| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.775.048 $ | 55,20 | 101.511.595 | |||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 2.476.305 $ | 1,67 | 66.891 | |
| TRAVELEX ISSUERCO 2 PLC | Travelex Issuerco 2 PLC | DBT | XS2248458049 | Long | Schätzwert (Stufe 3) | beschränkt | 827.352 $ | 0,56 | 623.734 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 810.269 $ | 0,55 | 800.000 | |
| iShares EUR High Yield Corp Bond UCITS ETF | iShares EUR High Yield Corp Bond UCITS ETF | EC | IE00B66F4759 | Long | Modellwert (Stufe 2) | 708.906 $ | 0,48 | 6.800 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 621.657 $ | 0,42 | 643.000 | |
| ENERGIA GROUP ROI | Energia Group Roi Financeco DAC | DBT | XS2656464844 | Long | Modellwert (Stufe 2) | beschränkt | 583.211 $ | 0,39 | 500.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 581.649 $ | 0,39 | 551.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | XS2826815446 | Long | Modellwert (Stufe 2) | beschränkt | 580.667 $ | 0,39 | 567.000 |
| TDC NET AS | TDC Net A/S | DBT | XS3204746716 | Long | Modellwert (Stufe 2) | beschränkt | 579.527 $ | 0,39 | 500.000 |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 543.554 $ | 0,37 | 550.000 |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544398 | Long | Modellwert (Stufe 2) | beschränkt | 532.274 $ | 0,36 | 500.000 |
| BANCO BBVA PERU SA | Banco BBVA Peru SA | DBT | USP07760AH74 | Long | Modellwert (Stufe 2) | beschränkt | 511.550 $ | 0,35 | 500.000 |
| BAYER AG | Bayer AG | DBT | XS2684846806 | Long | Modellwert (Stufe 2) | beschränkt | 740.850 $ | 0,50 | 600.000 |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 640.579 $ | 0,43 | 620.000 |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 497.415 $ | 0,34 | 500.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 732.000 $ | 0,49 | 754.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071335478 | Long | Modellwert (Stufe 2) | beschränkt | 470.090 $ | 0,32 | 400.000 |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2782148261 | Long | Modellwert (Stufe 2) | beschränkt | 464.985 $ | 0,31 | 350.000 |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 747.216 $ | 0,50 | 738.601 |
| NATIONAL BANK GREECE SA | National Bank of Greece SA | DBT | XS3290846040 | Long | Modellwert (Stufe 2) | beschränkt | 457.575 $ | 0,31 | 400.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 647.175 $ | 0,44 | 650.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 439.875 $ | 0,30 | 450.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 439.759 $ | 0,30 | 447.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | XS2773062471 | Long | Modellwert (Stufe 2) | beschränkt | 428.752 $ | 0,29 | 420.000 |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 420.469 $ | 0,28 | 421.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 418.611 $ | 0,28 | 412.000 | |
| TRAVELEX TOPCO LIMITED | TRAVELEX TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 415.398 $ | 0,28 | 9.365 | ||
| MEDCO MAPLE TREE PTE LTD | Medco Maple Tree Pte Ltd | DBT | USY5951MAA00 | Long | Modellwert (Stufe 2) | beschränkt | 412.669 $ | 0,28 | 400.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 621.477 $ | 0,42 | 600.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | USP1400MAG35 | Long | Modellwert (Stufe 2) | beschränkt | 400.569 $ | 0,27 | 400.000 |
| PINEWOOD FINCO PLC | Pinewood Finco PLC | DBT | XS2783792307 | Long | Modellwert (Stufe 2) | beschränkt | 397.987 $ | 0,27 | 300.000 |
| INTRUM INV AND FIN | Intrum Investments And Financing AB | DBT | XS3099983598 | Long | Modellwert (Stufe 2) | 563.328 $ | 0,38 | 489.861 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 391.347 $ | 0,26 | 379.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 595.349 $ | 0,40 | 556.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 387.397 $ | 0,26 | 400.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 531.558 $ | 0,36 | 550.000 |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2871478058 | Long | Modellwert (Stufe 2) | beschränkt | 621.079 $ | 0,42 | 470.000 |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 364.058 $ | 0,25 | 350.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 498.898 $ | 0,34 | 480.000 |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 358.464 $ | 0,24 | 350.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 355.016 $ | 0,24 | 350.000 |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 354.257 $ | 0,24 | 321.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 353.486 $ | 0,24 | 350.000 |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 552.787 $ | 0,37 | 550.000 | |
| PROGROUP AG | Progroup AG | DBT | DE000A383CE8 | Long | Modellwert (Stufe 2) | beschränkt | 350.145 $ | 0,24 | 300.000 |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 349.409 $ | 0,24 | 350.000 |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 348.583 $ | 0,24 | 350.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | beschränkt | 347.446 $ | 0,23 | 347.000 |
| CIDRON AIDA FINCO SARL | Cidron Aida Finco Sarl | DBT | XS3045496539 | Long | Modellwert (Stufe 2) | beschränkt | 346.068 $ | 0,23 | 270.000 |
| EDP SA | EDP SA | DBT | PTEDP5OM0008 | Long | Modellwert (Stufe 2) | beschränkt | 457.455 $ | 0,31 | 400.000 |
| VIRIDIEN | Viridien | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 344.160 $ | 0,23 | 324.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0014012S06 | Long | Modellwert (Stufe 2) | beschränkt | 339.866 $ | 0,23 | 300.000 |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 339.584 $ | 0,23 | 350.000 |
| ALTICE FRANCE SA | Altice France SA | DBT | XS3161793123 | Long | Modellwert (Stufe 2) | beschränkt | 696.419 $ | 0,47 | 643.328 |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 331.685 $ | 0,22 | 333.000 | |
| BCPE FLAVOR DEBT/ISSUER | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 330.980 $ | 0,22 | 350.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | beschränkt | 330.762 $ | 0,22 | 350.000 |
| GATWICK AIRPORT FINANCE | Gatwick Airport Finance PLC | DBT | XS3221827911 | Long | Modellwert (Stufe 2) | beschränkt | 329.105 $ | 0,22 | 250.000 |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 325.909 $ | 0,22 | 318.000 |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 466.914 $ | 0,32 | 459.356 |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 325.493 $ | 0,22 | 317.000 |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 610.597 $ | 0,41 | 600.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 495.015 $ | 0,33 | 487.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 305.722 $ | 0,21 | 300.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | XS2905387697 | Long | Modellwert (Stufe 2) | beschränkt | 424.065 $ | 0,29 | 350.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 607.651 $ | 0,41 | 627.000 | |
| SIX FLAGS ENT/SIX FLAG | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 303.938 $ | 0,21 | 300.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 303.376 $ | 0,20 | 297.000 |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS3307951403 | Long | Modellwert (Stufe 2) | beschränkt | 303.019 $ | 0,20 | 300.000 |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 302.563 $ | 0,20 | 303.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 502.472 $ | 0,34 | 497.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 300.409 $ | 0,20 | 300.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 298.843 $ | 0,20 | 300.000 |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | XS3427418788 | Long | Modellwert (Stufe 2) | beschränkt | 514.740 $ | 0,35 | 500.000 |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | beschränkt | 294.085 $ | 0,20 | 290.000 |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 294.069 $ | 0,20 | 300.000 | |
| JACOBS ENTERTAINMENT INC | Jacobs Entertainment Inc | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 294.000 $ | 0,20 | 300.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 496.813 $ | 0,34 | 510.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 440.226 $ | 0,30 | 450.000 | |
| ENTAIN PLC | Entain PLC | DBT | XS3229426138 | Long | Modellwert (Stufe 2) | beschränkt | 289.020 $ | 0,20 | 250.000 |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | USC3535CAS73 | Long | Modellwert (Stufe 2) | beschränkt | 288.074 $ | 0,19 | 281.000 |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 288.000 $ | 0,19 | 300.000 | |
| GUALA CLOSURES SPA | Guala Closures SpA | DBT | XS2702257051 | Long | Modellwert (Stufe 2) | beschränkt | 287.725 $ | 0,19 | 250.000 |
| ODIDO GROUP HOLDING BV | Odido Group Holding BV | DBT | XS2417092132 | Long | Modellwert (Stufe 2) | beschränkt | 287.325 $ | 0,19 | 250.000 |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 282.501 $ | 0,19 | 298.000 | |
| AXIS BANK GANDHINAGAR | Axis Bank Ltd/Gandhinagar | DBT | XS3311132552 | Long | Modellwert (Stufe 2) | beschränkt | 281.163 $ | 0,19 | 280.000 |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | Modellwert (Stufe 2) | beschränkt | 273.924 $ | 0,18 | 200.000 |
| CENTRICA PLC | Centrica PLC | DBT | XS2815887372 | Long | Modellwert (Stufe 2) | beschränkt | 271.574 $ | 0,18 | 200.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 428.305 $ | 0,29 | 405.568 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 263.639 $ | 0,18 | 250.000 |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 257.390 $ | 0,17 | 250.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 256.888 $ | 0,17 | 250.000 |
| TVL FINANCE PLC | TVL Finance PLC | DBT | XS2615792194 | Long | Modellwert (Stufe 2) | beschränkt | 253.558 $ | 0,17 | 200.000 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 251.613 $ | 0,17 | 259.000 |
| FIBERCOP SPA | Fibercop SpA | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 437.971 $ | 0,30 | 410.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 665.750 $ | 0,45 | 675.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 550.308 $ | 0,37 | 550.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 247.088 $ | 0,17 | 250.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 243.040 $ | 0,16 | 250.000 |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2755535577 | Long | Modellwert (Stufe 2) | beschränkt | 363.170 $ | 0,25 | 300.000 |
| BRITISH TELECOMMUNICATIO | British Telecommunications Ltd | DBT | XS3085605205 | Long | Modellwert (Stufe 2) | beschränkt | 241.339 $ | 0,16 | 180.000 |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | XS2915461458 | Long | Modellwert (Stufe 2) | beschränkt | 239.854 $ | 0,16 | 250.000 |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 431.094 $ | 0,29 | 450.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 394.466 $ | 0,27 | 376.000 | |
| ENGINEERING SPA | Engineering - Ingegneria Informatica - SpA | DBT | XS2620212386 | Long | Modellwert (Stufe 2) | beschränkt | 356.699 $ | 0,24 | 300.000 |
| OPAL BIDCO SAS | Opal Bidco SAS | DBT | XS3037643304 | Long | Modellwert (Stufe 2) | beschränkt | 235.599 $ | 0,16 | 200.000 |
| HERBALIFE LTD | Herbalife Ltd | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 232.861 $ | 0,16 | 203.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3224517410 | Long | Modellwert (Stufe 2) | beschränkt | 232.849 $ | 0,16 | 200.000 |
| SHERWOOD FINANCING PLC | Sherwood Financing PLC | DBT | XS2953568479 | Long | Modellwert (Stufe 2) | beschränkt | 232.490 $ | 0,16 | 200.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | USF2941JAA81 | Long | Modellwert (Stufe 2) | beschränkt | 371.252 $ | 0,25 | 300.000 |
| ACCOR SA | Accor SA | DBT | FR001400SCF6 | Long | Modellwert (Stufe 2) | beschränkt | 231.877 $ | 0,16 | 200.000 |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS3067482896 | Long | Modellwert (Stufe 2) | beschränkt | 229.694 $ | 0,16 | 200.000 |
| ENEL SPA | Enel SpA | DBT | XS2975137964 | Long | Modellwert (Stufe 2) | beschränkt | 228.599 $ | 0,15 | 200.000 |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 228.113 $ | 0,15 | 300.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 227.109 $ | 0,15 | 200.000 | |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 402.348 $ | 0,27 | 400.000 | |
| Q-PARK HOLDING I BV | Q-Park Holding I BV | DBT | XS3262575320 | Long | Modellwert (Stufe 2) | beschränkt | 226.074 $ | 0,15 | 200.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 223.603 $ | 0,15 | 217.000 |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | beschränkt | 421.690 $ | 0,28 | 421.000 |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS3230546148 | Long | Modellwert (Stufe 2) | beschränkt | 220.977 $ | 0,15 | 200.000 |
| SAAVI ENERGIA SARL | Saavi Energia Sarl | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | beschränkt | 218.800 $ | 0,15 | 200.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 569.856 $ | 0,38 | 570.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 218.506 $ | 0,15 | 215.000 |
| ZEGONA FINANCE PLC | Zegona Finance PLC | DBT | XS3430526346 | Long | Modellwert (Stufe 2) | beschränkt | 217.925 $ | 0,15 | 190.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | beschränkt | 217.645 $ | 0,15 | 200.000 |
| CD&R FIREFLY BIDCO | CD&R Firefly Bidco PLC | DBT | XS3414956790 | Long | Schätzwert (Stufe 3) | beschränkt | 217.538 $ | 0,15 | 160.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 216.605 $ | 0,15 | 200.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890PAC0 | Long | Modellwert (Stufe 2) | beschränkt | 215.272 $ | 0,15 | 200.000 |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2849506402 | Long | Modellwert (Stufe 2) | beschränkt | 423.000 $ | 0,29 | 400.000 |
| ATOS GROUP | Atos Group | DBT | XS3368803196 | Long | Modellwert (Stufe 2) | beschränkt | 214.613 $ | 0,14 | 190.000 |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 214.000 $ | 0,14 | 211.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 213.905 $ | 0,14 | 239.000 | |
| VEON MIDCO BV | Veon Midco BV | DBT | XS3372848419 | Long | Modellwert (Stufe 2) | beschränkt | 212.686 $ | 0,14 | 213.000 |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 210.449 $ | 0,14 | 200.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 395.804 $ | 0,27 | 394.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 327.817 $ | 0,22 | 313.567 |
| EMRLD BOR / EMRLD CO-ISS | EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 207.010 $ | 0,14 | 200.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAD47 | Long | Modellwert (Stufe 2) | beschränkt | 207.000 $ | 0,14 | 200.000 |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | XS2981975613 | Long | Modellwert (Stufe 2) | beschränkt | 206.668 $ | 0,14 | 200.000 |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR001400U2E7 | Long | Modellwert (Stufe 2) | beschränkt | 206.508 $ | 0,14 | 200.000 |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 206.314 $ | 0,14 | 200.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 205.935 $ | 0,14 | 200.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | beschränkt | 205.908 $ | 0,14 | 200.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 205.756 $ | 0,14 | 200.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 306.746 $ | 0,21 | 298.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 302.620 $ | 0,20 | 302.000 |
| PAREX RESOURCES INC | Parex Resources Inc | DBT | USC71952AA08 | Long | Modellwert (Stufe 2) | beschränkt | 203.179 $ | 0,14 | 200.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 203.134 $ | 0,14 | 197.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 202.620 $ | 0,14 | 200.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 202.539 $ | 0,14 | 200.000 | |
| ABSA GROUP LTD | Absa Group Ltd | DBT | XS3372843964 | Long | Modellwert (Stufe 2) | beschränkt | 202.469 $ | 0,14 | 200.000 |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 202.468 $ | 0,14 | 200.000 | |
| EIRCOM FINANCE DAC | eircom Finance DAC | DBT | XS3028067729 | Long | Modellwert (Stufe 2) | beschränkt | 202.334 $ | 0,14 | 175.000 |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 201.738 $ | 0,14 | 200.000 |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | beschränkt | 201.282 $ | 0,14 | 200.000 |
| ALTERNATIFBANK AS | Alternatifbank AS | DBT | XS3258458721 | Long | Modellwert (Stufe 2) | beschränkt | 201.068 $ | 0,14 | 200.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 201.044 $ | 0,14 | 200.000 |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 201.000 $ | 0,14 | 200.000 |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 200.411 $ | 0,14 | 200.000 |
| RAVEN ACQUISITION HOLDIN | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 200.371 $ | 0,14 | 205.000 |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 200.353 $ | 0,14 | 203.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 199.865 $ | 0,13 | 200.000 | |
| JAPFA PTE LTD | JAPFA Pte Ltd | DBT | USY42898AA75 | Long | Modellwert (Stufe 2) | beschränkt | 199.718 $ | 0,13 | 200.000 |
| BANK NEGARA INDONESIA | Bank Negara Indonesia Persero Tbk PT | DBT | XS3343218866 | Long | Modellwert (Stufe 2) | beschränkt | 199.500 $ | 0,13 | 200.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 199.314 $ | 0,13 | 200.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 199.223 $ | 0,13 | 200.000 | |
| ENERGUATE TRUST 2 0 | Energuate Trust 2 0 | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | beschränkt | 199.179 $ | 0,13 | 200.000 |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 199.079 $ | 0,13 | 200.000 | |
| MASHREQBANK PSC | Mashreqbank PSC | DBT | XS3298823223 | Long | Modellwert (Stufe 2) | beschränkt | 199.054 $ | 0,13 | 200.000 |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS3348738546 | Long | Modellwert (Stufe 2) | beschränkt | 198.937 $ | 0,13 | 200.000 |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AM28 | Long | Modellwert (Stufe 2) | beschränkt | 198.779 $ | 0,13 | 200.000 |
| HRN BIDCO AS | HRN BIDCO AS | EC | Long | Modellwert (Stufe 2) | 197.961 $ | 0,13 | 5.296 | ||
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | USY3004DAE41 | Long | Modellwert (Stufe 2) | beschränkt | 197.890 $ | 0,13 | 200.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 197.494 $ | 0,13 | 200.000 | |
| SEASPAN CORP PTE LTD | Seaspan Corp Pte Ltd | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 196.224 $ | 0,13 | 200.000 | |
| 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 | XS3367613364 | Long | Modellwert (Stufe 2) | beschränkt | 195.673 $ | 0,13 | 170.000 |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 195.406 $ | 0,13 | 200.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 195.364 $ | 0,13 | 200.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 194.903 $ | 0,13 | 200.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 194.619 $ | 0,13 | 250.000 |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 194.060 $ | 0,13 | 200.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 339.651 $ | 0,23 | 350.000 |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 193.931 $ | 0,13 | 200.000 |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 334.019 $ | 0,23 | 341.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 193.497 $ | 0,13 | 190.000 |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 193.467 $ | 0,13 | 209.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 193.214 $ | 0,13 | 195.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 193.187 $ | 0,13 | 188.000 | |
| AKBANK TAS | Akbank TAS | DBT | XS3298828966 | Long | Modellwert (Stufe 2) | beschränkt | 193.058 $ | 0,13 | 200.000 |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 667.590 $ | 0,45 | 664.000 | |
| J&F LUXEMBOURG FINANCE | J&F LUXEMBOURG FINANCE SARL | DBT | USL55906AA66 | Long | Modellwert (Stufe 2) | beschränkt | 191.438 $ | 0,13 | 200.000 |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 189.872 $ | 0,13 | 200.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 188.635 $ | 0,13 | 190.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 187.157 $ | 0,13 | 186.000 |
| ALPEK SA DE CV | Alpek SAB de CV | DBT | USP01703AC49 | Long | Modellwert (Stufe 2) | beschränkt | 187.146 $ | 0,13 | 200.000 |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 186.311 $ | 0,13 | 173.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 185.693 $ | 0,13 | 185.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 183.895 $ | 0,12 | 183.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS2630490717 | Long | Modellwert (Stufe 2) | beschränkt | 293.708 $ | 0,20 | 250.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 181.232 $ | 0,12 | 200.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2919880679 | Long | Modellwert (Stufe 2) | beschränkt | 305.042 $ | 0,21 | 260.000 |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS3106449278 | Long | Modellwert (Stufe 2) | beschränkt | 172.356 $ | 0,12 | 150.000 |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 171.410 $ | 0,12 | 168.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 167.750 $ | 0,11 | 162.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | XS3080735726 | Long | Modellwert (Stufe 2) | beschränkt | 167.740 $ | 0,11 | 140.000 |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 165.870 $ | 0,11 | 163.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 163.099 $ | 0,11 | 170.000 |
| LUNA 1.5 SARL | Luna 1.5 Sarl | DBT | XS3148254389 | Long | Modellwert (Stufe 2) | beschränkt | 161.557 $ | 0,11 | 133.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 310.751 $ | 0,21 | 307.000 |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 155.701 $ | 0,11 | 150.000 | |
| STONEPEAK NILE PARENT | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 155.330 $ | 0,10 | 150.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 154.496 $ | 0,10 | 150.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2961445090 | Long | Modellwert (Stufe 2) | beschränkt | 154.485 $ | 0,10 | 130.000 |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 153.696 $ | 0,10 | 152.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | USP9659RAB44 | Long | Modellwert (Stufe 2) | beschränkt | 151.400 $ | 0,10 | 142.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 150.539 $ | 0,10 | 150.000 | |
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 150.385 $ | 0,10 | 150.000 | |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 264.678 $ | 0,18 | 264.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 150.173 $ | 0,10 | 142.000 | |
| CORE & MAIN LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 149.701 $ | 0,10 | 149.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 296.885 $ | 0,20 | 300.000 | |
| SOLSTICE ADVANCED MATERI | Solstice Advanced Materials Inc | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 149.067 $ | 0,10 | 150.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 184.137 $ | 0,12 | 177.000 |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 297.045 $ | 0,20 | 300.000 |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 147.265 $ | 0,10 | 145.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 145.870 $ | 0,10 | 150.000 | |
| APLD COMPUTECO 3 LLC | APLD ComputeCo 3 LLC | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 145.701 $ | 0,10 | 146.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 143.092 $ | 0,10 | 150.000 | |
| EMERIA SASU | Emeria SASU | DBT | XS2324364251 | Long | Modellwert (Stufe 2) | beschränkt | 140.975 $ | 0,10 | 150.000 |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | beschränkt | 140.777 $ | 0,10 | 132.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 140.717 $ | 0,09 | 150.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 140.314 $ | 0,09 | 140.000 | |
| 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) | 139.994 $ | 0,09 | 150.000 | |
| FORVIA SE | Forvia SE | DBT | XS2774392638 | Long | Modellwert (Stufe 2) | beschränkt | 139.222 $ | 0,09 | 119.000 |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 238.096 $ | 0,16 | 262.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 268.448 $ | 0,18 | 251.000 | |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | Modellwert (Stufe 2) | beschränkt | 137.500 $ | 0,09 | 199.000 |
| ELK GROVE VILLAGE PROPER | ELK Grove Village Property LLC | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 135.912 $ | 0,09 | 135.000 | |
| RIVERS ENT BORROWER LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 135.674 $ | 0,09 | 134.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 204.195 $ | 0,14 | 205.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 132.824 $ | 0,09 | 134.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 130.839 $ | 0,09 | 129.000 | |
| CPUK FINANCE LTD | CPUK Finance Ltd | DBT | XS2338563716 | Long | Modellwert (Stufe 2) | beschränkt | 130.426 $ | 0,09 | 100.000 |
| BANIJAY GAMING SAS | Banijay Gaming SAS | DBT | XS3266494221 | Long | Modellwert (Stufe 2) | beschränkt | 127.748 $ | 0,09 | 110.000 |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 125.931 $ | 0,09 | 127.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBH7 | Long | Modellwert (Stufe 2) | 124.519 $ | 0,08 | 150.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 123.640 $ | 0,08 | 123.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 207.193 $ | 0,14 | 209.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 120.614 $ | 0,08 | 122.000 | |
| MAHLE GMBH | Mahle GmbH | DBT | XS3402754207 | Long | Modellwert (Stufe 2) | beschränkt | 120.355 $ | 0,08 | 100.000 |
| ORANGE SA | Orange SA | DBT | FR001400GDJ1 | Long | Modellwert (Stufe 2) | beschränkt | 119.908 $ | 0,08 | 100.000 |
| ELIA GROUP SA/NV | Elia Group SA/NV | DBT | BE6342251038 | Long | Modellwert (Stufe 2) | beschränkt | 118.131 $ | 0,08 | 100.000 |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | XS2690055996 | Long | Modellwert (Stufe 2) | beschränkt | 117.700 $ | 0,08 | 100.000 |
| LA POSTE SA | La Poste SA | DBT | FR001400WJI7 | Long | Modellwert (Stufe 2) | beschränkt | 117.585 $ | 0,08 | 100.000 |
| EUTELSAT COMMUNICAT SACA | Eutelsat Communications SACA | DBT | XS3307260839 | Long | Modellwert (Stufe 2) | beschränkt | 234.422 $ | 0,16 | 200.000 |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 233.926 $ | 0,16 | 230.000 | |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 116.163 $ | 0,08 | 119.000 | |
| FEDRIGONI SPA | Fedrigoni SpA | DBT | XS2821787962 | Long | Modellwert (Stufe 2) | beschränkt | 115.919 $ | 0,08 | 100.000 |
| SERTA SIMMONS COMMON | SERTA SIMMONS COMMON | EC | Long | Modellwert (Stufe 2) | 115.427 $ | 0,08 | 14.736 | ||
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094328609 | Long | Modellwert (Stufe 2) | beschränkt | 115.052 $ | 0,08 | 100.000 |
| ILIAD SA | iliad SA | DBT | FR0014012IH7 | Long | Modellwert (Stufe 2) | beschränkt | 114.993 $ | 0,08 | 100.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 185.758 $ | 0,13 | 176.000 | |
| SUNRISE FINCO I BV | Sunrise FinCo I BV | DBT | XS3082828560 | Long | Modellwert (Stufe 2) | beschränkt | 114.362 $ | 0,08 | 100.000 |
| VAR ENERGI ASA | Var Energi ASA | DBT | XS3304274189 | Long | Modellwert (Stufe 2) | beschränkt | 114.249 $ | 0,08 | 100.000 |
| SCHAEFFLER AG | Schaeffler AG | DBT | DE000A460PC0 | Long | Modellwert (Stufe 2) | beschränkt | 114.197 $ | 0,08 | 100.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAT4 | Long | Modellwert (Stufe 2) | 113.776 $ | 0,08 | 106.000 | |
| ZF EUROPE FINANCE BV | ZF Europe Finance BV | DBT | XS3296386264 | Long | Modellwert (Stufe 2) | beschränkt | 113.040 $ | 0,08 | 100.000 |
| BCP V MODULAR SERVICES | BCP V Modular Services Finance PLC | DBT | XS2397448346 | Long | Modellwert (Stufe 2) | beschränkt | 110.195 $ | 0,07 | 150.000 |
| DYNAMO NEWCO II GMBH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | beschränkt | 107.868 $ | 0,07 | 100.000 |
| UGI INTERNATIONAL LLC | UGI International LLC | DBT | XS2414835921 | Long | Modellwert (Stufe 2) | beschränkt | 107.788 $ | 0,07 | 100.000 |
| ADI ESCROW ISSUER LLC | ADI Escrow Issuer LLC | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 106.921 $ | 0,07 | 105.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 106.640 $ | 0,07 | 102.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 105.897 $ | 0,07 | 103.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 103.621 $ | 0,07 | 101.000 | |
| SUMMER BC HOLDCO B SARL | Summer BC Holdco B SARL | DBT | XS2998755040 | Long | Modellwert (Stufe 2) | beschränkt | 100.152 $ | 0,07 | 100.000 |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 91.517 $ | 0,06 | 91.038 |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | Long | Börsenkurs (Stufe 1) | 86.693 $ | 0,06 | 122.953 | ||
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 84.974 $ | 0,06 | 100.000 | |
| ION PLATFORM FINANCE SAR | ION Platform Finance SARL | DBT | XS3194941111 | Long | Modellwert (Stufe 2) | beschränkt | 84.661 $ | 0,06 | 100.000 |
| HURTIGRUTEN | HURTIGRUTEN | EC | Long | Modellwert (Stufe 2) | 78.459 $ | 0,05 | 2.099 | ||
| PCF GMBH | PCF GmbH | DBT | XS2333301674 | Long | Modellwert (Stufe 2) | beschränkt | 77.523 $ | 0,05 | 150.000 |
| YONDR JK 1 LLC | Yondr JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 76.191 $ | 0,05 | 76.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 126.648 $ | 0,09 | 128.000 | |
| CMG MEDIA CORPORATION | CMG Media Corp | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 73.191 $ | 0,05 | 100.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | beschränkt | 69.750 $ | 0,05 | 300.000 |
| WESTJET AIRLINES LTD | WestJet Airlines Ltd | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 69.261 $ | 0,05 | 69.000 | |
| ANARAFE SLU | Anarafe SL | DBT | XS2425326274 | Long | Modellwert (Stufe 2) | beschränkt | 65.585 $ | 0,04 | 86.299 |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 52.487 $ | 0,04 | 51.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 102.957 $ | 0,07 | 100.000 | |
| PAN AMERICAN ENERGY LLC | Pan American Energy LLC/Argentina | DBT | USE7S78BAD49 | Long | Modellwert (Stufe 2) | beschränkt | 41.250 $ | 0,03 | 40.000 |
| SI GROUP EQUITY | SI GROUP EQUITY | EC | Long | Börsenkurs (Stufe 1) | 37.058 $ | 0,03 | 4.941 | ||
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 71.463 $ | 0,05 | 71.000 | |
| VERITAS SERIES G PREFERRED STO | VERITAS SERIES G PREFERRED STO | EP | Long | Modellwert (Stufe 2) | 20.340 $ | 0,01 | 1.017 | ||
| VERITAS SERIES G 1 PREFERRED | VERITAS SERIES G 1 PREFERRED | EP | Long | Modellwert (Stufe 2) | 13.689 $ | 0,01 | 702 | ||
| PRETIUM PKG HOLDINGS INC | PRETIUM PKG HOLDINGS INC | EC | Long | Börsenkurs (Stufe 1) | 6.165 $ | 0,00 | 331 | ||
| TFP REALISATIONS PLC | TFP Realisations PLC | DBT | XS1577963306 | Long | Modellwert (Stufe 2) | beschränkt | 4.499 $ | 0,00 | 1.050.000 |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 319 $ | 0,00 | 319 | |
| HOUSE OF FRASER FUNDING | House of Fraser Funding PLC | DBT | XS1266139895 | Long | Modellwert (Stufe 2) | beschränkt | 99 $ | 0,00 | 150.000 |
| HX BIDCO AS | HX BIDCO AS | EC | Long | Modellwert (Stufe 2) | 14 $ | 0,00 | 1.067 | ||
| 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 | ||
| JUBILEE TOPCO LIMITED | JUBILEE TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 558.837 | ||
| VUE TOPCO EQUITY A3 | VUE TOPCO EQUITY A3 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 233.558 | ||
| CAMPFIRE TOPCO LIMITED | CAMPFIRE TOPCO LIMITED | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 448.154 | ||
| ESC GCB BRIGGS STRAT | ESC GCB BRIGGS STRAT | DBT | 109ESCAA1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 514.000 | |
| BAHIA DE LAS ISLETAS SL | BAHIA DE LAS ISLETAS SL | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.454.162 | ||
| TECHNICOLOR CREATIVE STUDIOS | TECHNICOLOR CREATIVE STUDIOS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.217.094 | ||
| SOVCOMBANK (SOVCOM CAPT) | Sovcombank Via SovCom Capital DAC | DBT | XS2113968148 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 500.000 |
| 81.775.048 $ | 55,20 | 101.511.595 |