 $ | 0,08 | 100.000 |
| ELIA GROUP SA/NV | Elia Group SA/NV | DBT | BE6342251038 | Long | Modellwert (Stufe 2) | beschränkt | 118.672 $ | 0,08 | 100.000 |
| BCP V MODULAR SERVICES | BCP V Modular Services Finance PLC | DBT | XS2397448346 | Long | Modellwert (Stufe 2) | beschränkt | 118.560 $ | 0,08 | 150.000 |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | XS2690055996 | Long | Modellwert (Stufe 2) | beschränkt | 118.492 $ | 0,08 | 100.000 |
| LA POSTE SA | La Poste SA | DBT | FR001400WJI7 | Long | Modellwert (Stufe 2) | beschränkt | 116.685 $ | 0,08 | 100.000 |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 116.257 $ | 0,08 | 119.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 232.297 $ | 0,17 | 230.000 | |
| EUTELSAT COMMUNICAT SACA | Eutelsat Communications SACA | DBT | XS3307260839 | Long | Modellwert (Stufe 2) | beschränkt | 231.968 $ | 0,16 | 200.000 |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094328609 | Long | Modellwert (Stufe 2) | beschränkt | 115.380 $ | 0,08 | 100.000 |
| SERTA SIMMONS COMMON | SERTA SIMMONS COMMON | EC | Long | Modellwert (Stufe 2) | 113.290 $ | 0,08 | 14.736 | ||
| ILIAD SA | iliad SA | DBT | FR0014012IH7 | Long | Modellwert (Stufe 2) | beschränkt | 113.184 $ | 0,08 | 100.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 183.519 $ | 0,13 | 176.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | XS3082828560 | Long | Modellwert (Stufe 2) | beschränkt | 112.937 $ | 0,08 | 100.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAT4 | Long | Modellwert (Stufe 2) | 111.657 $ | 0,08 | 106.000 | |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A460PC0 | Long | Modellwert (Stufe 2) | beschränkt | 111.003 $ | 0,08 | 100.000 |
| FEDRIGONI SPA | Fedrigoni SpA | DBT | XS2821787962 | Long | Modellwert (Stufe 2) | beschränkt | 106.486 $ | 0,08 | 100.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | beschränkt | 105.860 $ | 0,08 | 300.000 |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 105.431 $ | 0,07 | 102.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 104.398 $ | 0,07 | 103.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 102.846 $ | 0,07 | 101.000 | |
| DYNAMO NEWCO II GMBH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | beschränkt | 102.509 $ | 0,07 | 100.000 |
| SUMMER BC HOLDCO B SARL | Summer BC Holdco B SARL | DBT | XS2998755040 | Long | Modellwert (Stufe 2) | beschränkt | 99.422 $ | 0,07 | 100.000 |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 96.187 $ | 0,07 | 95.000 | |
| ION PLATFORM FINANCE SAR | ION Platform Finance SARL | DBT | XS3194940147 | Long | Modellwert (Stufe 2) | beschränkt | 187.998 $ | 0,13 | 200.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 92.206 $ | 0,07 | 98.000 | |
| ANARAFE SLU | Anarafe SL | DBT | XS2425326274 | Long | Modellwert (Stufe 2) | beschränkt | 88.998 $ | 0,06 | 114.692 |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 88.467 $ | 0,06 | 89.914 |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | Long | Börsenkurs (Stufe 1) | 88.385 $ | 0,06 | 122.953 | ||
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 79.507 $ | 0,06 | 78.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 126.529 $ | 0,09 | 128.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 66.209 $ | 0,05 | 84.197 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 62.093 $ | 0,04 | 61.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 55.740 $ | 0,04 | 54.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 52.151 $ | 0,04 | 53.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 51.045 $ | 0,04 | 51.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 98.879 $ | 0,07 | 100.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | USE7S78BAD49 | Long | Modellwert (Stufe 2) | beschränkt | 39.900 $ | 0,03 | 40.000 |
| SI GROUP EQUITY | SI GROUP EQUITY | EC | Long | Börsenkurs (Stufe 1) | 39.528 $ | 0,03 | 4.941 | ||
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 70.566 $ | 0,05 | 71.000 | |
| VERITAS SERIES G PREFERRED STO | VERITAS SERIES G PREFERRED STO | EP | Long | Modellwert (Stufe 2) | 19.323 $ | 0,01 | 1.017 | ||
| VERITAS SERIES G 1 PREFERRED | VERITAS SERIES G 1 PREFERRED | EP | Long | Modellwert (Stufe 2) | 13.338 $ | 0,01 | 702 | ||
| HX BIDCO AS | HX BIDCO AS | EC | Long | Modellwert (Stufe 2) | 7.061 $ | 0,01 | 1.067 | ||
| PRETIUM PKG HOLDINGS INC | PRETIUM PKG HOLDINGS INC | EC | Long | Börsenkurs (Stufe 1) | 6.179 $ | 0,00 | 331 | ||
| TFP REALISATIONS PLC | TFP Realisations PLC | DBT | XS1577963306 | Long | Modellwert (Stufe 2) | beschränkt | 4.551 $ | 0,00 | 1.050.000 |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 538 $ | 0,00 | 541 | |
| HOUSE OF FRASER FUNDING | House of Fraser Funding PLC | DBT | XS1266139895 | Long | Modellwert (Stufe 2) | beschränkt | 99 $ | 0,00 | 150.000 |
| TRAVELEX TOPCO LIMITED | TRAVELEX TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.365 | ||
| JUBILEE TOPCO LIMITED | JUBILEE TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 558.837 | ||
| Technicolor Creative Studios SA | Technicolor Creative Studios SA | EC | FR001400I939 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 146 | |
| DON JERSEY TOPCO LIMITED | DON JERSEY TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 292.774 | ||
| CAMPFIRE TOPCO LIMITED | CAMPFIRE TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 448.154 | ||
| SOVCOMBANK (SOVCOM CAPT) | Sovcombank Via SovCom Capital DAC | DBT | XS2113968148 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 500.000 |
| VUE TOPCO EQUITY A3 | VUE TOPCO EQUITY A3 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 233.558 | ||
| BAHIA DE LAS ISLETAS SL | BAHIA DE LAS ISLETAS SL | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.454.162 | ||
| ESC GCB BRIGGS STRAT | ESC GCB BRIGGS STRAT | DBT | 109ESCAA1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 514.000 | |
| TECHNICOLOR CREATIVE STUDIOS | TECHNICOLOR CREATIVE STUDIOS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.217.094 | ||
| 72.766.302 $ | 51,72 | 94.986.295 |