| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.969.465.599 $ | 94,17 | 5.860.614.835 | |||||||
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 63.975.325 $ | 1,01 | 64.745.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 55.977.850 $ | 0,88 | 51.500.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 87.753.536 $ | 1,38 | 87.174.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 52.224.005 $ | 0,82 | 52.995.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 47.608.895 $ | 0,75 | 46.495.000 | |
| CARVANA CO 144A | CARVANA CO | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 46.039.748 $ | 0,73 | 41.665.424 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 159.140.164 $ | 2,51 | 155.580.000 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 40.118.400 $ | 0,63 | 40.320 |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 97.574.370 $ | 1,54 | 101.115.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 69.706.344 $ | 1,10 | 67.430.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 57.116.612 $ | 0,90 | 56.703.000 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 87.112.376 $ | 1,37 | 84.062.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 38.904.427 $ | 0,61 | 38.790.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 44.807.230 $ | 0,71 | 44.870.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 80.651.669 $ | 1,27 | 78.754.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 62.071.495 $ | 0,98 | 59.927.000 | |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 47.005.547 $ | 0,74 | 47.395.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 34.915.810 $ | 0,55 | 40.825.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 81.489.289 $ | 1,29 | 80.551.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 32.768.759 $ | 0,52 | 47.490.955 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 39.601.351 $ | 0,62 | 39.523.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 32.007.628 $ | 0,50 | 31.075.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 31.967.667 $ | 0,50 | 32.120.000 | |
| SEADRILL FINANCE LTD 144A | SEADRILL FINANCE LTD | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 31.740.686 $ | 0,50 | 30.410.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 44.336.766 $ | 0,70 | 42.520.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 55.543.045 $ | 0,88 | 54.473.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 40.119.231 $ | 0,63 | 39.050.000 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 60.671.009 $ | 0,96 | 59.672.000 | |
| ENTEGRIS ESCROW CORP 144A | ENTEGRIS INC | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 31.184.254 $ | 0,49 | 30.880.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 31.155.217 $ | 0,49 | 30.465.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 43.190.381 $ | 0,68 | 42.484.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 42.251.868 $ | 0,67 | 54.480.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 63.450.884 $ | 1,00 | 62.657.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 37.184.455 $ | 0,59 | 35.455.000 | |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 29.626.925 $ | 0,47 | 29.472.000 | |
| SUNOCO LP 144A | SUNOCO LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 57.182.269 $ | 0,90 | 54.803.000 | |
| CVR PARTNERS/CVR NITROGE 144A | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 29.455.691 $ | 0,46 | 29.449.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 51.725.905 $ | 0,82 | 49.335.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 41.919.889 $ | 0,66 | 39.305.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 28.631.385 $ | 0,45 | 35.525.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 53.947.281 $ | 0,85 | 52.011.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 27.906.357 $ | 0,44 | 27.875.000 | |
| VMED O2 UK FINANCING I 144A | VMED O2 UK FINANCING I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 27.872.383 $ | 0,44 | 32.993.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 26.992.040 $ | 0,43 | 25.790.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 26.553.725 $ | 0,42 | 27.545.000 | |
| SLM CORP | NAVIENT CORP | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 26.438.420 $ | 0,42 | 32.493.000 | |
| WINDSOR HOLDINGS III LLC 144A | WINDSOR HOLDINGS III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 26.425.601 $ | 0,42 | 25.375.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 26.069.153 $ | 0,41 | 24.780.000 | |
| AVIENT CORP 144A | AVIENT CORP | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 32.519.270 $ | 0,51 | 31.970.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 25.711.072 $ | 0,41 | 24.907.000 | |
| UKG INC 144A | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 25.467.311 $ | 0,40 | 25.900.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 47.572.138 $ | 0,75 | 46.365.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 62.141.265 $ | 0,98 | 60.390.000 | |
| DISH DBS CORP 144A | DISH DBS CORP | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 34.859.724 $ | 0,55 | 35.407.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 50.557.065 $ | 0,80 | 47.680.000 | |
| TRANSOCEAN INC 144A | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 44.896.868 $ | 0,71 | 42.805.100 | |
| WR GRACE HOLDING LLC 144A | WR GRACE HOLDINGS LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 61.560.051 $ | 0,97 | 62.425.000 | |
| OPAL BIDCO 144A | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 23.772.056 $ | 0,38 | 23.355.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 23.617.020 $ | 0,37 | 22.525.000 | |
| WAND NEWCO 3 INC 144A | WAND NEWCO 3 INC | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 23.390.655 $ | 0,37 | 22.615.000 | |
| SEAWORLD PARKS & ENTERTA 144A | SEAWORLD PARKS & ENTERTAINMENT INC | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 23.244.254 $ | 0,37 | 23.895.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 60.539.514 $ | 0,96 | 56.215.000 | |
| HOWARD HUGHES CORP 144A | HOWARD HUGHES CORP/THE | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 58.197.341 $ | 0,92 | 60.010.000 | |
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / ACRISURE FINANCE INC | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 49.024.909 $ | 0,77 | 49.400.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 34.627.371 $ | 0,55 | 35.735.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 22.258.208 $ | 0,35 | 21.687.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 22.117.311 $ | 0,35 | 22.775.000 | |
| ACRISURE INC SER A-2 CVT PFD STK PP | ACRISURE INC SEC A-2 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.929.166 $ | 0,35 | 693.522 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 38.299.855 $ | 0,60 | 37.080.000 | |
| ADIENT GLOBAL HOLDINGS 144A | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 21.821.292 $ | 0,34 | 20.945.000 | |
| KINETIK HOLDINGS LP 144A | KINETIK HOLDINGS LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 21.712.427 $ | 0,34 | 21.600.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 21.611.707 $ | 0,34 | 21.565.000 | |
| CLEAR CHANNEL WORLDWIDE 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 34.000.293 $ | 0,54 | 33.885.000 | |
| MATCH GROUP INC 144A | MATCH GROUP HOLDINGS II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 31.882.696 $ | 0,50 | 33.268.000 | |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 34.048.924 $ | 0,54 | 32.125.000 | |
| CIPHER COMPUTE LLC 144A | CIPHER COMPUTE LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 20.139.104 $ | 0,32 | 19.326.000 | |
| ALLIED UNIVERSAL HOLDCO 144A | ALLIED UNIVERSAL HOLDCO LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 25.037.305 $ | 0,39 | 24.056.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 36.945.179 $ | 0,58 | 36.360.000 | |
| ORGANON FINANCE 1 LLC 144A | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 19.781.079 $ | 0,31 | 19.957.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 44.812.539 $ | 0,71 | 43.821.000 | |
| CLARIOS GLOBAL LP/US FIN 144A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 19.692.468 $ | 0,31 | 19.220.000 | |
| SCIENTIFIC GAMES INTERNA 144A | LIGHT & WONDER INTERNATIONAL INC | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 19.620.394 $ | 0,31 | 19.205.000 | |
| DAVITA INC 144A | DAVITA INC | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 19.520.361 $ | 0,31 | 18.850.000 | |
| PROG HOLDINGS INC 144A | PROG HOLDINGS INC | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 19.490.020 $ | 0,31 | 19.855.000 | |
| IQVIA INC 144A | IQVIA INC | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 19.190.220 $ | 0,30 | 18.780.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 33.316.009 $ | 0,53 | 35.755.000 | |
| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 28.166.281 $ | 0,44 | 28.295.000 | |
| CDI ESCROW ISSUER INC 144A | CHURCHILL DOWNS INC | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 18.864.619 $ | 0,30 | 18.880.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 18.860.320 $ | 0,30 | 18.715.000 | |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 24.507.013 $ | 0,39 | 24.590.000 | |
| ALBION FINANCING 1SARL 144A | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 18.811.195 $ | 0,30 | 18.215.000 | |
| MOZART DEBT MERGER SUB 144A | MEDLINE BORROWER LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 18.731.070 $ | 0,30 | 18.760.000 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 18.689.577 $ | 0,29 | 19.250.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 44.100.364 $ | 0,70 | 43.645.000 | |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 18.483.571 $ | 0,29 | 17.424.000 | |
| DANA FINANCING LUX SARL | DANA FINANCING LUXEMBOURG SARL | DBT | ZK5813264 | Long | Modellwert (Stufe 2) | 18.111.773 $ | 0,29 | 14.822.000 | |
| MUELLER WATER PRODUCTS 144A | MUELLER WATER PRODUCTS INC | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 17.091.975 $ | 0,27 | 17.690.000 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 40.684.534 $ | 0,64 | 37.926.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATIONS | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 16.467.434 $ | 0,26 | 17.420.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 25.082.083 $ | 0,40 | 25.530.000 | |
| PG&E CORP | PG&E CORP | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 30.832.322 $ | 0,49 | 30.642.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 47.552.626 $ | 0,75 | 47.530.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 50.643.431 $ | 0,80 | 49.438.000 | |
| APOLLO CMMRL REAL EST FI 144A | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 16.114.118 $ | 0,25 | 16.115.000 | |
| MADISON IAQ LLC 144A | MADISON IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 30.406.564 $ | 0,48 | 30.575.000 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO/THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 16.044.963 $ | 0,25 | 16.785.000 | |
| PETSMART INC/PETSMART FI 144A | PETSMART LLC / PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 15.960.143 $ | 0,25 | 15.840.000 | |
| PENN ENTERTAINMENT INC 144A | PENN ENTERTAINMENT INC | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 15.925.436 $ | 0,25 | 15.990.000 | |
| WOLFSPEED INC 144A | WOLFSPEED INC | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 15.908.339 $ | 0,25 | 14.431.238 | |
| BOND US BIDCO 1/2/3/G1/2 144A | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 15.870.405 $ | 0,25 | 15.747.000 | |
| PENNYMAC FIN SVCS INC 144A | PENNYMAC FINANCIAL SERVICES INC | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 39.140.793 $ | 0,62 | 38.684.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 15.724.519 $ | 0,25 | 15.955.000 | |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 15.635.539 $ | 0,25 | 14.665.000 | |
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 15.491.920 $ | 0,24 | 14.828.000 | |
| AETHON UN/AETHIN UN FIN 144A | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 15.472.486 $ | 0,24 | 14.830.000 | |
| CLARIV SCI HLD CORP 144A | CLARIVATE SCIENCE HOLDINGS CORP | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 15.370.774 $ | 0,24 | 16.804.000 | |
| VICTRA HLDG/VICTRA FIN 144A | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 15.299.886 $ | 0,24 | 14.790.000 | |
| CUSHMAN & WAKEFIELD US 144A | CUSHMAN & WAKEFIELD US BORROWER LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 15.267.701 $ | 0,24 | 15.252.000 | |
| MITER BRAND / MIWD BORR 144A | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 15.207.835 $ | 0,24 | 15.455.000 | |
| AETHON III SR 2L PP | AETHON III SR 2L PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 15.190.000 $ | 0,24 | 15.190.000 | |
| YUM! BRANDS INC | YUM! BRANDS INC | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 21.575.103 $ | 0,34 | 20.613.000 | |
| NEW ENTERPRISE STONE & L 144A | NEW ENTERPRISE STONE & LIME CO INC | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 14.587.206 $ | 0,23 | 14.655.000 | |
| SABLE INTL FINANCE LTD 144A | SABLE INTERNATIONAL FINANCE LTD | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 14.547.788 $ | 0,23 | 14.679.000 | |
| TALLGRASS NRG PRTNR/FIN 144A | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 35.927.746 $ | 0,57 | 35.420.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 34.304.971 $ | 0,54 | 62.756.000 | |
| SV RNO PROPERTY OWNER 1 144A | SV RNO PROPERTY OWNER 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 14.112.090 $ | 0,22 | 14.295.000 | |
| HUDBAY MINERALS INC 144A | HUDBAY MINERALS INC | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 14.073.136 $ | 0,22 | 13.960.000 | |
| CHURCHILL DOWNS INC 144A | CHURCHILL DOWNS INC | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 13.967.291 $ | 0,22 | 13.670.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 13.821.107 $ | 0,22 | 13.960.714 | ||
| BREAKWATER ENRGY HOLD 144A | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 13.685.136 $ | 0,22 | 12.895.000 | |
| CONNECT FINCO SARL/CONNE 144A | CONNECT FINCO SARL / CONNECT US FINCO LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 13.632.506 $ | 0,22 | 12.915.000 | |
| MAGNOLIA OIL GAS/MAG FIN 144A | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 13.525.219 $ | 0,21 | 13.090.000 | |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 13.444.750 $ | 0,21 | 12.607.000 | |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HOLDINGS II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 24.445.183 $ | 0,39 | 25.950.000 | |
| DARLING INGREDIENTS INC 144A | DARLING INGREDIENTS INC | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 13.351.702 $ | 0,21 | 13.215.000 | |
| IHEARTCOMMUNICATIONS INC 144A | IHEARTCOMMUNICATIONS INC | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 13.345.813 $ | 0,21 | 13.740.000 | |
| WINDSTREAM SERVICES LLC 144A | UNITI SERVICES LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 13.318.774 $ | 0,21 | 12.650.000 | |
| CINEMARK USA INC 144A | CINEMARK USA INC | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 21.394.985 $ | 0,34 | 21.180.000 | |
| CAESARS ENTERTAIN INC 144A | CAESARS ENTERTAINMENT INC | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 13.206.918 $ | 0,21 | 13.055.000 | |
| COREWEAVE INC 144A | COREWEAVE INC | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 13.110.770 $ | 0,21 | 12.715.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 14.789.421 $ | 0,23 | 14.960.000 | |
| SHIFT4 PAYMENTS LLC/FIN 144A | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565960 | Long | Modellwert (Stufe 2) | 20.211.193 $ | 0,32 | 18.535.000 | |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AMERICA INC | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 17.729.519 $ | 0,28 | 18.860.000 | |
| CHOBANI LLC/FINANCE CORP 144A | CHOBANI LLC / CHOBANI FINANCE CORP INC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 13.012.187 $ | 0,21 | 12.605.000 | |
| NEXSTAR MEDIA INC 144A | NEXSTAR MEDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 25.927.262 $ | 0,41 | 25.740.000 | |
| MOLINA HEALTHCARE INC 144A | MOLINA HEALTHCARE INC | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 12.953.357 $ | 0,20 | 12.755.000 | |
| ALBERTSONS COS/SAFEWAY 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 12.545.937 $ | 0,20 | 13.010.000 | |
| UNDER ARMOUR INC 144A | UNDER ARMOUR INC | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 12.519.766 $ | 0,20 | 12.320.000 | |
| ZF NA CAPITAL 144A | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 12.448.896 $ | 0,20 | 12.330.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 12.404.015 $ | 0,20 | 13.445.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 12.387.632 $ | 0,20 | 791.542 | |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 31.226.937 $ | 0,49 | 30.023.000 | |
| UWM HOLDINGS LLC 144A | UWM HOLDINGS LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 22.643.895 $ | 0,36 | 24.235.000 | |
| BAUSCH & LOMB ESCROW COR 144A | BAUSCH + LOMB CORP | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 12.156.799 $ | 0,19 | 11.745.000 | |
| SIX FLAGS/CAN WON/MILLEN 144A | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 11.977.894 $ | 0,19 | 11.645.000 | |
| CLEVELAND-CLIFFS INC 144A | CLEVELAND-CLIFFS INC | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 30.735.144 $ | 0,48 | 29.990.000 | |
| CARNIVAL CORP 144A | CARNIVAL CORP LTD | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 11.722.222 $ | 0,18 | 11.575.000 | |
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 20.796.663 $ | 0,33 | 22.505.000 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 11.529.845 $ | 0,18 | 12.255.000 | |
| HERC HLDGS INC 144A | HERC HOLDINGS INC | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 11.526.790 $ | 0,18 | 11.090.000 | |
| WATCO COS LLC/FINANCE CO 144A | WATCO COS LLC / WATCO FINANCE CORP | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 11.227.935 $ | 0,18 | 10.900.000 | |
| SENSATA TECHNOLOGIES BV 144A | SENSATA TECHNOLOGIES BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 21.661.468 $ | 0,34 | 21.894.000 | |
| DISH NETWORK CORP 144A | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 11.101.636 $ | 0,18 | 10.767.000 | |
| GULFPORT ENERGY CORP 144A | GULFPORT ENERGY OPERATING CORP | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 11.084.068 $ | 0,17 | 10.800.000 | |
| ALPHA GENERATION LLC 144A | ALPHA GENERATION LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 11.003.241 $ | 0,17 | 10.755.000 | |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 26.826.619 $ | 0,42 | 27.190.000 | |
| USI INC/NY 144A | USI INC/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 10.922.288 $ | 0,17 | 10.710.000 | |
| FMC CORP 144A | FMC CORP | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 10.870.338 $ | 0,17 | 10.400.000 | |
| FORTRESS INTERMEDIATE 144A | FORTRESS INTERMEDIATE 3 INC | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 10.838.258 $ | 0,17 | 10.720.000 | |
| QNITY ELECTRONICS INC 144A | QNITY ELECTRONICS INC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 15.299.955 $ | 0,24 | 15.125.000 | |
| CASCADES INC/USA INC 144A | CASCADES INC/CASCADES USA INC | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 10.601.148 $ | 0,17 | 10.640.000 | |
| MPT OPER PARTNERSP/FINL 144A | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 10.588.287 $ | 0,17 | 10.160.000 | |
| GENESEE & WYOMING INC 144A | GENESEE & WYOMING INC | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 10.528.526 $ | 0,17 | 10.370.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 15.603.223 $ | 0,25 | 17.747.147 | |
| VALARIS LTD 144A | VALARIS LTD | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 10.373.490 $ | 0,16 | 9.970.000 | |
| PLAYTIKA HOLDING CORP 144A | PLAYTIKA HOLDING CORP | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 10.331.805 $ | 0,16 | 11.495.000 | |
| UNITI GROUP/CSL CAPITAL 144A | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 10.099.644 $ | 0,16 | 9.650.000 | |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 10.094.983 $ | 0,16 | 240.758 | |
| MINERAL RESOURCES LTD 144A | MINERAL RESOURCES LTD | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 16.059.445 $ | 0,25 | 15.870.000 | |
| PERFORMANCE FOOD GROUP I 144A | PERFORMANCE FOOD GROUP INC | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 10.018.110 $ | 0,16 | 9.900.000 | |
| WYNDHAM HOTELS & RESORTS 144A | WYNDHAM HOTELS & RESORTS INC | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 9.927.620 $ | 0,16 | 10.075.000 | |
| BUILDERS FIRSTSOURCE INC 144A | BUILDERS FIRSTSOURCE INC | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 22.626.215 $ | 0,36 | 22.515.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 19.244.365 $ | 0,30 | 18.375.000 | |
| PETCO HEALTH & WELLNESS 144A | PETCO HEALTH & WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 9.759.759 $ | 0,15 | 9.750.000 | |
| BOEING CO/THE CVT 6.000000 | BOEING CO/THE | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 9.664.152 $ | 0,15 | 134.001 | |
| SABRE FINANCIAL BORROWER 144A | SABRE FINANCIAL BORROWER LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 9.636.624 $ | 0,15 | 9.265.000 | |
| ENPRO INC 144A | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 9.589.747 $ | 0,15 | 9.405.000 | |
| SOUTHERN CO CVT 7.125000 A | SOUTHERN CO/THE | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 9.563.841 $ | 0,15 | 190.136 | |
| RITCHIE BROS AUCTIONEERS 144A | RB GLOBAL HOLDINGS INC | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 16.333.316 $ | 0,26 | 15.880.000 | |
| L BRANDS INC 144A | BATH & BODY WORKS INC | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 9.535.139 $ | 0,15 | 9.375.000 | |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 12.535.677 $ | 0,20 | 12.220.000 | |
| C&W SENIOR FINANCE LTD 144A | C&W SENIOR FINANCE LTD | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 9.502.677 $ | 0,15 | 9.305.000 | |
| FOCUS FINANCIAL PARTNERS 144A | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 9.471.979 $ | 0,15 | 9.404.000 | |
| COGENT COMMS GRP / FIN 144A | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 9.410.106 $ | 0,15 | 9.450.000 | |
| CYPRIUM CORP/CYPRIUM HOL 144A | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 15.343.773 $ | 0,24 | 15.345.000 | |
| FERRELLGAS LP/FERRELLGAS 144A | FERRELLGAS LP / FERRELLGAS FINANCE CORP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 9.356.903 $ | 0,15 | 9.555.000 | |
| RHP HOTEL PPTY/RHP FINAN 144A | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 15.307.466 $ | 0,24 | 15.110.000 | |
| ROCKET COS INC 144A | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 18.032.509 $ | 0,28 | 17.765.000 | |
| NCL CORPORATION LTD 144A | NCL CORP LTD | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 15.224.758 $ | 0,24 | 14.880.000 | |
| L BRANDS INC | BATH & BODY WORKS INC | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 9.110.105 $ | 0,14 | 8.970.000 | |
| Navacord Class A Pref Shares PFD PP | NAVACORD CLASS A PREF SHARES PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.091.938 $ | 0,14 | 12.856 | |
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 17.897.380 $ | 0,28 | 17.185.000 | |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 8.747.221 $ | 0,14 | 8.665.000 | |
| ENCOMPASS HEALTH CORP 144A | ENCOMPASS HEALTH CORP | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 8.697.620 $ | 0,14 | 8.650.000 | |
| LIGHT & WONDER INTL INC 144A | LIGHT & WONDER INTERNATIONAL INC | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 8.581.830 $ | 0,14 | 8.680.000 | |
| WS ESCROW LLC 144A | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 8.580.933 $ | 0,14 | 8.410.000 | |
| MOTION FINCO SARL 144A | MOTION FINCO SARL | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 8.579.603 $ | 0,14 | 10.415.000 | |
| GRAPHIC PACKAGING INTERN 144A | GRAPHIC PACKAGING INTERNATIONAL LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 15.714.080 $ | 0,25 | 16.205.000 | |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 8.231.821 $ | 0,13 | 7.645.000 | |
| NISSAN MOTOR CO 144A | NISSAN MOTOR CO LTD | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 21.687.077 $ | 0,34 | 20.660.000 | |
| WILLIAMS SCOTSMAN INC 144A | WILLIAMS SCOTSMAN INC | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 14.283.111 $ | 0,23 | 13.812.000 | |
| PRIMO / TRITON WATER HLD 144A | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 8.032.243 $ | 0,13 | 8.012.000 | |
| PARK INTERMED HOLDINGS 144A | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 12.869.519 $ | 0,20 | 12.755.000 | |
| RIVIAN AUTO INC 4.625% 03/29 CB | RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 7.940.696 $ | 0,13 | 6.950.000 | |
| POST HOLDINGS INC 144A | POST HOLDINGS INC | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 7.890.885 $ | 0,12 | 7.765.000 | |
| METHANEX US OPERATIONS 144A | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 7.694.227 $ | 0,12 | 7.470.000 | |
| BELRON UK FINANCE PLC 144A | BELRON UK FINANCE PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 7.638.259 $ | 0,12 | 7.575.000 | |
| AXALTA COATING SYSTEMS D 144A | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 7.552.586 $ | 0,12 | 7.250.000 | |
| STEVENS HOLDING CO INC 144A | STEVENS HOLDING CO INC | DBT | 86024TAA5 | Long | Modellwert (Stufe 2) | 7.413.291 $ | 0,12 | 7.410.000 | |
| GRAY ESCROW II INC 144A | GRAY MEDIA INC | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 7.363.208 $ | 0,12 | 10.269.000 | |
| UNITED RENTALS INC 144A | UNITED RENTALS NORTH AMERICA INC | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 6.885.869 $ | 0,11 | 6.710.000 | |
| RADIOLOGY PARTNERS INC 144A | RADIOLOGY PARTNERS INC | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 6.869.866 $ | 0,11 | 6.740.000 | |
| METHANEX CORP | METHANEX CORP | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 11.794.425 $ | 0,19 | 12.284.000 | |
| LIGHT & WONDER INTER 144A | LIGHT & WONDER INTERNATIONAL INC | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 6.663.763 $ | 0,11 | 6.405.000 | |
| CHAMPION IRON CANADA INC 144A | CHAMPION IRON CANADA INC | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 6.518.235 $ | 0,10 | 6.220.000 | |
| STAPLES INC 144A | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 6.492.611 $ | 0,10 | 6.825.000 | |
| ONTARIO GAMING GTA LP 144A | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 6.487.702 $ | 0,10 | 6.695.000 | |
| NOVELIS CORP 144A | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 6.459.273 $ | 0,10 | 6.695.000 | |
| RANGE RESOURCES CORP 144A | RANGE RESOURCES CORP | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 6.444.954 $ | 0,10 | 6.585.000 | |
| WBI OPERATING LLC 144A | WBI OPERATING LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 12.810.587 $ | 0,20 | 12.680.000 | |
| B&G FOODS INC 144A | B&G FOODS INC | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 6.380.445 $ | 0,10 | 6.445.000 | |
| RIVERS ENTERPRISE 144A | RIVERS ENTERPRISE BORROWER LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 6.372.438 $ | 0,10 | 6.325.000 | |
| TRIDENT TPI HOLDINGS INC 144A | TRIDENT TPI HOLDINGS INC | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 6.369.389 $ | 0,10 | 6.320.000 | |
| CONCENTRA ESCROW ISSUER 144A | CONCENTRA HEALTH SERVICES INC | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 6.359.332 $ | 0,10 | 6.140.000 | |
| BELLRING BRANDS INC 144A | BELLRING BRANDS INC | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 6.358.687 $ | 0,10 | 6.400.000 | |
| CONSTELLIUM SE 144A | CONSTELLIUM SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 6.324.451 $ | 0,10 | 6.185.000 | |
| ALBERTSONS COS INC 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 6.300.387 $ | 0,10 | 6.455.000 | |
| STAR PARENT INC 144A | STAR PARENT INC | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 6.151.484 $ | 0,10 | 5.845.000 | |
| ATI INC | ATI INC | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 6.136.462 $ | 0,10 | 5.907.000 | |
| VIACOMCBS INC | PARAMOUNT GLOBAL | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 6.106.655 $ | 0,10 | 7.060.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 6.042.880 $ | 0,10 | 6.540.000 | |
| JERROLD FINCO PLC | JERROLD FINCO PLC | DBT | YO7062673 | Long | Modellwert (Stufe 2) | 5.936.535 $ | 0,09 | 4.405.000 | |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITED CO | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 5.796.980 $ | 0,09 | 6.075.000 | |
| SCIENTIFIC GAMES HOLDIN 144A | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 5.561.073 $ | 0,09 | 6.405.000 | |
| CABLE ONE INC CB 1.125% 03/28 | CABLE ONE INC | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 5.202.665 $ | 0,08 | 7.780.000 | |
| WAYFAIR LLC 144A | WAYFAIR LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 5.169.363 $ | 0,08 | 5.075.000 | |
| AXON ENTERPRISE INC 144A | AXON ENTERPRISE INC | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 8.894.474 $ | 0,14 | 8.695.000 | |
| AMNEAL PHARMACEUTICALS L 144A | AMNEAL PHARMACEUTICALS LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 4.915.303 $ | 0,08 | 4.745.000 | |
| ARCOSA INC 144A | ARCOSA INC | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 4.719.288 $ | 0,07 | 4.555.000 | |
| AES CORP/THE | AES CORP/THE | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 6.485.861 $ | 0,10 | 6.515.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 4.379.922 $ | 0,07 | 4.280.000 | |
| TRANSOCEAN INC | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 4.300.073 $ | 0,07 | 4.490.000 | |
| VCI ASSET HOLDINGS 3 LLC 1L BANKDEBT | VCI ASSET HOLDINGS | DBT | Long | Modellwert (Stufe 2) | 4.134.386 $ | 0,07 | 4.080.000 | ||
| TRIVIUM PACKAGING FIN 144A | TRIVIUM PACKAGING FINANCE BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 4.096.666 $ | 0,06 | 3.889.000 | |
| BLACKSTONE MORTGAGE TR 144A | BLACKSTONE MORTGAGE TRUST INC | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 3.885.372 $ | 0,06 | 3.740.000 | |
| VZ SECURED FINANCING BV 144A | VZ SECURED FINANCING BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 3.851.156 $ | 0,06 | 4.012.000 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 3.207.960 $ | 0,05 | 42.000 | |
| VERTICAL US NEWCO INC 144A | TK ELEVATOR US NEWCO INC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 3.191.606 $ | 0,05 | 3.190.000 | |
| ILIAD HOLDING SAS 144A | ILIAD HOLDING SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.987.700 $ | 0,05 | 2.820.000 | |
| ICELAND BONDCO PLC 144A | ICELAND BONDCO PLC | DBT | ZJ9849846 | Long | Modellwert (Stufe 2) | 5.260.595 $ | 0,08 | 4.088.000 | |
| ZAYO GROUP HOLDINGS INC 144A | ZAYO GROUP HOLDINGS INC | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 2.710.547 $ | 0,04 | 2.708.441 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 2.622.000 $ | 0,04 | 152.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 629.610 $ | 0,01 | 525.000 | |
| TENNECO INC 144A | TENNECO INC | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 497.758 $ | 0,01 | 495.000 | |
| ERO COPPER CORP 144A | ERO COPPER CORP | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 220.799 $ | 0,00 | 220.000 | |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS CORP | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 129.471 $ | 0,00 | 203.000 | |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565978 | Long | Modellwert (Stufe 2) | 114.744 $ | 0,00 | 100.000 | |
| GPD COS INC 144A | GPD COS INC | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 35.598 $ | 0,00 | 51.967 | |
| SEALED AIR CORP 144A | SEALED AIR CORP | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 26.538 $ | 0,00 | 27.000 | |
| NEW COTAI PARTICIPATION CL B 144A PP | NEW COTAI PARTICIPATION CL B | EC | 643649999 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 59 |
| SMRFT CVT 7% 2/27 A ESCROW PP | SMURFIT-STONE ESCROW EQUITY | EP | 832ESC925 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 48.655 |
| 5.969.465.599 $ | 94,17 | 5.860.614.835 |