| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.878.177.439 $ | 95,38 | 1.918.538.992 | |||||||
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 24.980.032 $ | 1,27 | 24.569.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 15.429.140 $ | 0,78 | 17.096.000 | |
| 1261229 B.C. Ltd. | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 13.915.723 $ | 0,71 | 13.592.000 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 25.354.998 $ | 1,29 | 25.558.000 | |
| Newell Brands Inc. | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 19.217.320 $ | 0,98 | 18.613.000 | |
| TransDigm Inc. | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 33.265.502 $ | 1,69 | 32.996.000 | |
| Cloud Software Group Inc. | CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 28.589.959 $ | 1,45 | 29.147.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 24.844.858 $ | 1,26 | 24.239.000 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 11.612.706 $ | 0,59 | 11.819.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 23.238.776 $ | 1,18 | 22.435.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 28.607.726 $ | 1,45 | 28.367.000 | |
| Medline Borrower LP | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 11.101.941 $ | 0,56 | 11.121.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 53.296.839 $ | 2,71 | 54.755.000 | |
| Owens-Brockway Glass Container Inc. | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 11.442.738 $ | 0,58 | 11.602.000 | |
| Venture Global Plaquemines LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5 | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 16.576.926 $ | 0,84 | 15.377.000 | |
| Crescent Energy Finance LLC | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/34 8.375 | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 9.978.756 $ | 0,51 | 9.513.000 | |
| The GEO Group Inc. | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 9.729.180 $ | 0,49 | 8.978.000 | |
| Ardagh Group S.A. | ARDAGH GROUP SA SECURED 144A 12/30 12 | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 15.046.896 $ | 0,76 | 15.451.816 | |
| Meridian Arc Holdco LLC | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 9.093.520 $ | 0,46 | 9.047.000 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 8.976.165 $ | 0,46 | 8.579.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 8.915.222 $ | 0,45 | 8.659.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 8.889.348 $ | 0,45 | 9.664.000 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 15.264.271 $ | 0,78 | 15.521.000 | |
| UKG Inc. | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 8.690.209 $ | 0,44 | 8.843.000 | |
| ZF North America Capital Inc. | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875 | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 15.623.837 $ | 0,79 | 15.397.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 9.423.141 $ | 0,48 | 9.244.000 | |
| Hilton Grand Vacations Borrower LLC | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 9.568.277 $ | 0,49 | 9.519.000 | |
| Froneri Lux Finco S.a r.l. | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 8.331.497 $ | 0,42 | 8.544.000 | |
| DaVita Inc. | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 13.898.549 $ | 0,71 | 14.564.000 | |
| FTAI Aviation Investors LLC | FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 06/32 7 | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 8.196.090 $ | 0,42 | 7.933.000 | |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 8.071.278 $ | 0,41 | 8.171.000 | |
| Endo Finance Holdings LP | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 8.009.607 $ | 0,41 | 7.515.000 | |
| Celanese US Holdings LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 11.040.681 $ | 0,56 | 10.446.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 06/31 3.5 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 15.658.106 $ | 0,80 | 16.401.000 | |
| Univision Communications Inc. | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 11.841.697 $ | 0,60 | 11.749.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 7.726.515 $ | 0,39 | 8.038.000 | |
| Playtika Holding Corp. | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 7.665.023 $ | 0,39 | 8.533.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 21.263.727 $ | 1,08 | 21.977.000 | |
| GCI LLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 7.607.363 $ | 0,39 | 7.883.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 7.468.838 $ | 0,38 | 7.197.000 | |
| Adapthealth LLC | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 7.376.403 $ | 0,37 | 7.643.000 | |
| Marriott Ownership Resorts Inc. | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 06/29 4.5 | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 7.371.195 $ | 0,37 | 7.643.000 | |
| CRC Insurance Group LLC | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 7.227.288 $ | 0,37 | 7.207.000 | |
| Stagwell Global LLC | STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 7.180.959 $ | 0,36 | 7.378.000 | |
| Match Group Holdings II LLC | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 02/29 5.625 | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 12.610.086 $ | 0,64 | 12.699.000 | |
| Magnera Corporation | MAGNERA CORP SR SECURED 144A 11/31 7.25 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 7.146.115 $ | 0,36 | 7.398.000 | |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 7.034.315 $ | 0,36 | 7.043.000 | |
| Freedom Mortgage Corporation | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 6.609.119 $ | 0,34 | 6.113.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 6.467.370 $ | 0,33 | 6.202.000 | |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 6.459.099 $ | 0,33 | 6.178.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 8.142.862 $ | 0,41 | 8.516.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 11.451.505 $ | 0,58 | 11.255.000 | |
| SM Energy Company | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 17.651.452 $ | 0,90 | 16.795.000 | |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 6.306.818 $ | 0,32 | 6.453.000 | |
| VT Topco Inc. | VT TOPCO INC SR SECURED 144A 08/30 8.5 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 6.250.115 $ | 0,32 | 6.086.000 | |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 6.238.672 $ | 0,32 | 6.094.000 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 12.125.547 $ | 0,62 | 11.868.000 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75 | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 6.110.731 $ | 0,31 | 5.888.000 | |
| Light and Wonder International Inc. | LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 10/33 6.25 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 6.086.864 $ | 0,31 | 6.155.000 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125 | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 6.086.168 $ | 0,31 | 6.371.000 | |
| goeasy Ltd. | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 6.080.951 $ | 0,31 | 6.772.000 | |
| TriNet Group Inc. | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 6.078.961 $ | 0,31 | 6.041.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD PREFERRED STOCK 03/64 VAR | EP | 04686J838 | Long | Börsenkurs (Stufe 1) | 6.069.114 $ | 0,31 | 242.280 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/32 5.625 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/32 5.625 | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 6.028.777 $ | 0,31 | 6.175.000 | |
| DISH Network Corporation | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 6.001.964 $ | 0,30 | 5.825.000 | |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 5.997.601 $ | 0,30 | 5.768.000 | |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | 5.989.458 $ | 0,30 | 6.005.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 11.186.150 $ | 0,57 | 11.500.000 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 5.937.944 $ | 0,30 | 6.220.000 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875 | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 7.564.977 $ | 0,38 | 7.477.000 | |
| ContourGlobal Power Holdings S.A. | CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 5.894.822 $ | 0,30 | 5.769.000 | |
| PR RNO Property Owner 1 LLC | PR RNO PROPERTY OWNER 1 LLC SR SECURED 144A 05/31 6.5 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 5.852.006 $ | 0,30 | 5.844.000 | |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 5.850.620 $ | 0,30 | 5.925.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 6.995.848 $ | 0,36 | 7.210.000 | |
| Talen Energy Supply LLC | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 5.755.748 $ | 0,29 | 5.777.000 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 5.751.100 $ | 0,29 | 5.910.000 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 5.711.810 $ | 0,29 | 5.568.000 | |
| Standard Industries Inc. | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 07/30 4.375 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 5.680.177 $ | 0,29 | 5.964.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 5.654.542 $ | 0,29 | 5.755.000 | |
| United Rentals (North America) Inc. | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 9.791.428 $ | 0,50 | 10.292.000 | |
| Olympus Water US Holding Corporation | OLYMPUS WATER US HOLDING CORP SR SECURED 144A 08/32 6.75 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 9.953.994 $ | 0,51 | 10.174.000 | |
| Full House Resorts Inc. | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 5.572.728 $ | 0,28 | 5.701.000 | |
| Kohl's Corporation | KOHL'S CORP SR SECURED 144A 06/30 10 | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 7.697.910 $ | 0,39 | 7.622.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 5.496.132 $ | 0,28 | 5.447.000 | |
| Whirlpool Corporation | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 5.478.980 $ | 0,28 | 5.825.000 | |
| Altice Financing S.A. | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 8.937.101 $ | 0,45 | 11.863.000 | |
| Nordstrom Inc. | NORDSTROM INC SR SECURED 08/31 4.25 | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 5.391.168 $ | 0,27 | 5.845.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 5.355.829 $ | 0,27 | 5.363.000 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 08/34 5.85 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 5.345.731 $ | 0,27 | 5.274.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 10.656.116 $ | 0,54 | 10.705.000 | |
| Excelerate Energy Limited Partnership | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 5.322.718 $ | 0,27 | 5.027.000 | |
| Snap Inc. | SNAP INC COMPANY GUAR 144A 03/33 6.875 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 5.294.032 $ | 0,27 | 5.341.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 5.281.492 $ | 0,27 | 5.203.000 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 04/31 4 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 5.265.564 $ | 0,27 | 5.660.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 5.246.404 $ | 0,27 | 5.250.000 | |
| Iron Mountain Information Management Services Inc. | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 5.235.768 $ | 0,27 | 5.432.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 5.215.378 $ | 0,26 | 5.525.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 6.644.542 $ | 0,34 | 6.545.000 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 6.964.321 $ | 0,35 | 6.710.000 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | DBT | AO2625157 | Long | Modellwert (Stufe 2) | 5.172.574 $ | 0,26 | 5.190.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 8.248.276 $ | 0,42 | 8.403.000 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 9.248.395 $ | 0,47 | 9.018.000 | |
| Long Ridge Energy LLC | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 5.052.804 $ | 0,26 | 4.862.000 | |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 5.034.068 $ | 0,26 | 4.924.000 | |
| Consensus Cloud Solutions Inc. | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 5.018.917 $ | 0,25 | 5.012.000 | |
| Virtusa Corporation | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 5.017.900 $ | 0,25 | 6.010.000 | |
| Nissan Motor Acceptance Corporation | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/28 7.05 | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 8.849.793 $ | 0,45 | 8.723.000 | |
| IQVIA Inc. | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 4.988.208 $ | 0,25 | 4.863.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 4.945.066 $ | 0,25 | 5.017.000 | |
| KB Home | KB HOME COMPANY GUAR 06/31 4 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 9.020.348 $ | 0,46 | 9.301.000 | |
| Open Text Corporation | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 4.842.028 $ | 0,25 | 4.991.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 19.202.189 $ | 0,98 | 19.168.000 | |
| Sabre GLBL Inc. | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 9.816.672 $ | 0,50 | 11.026.000 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 4.806.788 $ | 0,24 | 4.700.000 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5 | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 7.577.439 $ | 0,38 | 7.290.000 | |
| Global Infrastructure Solutions Inc. | GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 4.759.930 $ | 0,24 | 4.767.000 | |
| Neptune Bidco US Inc. | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 7.938.358 $ | 0,40 | 7.665.000 | |
| Open Text Holdings Inc. | OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 4.691.514 $ | 0,24 | 5.106.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 5.201.723 $ | 0,26 | 5.220.000 | |
| US Foods Inc. | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 8.019.624 $ | 0,41 | 8.089.000 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 4.588.702 $ | 0,23 | 4.671.000 | |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 4.565.429 $ | 0,23 | 4.483.000 | |
| Edged Compute LLC | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 4.510.617 $ | 0,23 | 4.499.000 | |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 4.482.364 $ | 0,23 | 4.338.000 | |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 5.491.997 $ | 0,28 | 5.356.000 | |
| Sunoco LP | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 8.921.446 $ | 0,45 | 9.005.000 | |
| Buckeye Partners L.P. | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 6.027.050 $ | 0,31 | 5.839.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/29 4.125 | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 4.378.307 $ | 0,22 | 4.488.000 | |
| Iliad Holding | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 4.362.771 $ | 0,22 | 4.289.000 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 6.731.671 $ | 0,34 | 6.632.000 | |
| CHS/Community Health Systems Inc. | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25 | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 8.722.638 $ | 0,44 | 8.960.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 7.082.913 $ | 0,36 | 6.959.000 | |
| Arcosa Inc. | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 4.336.111 $ | 0,22 | 4.441.000 | |
| Nexstar Media Inc. | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 6.470.597 $ | 0,33 | 6.423.000 | |
| Sealed Air Corporation | SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 4.309.644 $ | 0,22 | 4.386.000 | |
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 4.302.219 $ | 0,22 | 4.167.000 | |
| ZipRecruiter Inc. | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 4.292.335 $ | 0,22 | 6.220.000 | |
| JELD-WEN Holding Inc. | JELD-WEN HOLDING INC COMPANY GUAR 144A 09/32 7 | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 4.250.736 $ | 0,22 | 6.929.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 4.837.804 $ | 0,25 | 4.659.000 | |
| XHR LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 4.217.596 $ | 0,21 | 4.121.000 | |
| CSC Holdings LLC | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 8.444.814 $ | 0,43 | 15.396.000 | |
| Affinity Interactive | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 4.202.075 $ | 0,21 | 7.231.000 | |
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 4.186.016 $ | 0,21 | 4.224.000 | |
| EchoStar Corporation | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 4.169.822 $ | 0,21 | 3.837.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC COMPANY GUAR 144A 10/28 5.25 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 6.417.715 $ | 0,33 | 6.429.000 | |
| Hilcorp Energy I L.P. | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 02/29 5.75 | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 8.033.042 $ | 0,41 | 8.065.000 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 4.117.690 $ | 0,21 | 4.271.000 | |
| Sunoco LP and Sunoco Finance Corp. | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 4.107.540 $ | 0,21 | 4.228.000 | |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 4.075.271 $ | 0,21 | 3.783.000 | |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 4.059.698 $ | 0,21 | 3.848.000 | |
| Greystar Real Estate Partners LLC | GREYSTAR REAL ESTATE PARTNERS SR SECURED 144A 09/30 7.75 | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 4.047.474 $ | 0,21 | 3.895.000 | |
| Core Scientific Finance I LLC | CORE SCIENTIFIC FINANCE I LLC SR SECURED 144A 05/31 7.75 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 4.024.172 $ | 0,20 | 3.935.000 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 8.786.460 $ | 0,45 | 8.550.000 | |
| TKC Holdings Inc. | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 5.506.454 $ | 0,28 | 5.359.000 | |
| Focus Financial Partners LLC | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 4.001.790 $ | 0,20 | 3.972.000 | |
| Altice France | ALTICE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 7.779.405 $ | 0,40 | 7.806.279 | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 3.970.684 $ | 0,20 | 4.105.000 | |
| VoltaGrid LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 3.951.771 $ | 0,20 | 3.795.000 | |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.916.113 $ | 0,20 | 3.808.000 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 5.701.983 $ | 0,29 | 5.631.000 | |
| AMN Healthcare Inc. | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 6.332.573 $ | 0,32 | 6.454.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 3.745.602 $ | 0,19 | 3.567.000 | |
| Osaic Holdings Inc. | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 4.488.440 $ | 0,23 | 4.441.000 | |
| Oak-Eagle AcquireCo Inc. | OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 7.098.916 $ | 0,36 | 6.764.000 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/34 6.75 | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 9.578.741 $ | 0,49 | 9.886.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 8.791.945 $ | 0,45 | 8.590.000 | |
| Wand NewCo 3 Inc. | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 3.642.907 $ | 0,19 | 3.522.000 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 3.590.469 $ | 0,18 | 3.432.000 | |
| Boise Cascade Company | BOISE CASCADE CO COMPANY GUAR 144A 07/30 4.875 | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 3.583.948 $ | 0,18 | 3.651.000 | |
| Angi Group LLC | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 3.520.530 $ | 0,18 | 3.978.000 | |
| APLD ComputeCo LLC | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 3.486.585 $ | 0,18 | 3.230.000 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 3.474.365 $ | 0,18 | 3.453.000 | |
| Beach Acquisition Bidco LLC | BEACH ACQUISITION BIDCO LLC SR UNSECURED 144A 07/33 10 | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 3.427.718 $ | 0,17 | 3.099.636 | |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 3.416.571 $ | 0,17 | 3.511.000 | |
| Raven Acquisition Holdings LLC | RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 3.415.177 $ | 0,17 | 3.483.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 3.386.811 $ | 0,17 | 3.229.000 | |
| CandW Senior Finance Limited | CandW SENIOR FINANCE LTD COMPANY GUAR 144A 01/33 9 | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 3.346.405 $ | 0,17 | 3.278.000 | |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 3.287.531 $ | 0,17 | 3.255.000 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | DBT | 62886EAZ1 | Long | Modellwert (Stufe 2) | 3.743.888 $ | 0,19 | 4.027.000 | |
| Uniti Services LLC | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 3.240.343 $ | 0,16 | 3.079.000 | |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 3.843.236 $ | 0,20 | 3.666.000 | |
| OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 3.197.593 $ | 0,16 | 3.066.000 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 3.177.085 $ | 0,16 | 3.155.000 | |
| Ashland Inc. | ASHLAND INC SR UNSECURED 05/43 6.875 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 3.174.210 $ | 0,16 | 3.191.000 | |
| Seagate Data Storage Technology Pte. Ltd. | SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/34 5.75 | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 5.244.850 $ | 0,27 | 5.107.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 3.131.871 $ | 0,16 | 3.251.000 | |
| Valvoline Inc. | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 3.110.011 $ | 0,16 | 3.409.000 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 3.870.940 $ | 0,20 | 3.991.000 | |
| American Axle and Manufacturing Inc. | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 3.849.339 $ | 0,20 | 3.838.000 | |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 3.072.613 $ | 0,16 | 3.060.000 | |
| Virgin Media Finance PLC | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 3.065.702 $ | 0,16 | 3.734.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR UNSECURED 144A 08/32 8.25 | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 5.306.443 $ | 0,27 | 5.152.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 3.030.888 $ | 0,15 | 3.149.000 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 3.021.595 $ | 0,15 | 3.036.000 | |
| Alpha Generation LLC | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 4.464.164 $ | 0,23 | 4.410.000 | |
| FMG Resources (August 2006) Pty Ltd | FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 5.571.751 $ | 0,28 | 5.536.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 14.465.856 $ | 0,73 | 15.370.000 | |
| Opal Bidco SAS | OPAL BIDCO SAS SR SECURED 144A 03/32 6.5 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 2.905.266 $ | 0,15 | 2.858.000 | |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 2.897.979 $ | 0,15 | 2.887.000 | |
| J. B. Poindexter and Co. Inc. | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 2.886.531 $ | 0,15 | 2.807.000 | |
| OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 2.845.883 $ | 0,14 | 2.916.000 | |
| SE Cosmos LLC | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 2.844.969 $ | 0,14 | 2.720.000 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/29 5 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 4.295.438 $ | 0,22 | 4.614.000 | |
| Jacobs Entertainment Inc. | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 2.808.214 $ | 0,14 | 2.858.000 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMPANY GUAR 144A 05/31 6.75 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 2.714.258 $ | 0,14 | 2.652.000 | |
| Kodiak Gas Services LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 2.712.141 $ | 0,14 | 2.665.000 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 2.688.905 $ | 0,14 | 2.756.000 | |
| W. R. Grace Holdings LLC | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 6.032.755 $ | 0,31 | 6.119.000 | |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 2.673.307 $ | 0,14 | 2.650.471 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 2.670.551 $ | 0,14 | 2.692.000 | |
| PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 | PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 2.625.273 $ | 0,13 | 2.601.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 5.345.556 $ | 0,27 | 5.378.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 12/32 6.75 | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 4.484.292 $ | 0,23 | 4.618.000 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 06/28 5.5 | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 4.223.116 $ | 0,21 | 4.308.000 | |
| PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.522.093 $ | 0,13 | 2.503.000 | |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 2.478.237 $ | 0,13 | 2.347.000 | |
| DISH DBS Corporation | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 4.715.784 $ | 0,24 | 4.999.000 | |
| Mcclatchy Media Company LLC | MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | DBT | 00456LAC6 | Long | Modellwert (Stufe 2) | 2.452.988 $ | 0,12 | 2.128.406 | |
| Wrangler Holdco Corp. | WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 2.435.589 $ | 0,12 | 2.372.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 04/34 7.75 | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 2.435.023 $ | 0,12 | 2.306.000 | |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 2.414.884 $ | 0,12 | 2.456.000 | |
| Sotheby's | SOTHEBY'S SR SECURED 144A 04/31 8.25 | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 2.413.890 $ | 0,12 | 2.452.000 | |
| HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 2.389.664 $ | 0,12 | 2.584.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 2.388.731 $ | 0,12 | 2.401.000 | |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 2.374.562 $ | 0,12 | 2.309.000 | |
| QVC Inc. | QVC INC SR SECURED 144A 04/29 6.875 | DBT | 747262BA0 | Long | Modellwert (Stufe 2) | 2.300.550 $ | 0,12 | 4.695.000 | |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 2.279.546 $ | 0,12 | 2.437.000 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADVANCED MATERIALS IN SR UNSECURED 144A 09/33 5.625 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 2.276.889 $ | 0,12 | 2.303.000 | |
| BandG Foods Inc. | BandG FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 2.690.362 $ | 0,14 | 2.727.000 | |
| athenahealth Group Inc. | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.184.309 $ | 0,11 | 2.266.000 | |
| Auto Ahorro Automotriz S.A. de C.V. | MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 5.088.293 $ | 0,26 | 5.547.000 | |
| Carvana Co. | CARVANA CO SR SECURED 144A 06/31 14 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 3.589.544 $ | 0,18 | 3.333.645 | |
| OneSky Flight LLC | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 2.143.282 $ | 0,11 | 2.032.000 | |
| Lindblad Expeditions LLC | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 2.101.453 $ | 0,11 | 2.042.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.097.317 $ | 0,11 | 1.996.000 | |
| APLD ComputeCo 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.093.477 $ | 0,11 | 2.077.000 | |
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 2.079.556 $ | 0,11 | 2.098.000 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.060.992 $ | 0,10 | 2.033.000 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 2.058.392 $ | 0,10 | 2.005.000 | |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 2.057.606 $ | 0,10 | 1.997.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 2.056.847 $ | 0,10 | 2.023.000 | |
| GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.994.485 $ | 0,10 | 1.958.000 | |
| Amsted Industries Incorporated | AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375 | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 1.991.327 $ | 0,10 | 1.959.000 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 1.989.970 $ | 0,10 | 1.959.000 | |
| LifePoint Health Inc. | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 3.199.899 $ | 0,16 | 3.245.000 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 1.984.180 $ | 0,10 | 3.421.000 | |
| AandK Travel Group Holdings Ltd. | AandK TRAVEL GROUP HOLDINGS LTD COMPANY GUAR 144A 05/33 7.5 | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 1.983.450 $ | 0,10 | 1.956.000 | |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.981.916 $ | 0,10 | 1.948.000 | |
| INEOS Finance Plc | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 1.979.134 $ | 0,10 | 1.967.000 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 3.938.393 $ | 0,20 | 3.853.000 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 08/28 4.375 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 1.974.024 $ | 0,10 | 2.002.000 | |
| SESI L.L.C. | SESI LLC SR SECURED 144A 09/30 7.875 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.962.319 $ | 0,10 | 1.901.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.960.535 $ | 0,10 | 1.953.000 | |
| Team Services Holding Inc. | TEAM SERVICES HOLDING INC SR SECURED 144A 02/33 9 | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 1.945.579 $ | 0,10 | 1.931.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/34 5.75 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 1.933.602 $ | 0,10 | 1.947.000 | |
| Valaris Limited | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.930.943 $ | 0,10 | 1.854.000 | |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 1.929.058 $ | 0,10 | 1.956.000 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 1.897.571 $ | 0,10 | 1.932.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.889.934 $ | 0,10 | 1.910.000 | |
| PODS LLC | PODS LLC SR SECURED 144A 05/31 8.75 | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 1.880.819 $ | 0,10 | 1.938.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 5.976.008 $ | 0,30 | 6.410.000 | |
| Watco Finance Corp. | WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125 | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 1.867.796 $ | 0,09 | 1.813.000 | |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 1.860.117 $ | 0,09 | 1.883.000 | |
| Clear Channel Outdoor Holdings Inc. | CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 02/31 7.125 | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 3.317.681 $ | 0,17 | 3.253.000 | |
| RFNA LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 1.829.977 $ | 0,09 | 1.865.000 | |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.819.791 $ | 0,09 | 1.732.000 | |
| Kinetik Holdings LP | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.774.774 $ | 0,09 | 1.738.000 | |
| National Mentor Holdings Inc. | NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 1.764.287 $ | 0,09 | 1.676.000 | |
| Brundage-Bone Concrete Pumping Holdings Inc. | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.748.911 $ | 0,09 | 1.698.000 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 1.732.569 $ | 0,09 | 1.713.000 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5 | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 1.719.599 $ | 0,09 | 1.971.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 3.064.991 $ | 0,16 | 3.001.000 | |
| FMC Corporation | FMC CORP SR SECURED 144A 06/31 8 | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 3.151.755 $ | 0,16 | 3.226.000 | |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 1.671.917 $ | 0,08 | 1.755.000 | |
| McAfee Corp. | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.656.358 $ | 0,08 | 1.937.000 | |
| Flash Compute LLC | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.648.462 $ | 0,08 | 1.599.000 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625 | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.646.763 $ | 0,08 | 1.629.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5 | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 1.645.537 $ | 0,08 | 1.628.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 1.636.056 $ | 0,08 | 1.678.000 | |
| Amentum Holdings Inc. | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.632.406 $ | 0,08 | 1.577.000 | |
| The AES Corporation | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.625.502 $ | 0,08 | 1.594.000 | |
| Navient Corporation | NAVIENT CORP SR UNSECURED 10/31 9.375 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 1.609.198 $ | 0,08 | 1.617.000 | |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 1.573.950 $ | 0,08 | 1.552.000 | |
| Solaris Energy Infrastructure LLC | SOLARIS ENERGY INFRASTRUCTURE COMPANY GUAR 144A 05/31 6.375 | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 1.573.238 $ | 0,08 | 1.549.000 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.569.757 $ | 0,08 | 1.549.000 | |
| Champion Iron Canada Inc. | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 1.567.070 $ | 0,08 | 1.497.000 | |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.544.720 $ | 0,08 | 1.508.000 | |
| Cars.com Inc. | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 1.533.303 $ | 0,08 | 1.563.000 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP SR UNSECURED 144A 03/34 5.625 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 1.513.113 $ | 0,08 | 1.523.000 | |
| iHeartCommunications Inc. | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 1.508.742 $ | 0,08 | 1.775.423 | |
| ION Platform Finance US Inc. | ION PLATFORM FINANCE US INC SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 1.493.906 $ | 0,08 | 1.929.000 | |
| The Brink's Company | BRINK'S CO/THE COMPANY GUAR 144A 06/29 6.5 | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 1.486.038 $ | 0,08 | 1.450.000 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 1.454.652 $ | 0,07 | 1.434.000 | |
| Ardonagh Group Finance Limited | ARDONAGH GROUP FINANCE LTD SR UNSECURED 144A 02/32 8.875 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 1.440.373 $ | 0,07 | 1.477.000 | |
| Brand Industrial Services Inc. | BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 1.439.723 $ | 0,07 | 1.629.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.437.540 $ | 0,07 | 1.379.000 | |
| Kennedy-Wilson Inc. | KENNEDY-WILSON INC COMPANY GUAR 144A 06/31 7 | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 2.333.404 $ | 0,12 | 2.286.000 | |
| Stonepeak Nile Parent LLC | STONEPEAK NILE PARENT LLC SR SECURED 144A 03/32 7.25 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 1.423.147 $ | 0,07 | 1.366.000 | |
| Cinemark USA Inc. | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 1.420.100 $ | 0,07 | 1.372.000 | |
| Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | VIRGIN MEDIA O2 VENDOR FINANCI SR SECURED 144A 03/33 8.5 | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 1.415.100 $ | 0,07 | 1.640.000 | |
| Service Properties Trust | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 3.898.439 $ | 0,20 | 3.915.000 | |
| GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25 | GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25 | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 1.384.518 $ | 0,07 | 1.330.000 | |
| EnPro Inc | ENPRO INC COMPANY GUAR 144A 06/33 6.125 | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 1.374.436 $ | 0,07 | 1.350.000 | |
| Sword Purchaser LLC | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 1.324.938 $ | 0,07 | 1.274.000 | |
| Hess Midstream Operations LP | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.276.897 $ | 0,06 | 1.245.000 | |
| Mauser Packaging Solutions Holding Company | MAUSER PACKAGING SOLUTIONS HOL SECURED 144A 04/30 9.25 | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.241.767 $ | 0,06 | 1.296.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 1.240.662 $ | 0,06 | 1.260.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 1.220.668 $ | 0,06 | 1.180.000 | |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.212.009 $ | 0,11 | 2.434.000 | |
| SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 | SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.189.150 $ | 0,06 | 1.158.000 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25 | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 1.662.160 $ | 0,08 | 1.642.000 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC SR UNSECURED 144A 10/33 7.875 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 1.177.441 $ | 0,06 | 1.160.000 | |
| OXFORD FINANCE LLC / OXFORD FI SR UNSECURED 144A 05/31 7.75 | OXFORD FINANCE LLC / OXFORD FI SR UNSECURED 144A 05/31 7.75 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 1.168.923 $ | 0,06 | 1.177.000 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 1.168.472 $ | 0,06 | 1.187.000 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 1.160.298 $ | 0,06 | 1.155.000 | |
| Surgery Center Holdings Inc. | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.159.708 $ | 0,06 | 1.157.000 | |
| Commercial Metals Company | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 1.158.872 $ | 0,06 | 1.158.000 | |
| Kraken Oil and Gas Partners LLC | KRAKEN OIL and GAS PARTNERS LLC SR UNSECURED 144A 05/31 7.125 | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 1.156.348 $ | 0,06 | 1.163.000 | |
| TransAlta Corporation | TRANSALTA CORP SR UNSECURED 02/34 5.875 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.151.894 $ | 0,06 | 1.165.000 | |
| The Howard Hughes Corporation | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 2.290.828 $ | 0,12 | 2.338.000 | |
| Consolidated Energy Finance SA | CONSOLIDATED ENERGY FINANCE SA COMPANY GUAR 144A 02/31 12 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 1.147.965 $ | 0,06 | 1.092.000 | |
| Huntsman International LLC | HUNTSMAN INTERNATIONAL LLC SR UNSECURED 05/29 4.5 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 1.134.015 $ | 0,06 | 1.171.000 | |
| Pagaya US Holding Company LLC | PAGAYA US HOLDINGS CO LLC COMPANY GUAR 144A 08/30 8.875 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 1.111.126 $ | 0,06 | 1.420.000 | |
| Trivium Packaging Finance B.V. | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.718.210 $ | 0,09 | 1.602.000 | |
| EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 1.069.724 $ | 0,05 | 1.092.000 | |
| Cooper-Standard Automotive Inc. | COOPER-STANDARD AUTOMOTIVE INC SR SECURED 144A 03/31 9.25 | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 1.038.554 $ | 0,05 | 1.027.000 | |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 1.915.217 $ | 0,10 | 1.849.000 | |
| Madison IAQ LLC | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 999.881 $ | 0,05 | 1.000.000 | |
| Connect Holding II LLC | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 982.613 $ | 0,05 | 965.000 | |
| ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 956.089 $ | 0,05 | 1.008.000 | |
| ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 946.713 $ | 0,05 | 971.000 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 943.390 $ | 0,05 | 908.000 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 144A 05/31 8.5 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 3.026.464 $ | 0,15 | 2.883.000 | |
| Tronox Incorporated | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 884.113 $ | 0,04 | 1.110.000 | |
| Zayo Group Holdings Inc. | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 863.778 $ | 0,04 | 869.158 | |
| Scripps Escrow II Inc. | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 840.686 $ | 0,04 | 1.198.000 | |
| Taylor Morrison Communities Inc. | TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 11/32 5.75 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 836.035 $ | 0,04 | 832.000 | |
| Bausch Health Companies Inc. | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 2.205.463 $ | 0,11 | 3.127.000 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 806.964 $ | 0,04 | 802.000 | |
| Synergy Infrastructure Holdings LLC | SYNERGY INFRASTRUCTURE HOLDING SECURED 144A 12/30 7.875 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 801.484 $ | 0,04 | 765.000 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 794.337 $ | 0,04 | 793.000 | |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 789.038 $ | 0,04 | 783.000 | |
| ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 780.907 $ | 0,04 | 813.000 | |
| The Chemours Company | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.300.777 $ | 0,07 | 1.291.000 | |
| Radiology Partners Inc. | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 774.249 $ | 0,04 | 796.191 | |
| Shutterfly Finance LLC | SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 762.954 $ | 0,04 | 768.000 | |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 762.041 $ | 0,04 | 752.000 | |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 06/30 5.15 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 1.479.108 $ | 0,08 | 1.546.000 | |
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | DBT | 171928AA2 | Long | Modellwert (Stufe 2) | 747.881 $ | 0,04 | 1.764.910 | |
| Fibercop S.P.A. | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 1.447.725 $ | 0,07 | 1.448.000 | |
| Gee Automotive Holdings L.L.C. | GEE AUTOMOTIVE HOLDINGS LLC COMPANY GUAR 144A 03/31 7.25 | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 713.622 $ | 0,04 | 706.000 | |
| CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 | CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 705.135 $ | 0,04 | 666.000 | |
| Lcpr Senior Secured Financing Designated Activity Company | LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75 | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 1.189.407 $ | 0,06 | 1.897.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 695.656 $ | 0,04 | 682.000 | |
| Mavis Tire Express Services Topco Corp. | MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5 | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 686.247 $ | 0,03 | 687.000 | |
| Broadstreet Partners Group LLC | BROADSTREET PARTNERS GROUP LLC SR UNSECURED 144A 04/29 5.875 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 683.083 $ | 0,03 | 691.000 | |
| SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 681.376 $ | 0,03 | 789.000 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 679.774 $ | 0,03 | 712.000 | |
| SCIH Salt Holdings Inc. | SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 677.858 $ | 0,03 | 685.000 | |
| Nabors Industries Inc. | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 657.784 $ | 0,03 | 631.000 | |
| Glasstech Inc. | GLASSTECH INC PFD SER B 12.75PCT | EP | 377265871 | Long | Schätzwert (Stufe 3) | beschränkt | 787.819 $ | 0,04 | 4.618 |
| Vermilion Energy Inc. | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 636.957 $ | 0,03 | 633.000 | |
| Trident TPI Holdings Inc. | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 629.992 $ | 0,03 | 625.000 | |
| Bristow Group Inc. | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 626.764 $ | 0,03 | 621.000 | |
| McGraw-Hill Education Inc. | MCGRAW-HILL EDUCATION INC SR UNSECURED 144A 08/29 8 | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 620.293 $ | 0,03 | 618.000 | |
| BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 | BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 607.715 $ | 0,03 | 603.000 | |
| VMED 02 UK Financing I PLC | VMED O2 UK FINANCING I PLC SR SECURED 144A 01/33 6.75 | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 604.469 $ | 0,03 | 687.000 | |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 602.471 $ | 0,03 | 613.000 | |
| White Cap Supply Holdings LLC | WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 601.943 $ | 0,03 | 604.000 | |
| USI Inc. | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 598.615 $ | 0,03 | 588.000 | |
| MPH Acquisition Holdings LLC | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75 | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 1.595.067 $ | 0,08 | 2.083.995 | |
| CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 591.638 $ | 0,03 | 582.000 | |
| Staples Inc. | STAPLES INC SECURED 144A 01/30 12.75 | DBT | 855030AS1 | Long | Modellwert (Stufe 2) | 588.624 $ | 0,03 | 769.000 | |
| Champions Financing Inc. | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 578.949 $ | 0,03 | 599.000 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 570.739 $ | 0,03 | 573.000 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 532.105 $ | 0,03 | 542.000 | |
| AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 | AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 521.879 $ | 0,03 | 538.000 | |
| Rocket Software Inc. | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 518.175 $ | 0,03 | 554.000 | |
| INEOS Quattro Finance 2 Plc | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625 | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 512.567 $ | 0,03 | 537.000 | |
| Park River Holdings Inc | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 482.426 $ | 0,02 | 498.000 | |
| TransMontaigne Partners LLC | TRANSMONTAIGNE PARTNERS LLC COMPANY GUAR 144A 06/30 8.5 | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 480.782 $ | 0,02 | 466.000 | |
| Liberty Interactive LLC | LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 479.226 $ | 0,02 | 8.512.000 | |
| EnQuest PLC | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 472.518 $ | 0,02 | 459.000 | |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 472.311 $ | 0,02 | 478.000 | |
| Sinclair Television Group Inc. | SINCLAIR TELEVISION GROUP INC SECURED 144A 02/33 9.75 | DBT | 829259BG4 | Long | Modellwert (Stufe 2) | 936.081 $ | 0,05 | 947.000 | |
| Bausch Health Americas Inc. | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 471.407 $ | 0,02 | 475.000 | |
| Alta Equipment Group Inc. | ALTA EQUIPMENT GROUP INC SECURED 144A 06/29 9 | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 468.770 $ | 0,02 | 491.000 | |
| LD Holdings Group LLC | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 784.929 $ | 0,04 | 874.000 | |
| Mineral Resources Limited | MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 911.492 $ | 0,05 | 916.000 | |
| Arches Buyer Inc. | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 453.963 $ | 0,02 | 468.000 | |
| Xerox Corporation | XEROX CORP SECURED 144A 04/31 13.5 | DBT | 984121CT8 | Long | Modellwert (Stufe 2) | 887.305 $ | 0,05 | 1.176.000 | |
| Enerflex Inc. | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 448.457 $ | 0,02 | 436.000 | |
| Fiesta Purchaser Inc. | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 441.904 $ | 0,02 | 440.000 | |
| MajorDrive Holdings IV LLC | MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375 | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 440.829 $ | 0,02 | 520.000 | |
| ARKO Corp. | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 404.796 $ | 0,02 | 441.000 | |
| Hightower Holding LLC | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 688.966 $ | 0,03 | 678.000 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMPANY GUAR 144A 08/28 3.875 | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 393.669 $ | 0,02 | 433.000 | |
| GB AIT Buyer Inc. | GB AIT BUYER INC SR UNSECURED 144A 04/34 8.75 | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 392.320 $ | 0,02 | 392.000 | |
| Aretec Group Inc. | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 366.115 $ | 0,02 | 366.000 | |
| Jones Deslauriers Insurance Management Inc. | JONES DESLAURIERS INSURANCE MA SR UNSECURED 144A 10/33 6.875 | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 365.540 $ | 0,02 | 392.000 | |
| Accendra Health Inc | ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5 | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 689.393 $ | 0,04 | 1.001.000 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375 | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 350.035 $ | 0,02 | 343.000 | |
| CP Atlas Buyer Inc. | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 342.346 $ | 0,02 | 456.000 | |
| Cobra AcquisitionCo LLC | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 568.441 $ | 0,03 | 619.000 | |
| PLS Group Limited | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 236.984 $ | 0,01 | 231.000 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD SR SECURED 144A 04/31 8.5 | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 222.722 $ | 0,01 | 212.000 | |
| Lsf12 Helix Parent LLC | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 178.344 $ | 0,01 | 182.000 | |
| FXI Holdings Inc. | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 162.999 $ | 0,01 | 196.000 | |
| PERMIAN PRODUCTION PERMIAN PRODUCTION | PERMIAN PRODUCTION PERMIAN PRODUCTION | EC | Long | Schätzwert (Stufe 3) | 21.250 $ | 0,00 | 35.417 | ||
| A.C.N. 113 874 712 Pty Ltd | ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25 | DBT | 59841RAA7 | Long | Modellwert (Stufe 2) | 13.213 $ | 0,00 | 1.951.648 | |
| Arctic Canadian Diamond Holding LLC | ARCTIC CANADIAN DIAMONDS HOLDING UNITS | EC | Long | Schätzwert (Stufe 3) | 6.462 $ | 0,00 | 518 | ||
| Fontainebleau Las Vegas Holdings LLC | FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR | DBT | 34460XAA7 | Long | Modellwert (Stufe 2) | 298 $ | 0,00 | 2.983.778 | |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | DBT | 66727WAA0 | Long | Modellwert (Stufe 2) | 11 $ | 0,00 | 1.140.000 | |
| ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10 | ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10 | DBT | 03254TAC7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.555 | |
| Granite Broadcasting Corporation | GRANITE BROADCASTING LLC GRANITE BROADCASTING LLC | EC | 962HMV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.688 | |
| Greenfield Energy Centre LP | GCB144A GREENFIELDENG 11/16 FIXED 13 | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 256.000 | ||
| TPT Acquisition Inc. | TPT ACQUISITION INC COMMON STOCK | EC | 87265L100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.560 | |
| 1.878.177.439 $ | 95,38 | 1.918.538.992 |