| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.576.290.645 $ | 94,58 | 1.547.821.700 | ||||||
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 17.104.222 $ | 1,03 | 17.310.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 14.929.238 $ | 0,90 | 13.735.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 13.737.195 $ | 0,82 | 13.940.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 12.743.149 $ | 0,76 | 12.445.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 23.277.011 $ | 1,40 | 23.061.000 | |
| CARVANA CO 144A | CARVANA CO | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 12.251.797 $ | 0,74 | 11.087.730 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 41.646.313 $ | 2,50 | 40.719.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 18.478.980 $ | 1,11 | 17.875.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 10.405.605 $ | 0,62 | 10.375.000 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 20.688.872 $ | 1,24 | 20.012.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 21.869.531 $ | 1,31 | 21.646.000 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 10.238.550 $ | 0,61 | 10.290 |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 15.102.856 $ | 0,91 | 14.997.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 27.146.765 $ | 1,63 | 28.535.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 13.411.123 $ | 0,80 | 13.125.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 21.516.182 $ | 1,29 | 21.011.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 11.774.761 $ | 0,71 | 11.290.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 16.705.723 $ | 1,00 | 16.129.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 12.919.666 $ | 0,78 | 12.845.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 15.961.199 $ | 0,96 | 15.653.000 | |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 11.760.585 $ | 0,71 | 11.865.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 8.673.344 $ | 0,52 | 12.570.064 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 8.559.401 $ | 0,51 | 8.310.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 8.545.115 $ | 0,51 | 8.150.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 8.484.136 $ | 0,51 | 9.920.000 | |
| SEADRILL FINANCE LTD 144A | SEADRILL FINANCE LTD | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 8.456.529 $ | 0,51 | 8.102.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 8.449.735 $ | 0,51 | 8.490.000 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 16.751.239 $ | 1,01 | 16.476.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 10.670.291 $ | 0,64 | 10.385.000 | |
| ENTEGRIS ESCROW CORP 144A | ENTEGRIS INC | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 8.250.497 $ | 0,50 | 8.170.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 11.633.679 $ | 0,70 | 10.905.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 8.171.022 $ | 0,49 | 7.990.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 10.121.183 $ | 0,61 | 9.650.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 11.258.587 $ | 0,68 | 14.555.000 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 9.782.299 $ | 0,59 | 9.760.000 | |
| SUNOCO LP 144A | SUNOCO LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 15.590.181 $ | 0,94 | 14.943.000 | |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 7.867.139 $ | 0,47 | 7.826.000 | |
| CVR PARTNERS/CVR NITROGE 144A | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 7.855.784 $ | 0,47 | 7.854.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 14.572.309 $ | 0,87 | 14.055.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 13.834.485 $ | 0,83 | 13.195.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 7.612.201 $ | 0,46 | 9.445.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 7.498.426 $ | 0,45 | 7.490.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 7.461.457 $ | 0,45 | 7.740.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 7.237.300 $ | 0,43 | 6.915.000 | |
| SLM CORP | NAVIENT CORP | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 7.080.514 $ | 0,42 | 8.702.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 6.911.797 $ | 0,41 | 6.570.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 6.861.585 $ | 0,41 | 6.647.000 | |
| TRANSOCEAN INC 144A | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 12.222.971 $ | 0,73 | 11.653.800 | |
| UKG INC 144A | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 6.784.728 $ | 0,41 | 6.900.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 15.621.382 $ | 0,94 | 15.177.000 | |
| DISH DBS CORP 144A | DISH DBS CORP | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 9.257.423 $ | 0,56 | 9.402.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 13.568.598 $ | 0,81 | 12.785.000 | |
| VMED O2 UK FINANCING I 144A | VMED O2 UK FINANCING I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 6.627.432 $ | 0,40 | 7.845.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 16.826.157 $ | 1,01 | 16.605.000 | |
| WR GRACE HOLDING LLC 144A | WR GRACE HOLDINGS LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 16.390.528 $ | 0,98 | 16.621.000 | |
| WINDSOR HOLDINGS III LLC 144A | WINDSOR HOLDINGS III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 6.508.769 $ | 0,39 | 6.250.000 | |
| ALLIED UNIVERSAL HOLDCO 144A | ALLIED UNIVERSAL HOLDCO LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 6.473.158 $ | 0,39 | 6.192.000 | |
| OPAL BIDCO 144A | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 6.320.893 $ | 0,38 | 6.210.000 | |
| AVIENT CORP 144A | AVIENT CORP | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 8.084.090 $ | 0,49 | 7.948.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 12.375.187 $ | 0,74 | 12.060.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 6.191.902 $ | 0,37 | 6.033.000 | |
| SEAWORLD PARKS & ENTERTA 144A | SEAWORLD PARKS & ENTERTAINMENT INC | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 6.104.109 $ | 0,37 | 6.275.000 | |
| ADIENT GLOBAL HOLDINGS 144A | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 6.099.960 $ | 0,37 | 5.855.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 15.221.437 $ | 0,91 | 14.160.000 | |
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / ACRISURE FINANCE INC | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 12.892.046 $ | 0,77 | 12.990.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 5.923.846 $ | 0,36 | 6.100.000 | |
| HOWARD HUGHES CORP 144A | HOWARD HUGHES CORP/THE | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 15.617.334 $ | 0,94 | 16.108.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 9.021.232 $ | 0,54 | 9.310.000 | |
| KINETIK HOLDINGS LP 144A | KINETIK HOLDINGS LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 5.759.824 $ | 0,35 | 5.730.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 5.757.443 $ | 0,35 | 5.745.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 10.196.966 $ | 0,61 | 9.870.000 | |
| WAND NEWCO 3 INC 144A | WAND NEWCO 3 INC | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 5.440.409 $ | 0,33 | 5.260.000 | |
| CLEAR CHANNEL WORLDWIDE 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 8.905.266 $ | 0,53 | 8.875.000 | |
| CINEMARK USA INC 144A | CINEMARK USA INC | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 8.764.016 $ | 0,53 | 8.600.000 | |
| DAVITA INC 144A | DAVITA INC | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 5.322.793 $ | 0,32 | 5.140.000 | |
| CIPHER COMPUTE LLC 144A | CIPHER COMPUTE LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 5.310.404 $ | 0,32 | 5.096.000 | |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 8.728.624 $ | 0,52 | 8.235.000 | |
| CLARIOS GLOBAL LP/US FIN 144A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 5.281.721 $ | 0,32 | 5.155.000 | |
| ACRISURE INC SER A-2 CVT PFD STK PP | ACRISURE INC SEC A-2 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.252.493 $ | 0,32 | 166.113 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 9.933.825 $ | 0,60 | 9.780.000 | |
| PROG HOLDINGS INC 144A | PROG HOLDINGS INC | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 5.099.504 $ | 0,31 | 5.195.000 | |
| SCIENTIFIC GAMES INTERNA 144A | LIGHT & WONDER INTERNATIONAL INC | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 5.082.607 $ | 0,30 | 4.975.000 | |
| ORGANON FINANCE 1 LLC 144A | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 5.063.964 $ | 0,30 | 5.109.000 | |
| IQVIA INC 144A | IQVIA INC | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 5.037.688 $ | 0,30 | 4.930.000 | |
| 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) | 5.032.129 $ | 0,30 | 4.993.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 11.777.822 $ | 0,71 | 11.486.000 | |
| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 7.385.142 $ | 0,44 | 7.420.000 | |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 6.599.966 $ | 0,40 | 6.620.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 4.988.436 $ | 0,30 | 4.950.000 | |
| MOZART DEBT MERGER SUB 144A | MEDLINE BORROWER LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 4.982.305 $ | 0,30 | 4.990.000 | |
| ALBION FINANCING 1SARL 144A | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 4.977.763 $ | 0,30 | 4.820.000 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 4.966.088 $ | 0,30 | 5.115.000 | |
| DANA FINANCING LUX SARL | DANA FINANCING LUXEMBOURG SARL | DBT | ZK5813264 | Long | Modellwert (Stufe 2) | 4.947.684 $ | 0,30 | 4.049.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 11.678.821 $ | 0,70 | 11.560.000 | |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 4.887.156 $ | 0,29 | 4.607.000 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 11.016.703 $ | 0,66 | 10.270.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 8.479.906 $ | 0,51 | 9.145.000 | |
| YUM! BRANDS INC | YUM! BRANDS INC | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 6.361.520 $ | 0,38 | 6.035.000 | |
| MUELLER WATER PRODUCTS 144A | MUELLER WATER PRODUCTS INC | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 4.594.253 $ | 0,28 | 4.755.000 | |
| MADISON IAQ LLC 144A | MADISON IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 8.205.403 $ | 0,49 | 8.250.000 | |
| PG&E CORP | PG&E CORP | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 8.258.392 $ | 0,50 | 8.208.000 | |
| CHURCHILL DOWNS INC 144A | CHURCHILL DOWNS INC | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 4.383.298 $ | 0,26 | 4.290.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATIONS | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 4.381.547 $ | 0,26 | 4.635.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 12.871.188 $ | 0,77 | 12.865.000 | |
| PENNYMAC FIN SVCS INC 144A | PENNYMAC FINANCIAL SERVICES INC | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 10.516.914 $ | 0,63 | 10.400.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 6.712.967 $ | 0,40 | 6.835.000 | |
| AETHON UN/AETHIN UN FIN 144A | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 4.244.240 $ | 0,25 | 4.068.000 | |
| PETSMART INC/PETSMART FI 144A | PETSMART LLC / PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 4.241.932 $ | 0,25 | 4.210.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 12.562.889 $ | 0,75 | 12.310.000 | |
| TALLGRASS NRG PRTNR/FIN 144A | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 9.712.235 $ | 0,58 | 9.575.000 | |
| WOLFSPEED INC 144A | WOLFSPEED INC | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 4.228.330 $ | 0,25 | 3.835.727 | |
| PENN ENTERTAINMENT INC 144A | PENN ENTERTAINMENT INC | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 4.217.900 $ | 0,25 | 4.235.000 | |
| MITER BRAND / MIWD BORR 144A | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 4.206.632 $ | 0,25 | 4.275.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 4.625.030 $ | 0,28 | 4.675.000 | |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 4.163.435 $ | 0,25 | 3.905.000 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO/THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 4.162.991 $ | 0,25 | 4.355.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 4.114.689 $ | 0,25 | 4.175.000 | |
| DARLING INGREDIENTS INC 144A | DARLING INGREDIENTS INC | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 4.112.102 $ | 0,25 | 4.070.000 | |
| CLARIV SCI HLD CORP 144A | CLARIVATE SCIENCE HOLDINGS CORP | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 4.086.006 $ | 0,25 | 4.467.000 | |
| VICTRA HLDG/VICTRA FIN 144A | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 4.060.314 $ | 0,24 | 3.925.000 | |
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 3.989.995 $ | 0,24 | 3.819.000 | |
| SABLE INTL FINANCE LTD 144A | SABLE INTERNATIONAL FINANCE LTD | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 3.893.880 $ | 0,23 | 3.929.000 | |
| APOLLO CMMRL REAL EST FI 144A | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 3.844.790 $ | 0,23 | 3.845.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 9.294.327 $ | 0,56 | 17.060.000 | |
| AETHON III SR 2L PP | AETHON III SR 2L PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.830.000 $ | 0,23 | 3.830.000 | |
| CONNECT FINCO SARL/CONNE 144A | CONNECT FINCO SARL / CONNECT US FINCO LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 3.821.113 $ | 0,23 | 3.620.000 | |
| SV RNO PROPERTY OWNER 1 144A | SV RNO PROPERTY OWNER 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.780.994 $ | 0,23 | 3.830.000 | |
| NEW ENTERPRISE STONE & L 144A | NEW ENTERPRISE STONE & LIME CO INC | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 3.772.468 $ | 0,23 | 3.790.000 | |
| CUSHMAN & WAKEFIELD US 144A | CUSHMAN & WAKEFIELD US BORROWER LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 3.739.846 $ | 0,22 | 3.736.000 | |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 7.951.071 $ | 0,48 | 8.090.000 | |
| SENSATA TECHNOLOGIES BV 144A | SENSATA TECHNOLOGIES BV | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 6.368.350 $ | 0,38 | 6.426.000 | |
| MAGNOLIA OIL GAS/MAG FIN 144A | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 3.621.535 $ | 0,22 | 3.505.000 | |
| BREAKWATER ENRGY HOLD 144A | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 3.608.334 $ | 0,22 | 3.400.000 | |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HOLDINGS II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 3.574.272 $ | 0,21 | 3.635.000 | |
| WINDSTREAM SERVICES LLC 144A | UNITI SERVICES LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 3.563.957 $ | 0,21 | 3.385.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 3.560.464 $ | 0,21 | 3.596.429 | ||
| IHEARTCOMMUNICATIONS INC 144A | IHEARTCOMMUNICATIONS INC | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 3.535.572 $ | 0,21 | 3.640.000 | |
| COREWEAVE INC 144A | COREWEAVE INC | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 3.495.518 $ | 0,21 | 3.390.000 | |
| SHIFT4 PAYMENTS LLC/FIN 144A | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565960 | Long | Modellwert (Stufe 2) | 5.387.819 $ | 0,32 | 4.940.000 | |
| HUDBAY MINERALS INC 144A | HUDBAY MINERALS INC | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 3.392.271 $ | 0,20 | 3.365.000 | |
| NEXSTAR MEDIA INC 144A | NEXSTAR MEDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 6.768.889 $ | 0,41 | 6.720.000 | |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 3.380.650 $ | 0,20 | 3.170.000 | |
| CHOBANI LLC/FINANCE CORP 144A | CHOBANI LLC / CHOBANI FINANCE CORP INC | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 3.365.310 $ | 0,20 | 3.260.000 | |
| UNDER ARMOUR INC 144A | UNDER ARMOUR INC | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 3.333.184 $ | 0,20 | 3.280.000 | |
| UWM HOLDINGS LLC 144A | UWM HOLDINGS LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 6.194.069 $ | 0,37 | 6.630.000 | |
| CARNIVAL CORP 144A | CARNIVAL CORP LTD | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 3.301.464 $ | 0,20 | 3.260.000 | |
| ALBERTSONS COS/SAFEWAY 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 3.293.188 $ | 0,20 | 3.415.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 3.286.938 $ | 0,20 | 210.028 | |
| ZF NA CAPITAL 144A | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 3.261.146 $ | 0,20 | 3.230.000 | |
| CAESARS ENTERTAIN INC 144A | CAESARS ENTERTAINMENT INC | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 3.222.063 $ | 0,19 | 3.185.000 | |
| BAUSCH & LOMB ESCROW COR 144A | BAUSCH + LOMB CORP | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 3.213.866 $ | 0,19 | 3.105.000 | |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 8.434.081 $ | 0,51 | 8.113.000 | |
| SIX FLAGS/CAN WON/MILLEN 144A | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 3.152.619 $ | 0,19 | 3.065.000 | |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AMERICA INC | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 4.600.946 $ | 0,28 | 4.900.000 | |
| CDI ESCROW ISSUER INC 144A | CHURCHILL DOWNS INC | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 3.132.446 $ | 0,19 | 3.135.000 | |
| MOLINA HEALTHCARE INC 144A | MOLINA HEALTHCARE INC | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 3.077.121 $ | 0,18 | 3.030.000 | |
| WATCO COS LLC/FINANCE CO 144A | WATCO COS LLC / WATCO FINANCE CORP | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 3.069.656 $ | 0,18 | 2.980.000 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 3.067.099 $ | 0,18 | 3.260.000 | |
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 5.501.326 $ | 0,33 | 5.950.000 | |
| USI INC/NY 144A | USI INC/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 3.039.068 $ | 0,18 | 2.980.000 | |
| GULFPORT ENERGY CORP 144A | GULFPORT ENERGY OPERATING CORP | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 3.032.724 $ | 0,18 | 2.955.000 | |
| CLEVELAND-CLIFFS INC 144A | CLEVELAND-CLIFFS INC | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 8.607.241 $ | 0,52 | 8.410.000 | |
| ALPHA GENERATION LLC 144A | ALPHA GENERATION LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 3.002.744 $ | 0,18 | 2.935.000 | |
| L BRANDS INC 144A | BATH & BODY WORKS INC | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 2.985.134 $ | 0,18 | 2.935.000 | |
| HERC HLDGS INC 144A | HERC HOLDINGS INC | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.983.038 $ | 0,18 | 2.870.000 | |
| FORTRESS INTERMEDIATE 144A | FORTRESS INTERMEDIATE 3 INC | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 2.942.102 $ | 0,18 | 2.910.000 | |
| MPT OPER PARTNERSP/FINL 144A | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 2.933.664 $ | 0,18 | 2.815.000 | |
| FMC CORP 144A | FMC CORP | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 2.926.629 $ | 0,18 | 2.800.000 | |
| QNITY ELECTRONICS INC 144A | QNITY ELECTRONICS INC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 4.107.099 $ | 0,25 | 4.060.000 | |
| DISH NETWORK CORP 144A | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 2.850.936 $ | 0,17 | 2.765.000 | |
| C&W SENIOR FINANCE LTD 144A | C&W SENIOR FINANCE LTD | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 2.839.059 $ | 0,17 | 2.780.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 4.187.025 $ | 0,25 | 4.761.857 | |
| GENESEE & WYOMING INC 144A | GENESEE & WYOMING INC | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 2.832.651 $ | 0,17 | 2.790.000 | |
| PERFORMANCE FOOD GROUP I 144A | PERFORMANCE FOOD GROUP INC | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 2.752.450 $ | 0,17 | 2.720.000 | |
| NCL CORPORATION LTD 144A | NCL CORP LTD | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 4.354.825 $ | 0,26 | 4.250.000 | |
| WYNDHAM HOTELS & RESORTS 144A | WYNDHAM HOTELS & RESORTS INC | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 2.680.211 $ | 0,16 | 2.720.000 | |
| UNITI GROUP/CSL CAPITAL 144A | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 2.674.051 $ | 0,16 | 2.555.000 | |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 2.661.716 $ | 0,16 | 63.480 | |
| CASCADES INC/USA INC 144A | CASCADES INC/CASCADES USA INC | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 2.635.342 $ | 0,16 | 2.645.000 | |
| SABRE FINANCIAL BORROWER 144A | SABRE FINANCIAL BORROWER LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 2.626.279 $ | 0,16 | 2.525.000 | |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 2.616.524 $ | 0,16 | 2.430.000 | |
| PLAYTIKA HOLDING CORP 144A | PLAYTIKA HOLDING CORP | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 2.611.039 $ | 0,16 | 2.905.000 | |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 3.299.999 $ | 0,20 | 3.215.000 | |
| MINERAL RESOURCES LTD 144A | MINERAL RESOURCES LTD | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 4.200.991 $ | 0,25 | 4.150.000 | |
| BOEING CO/THE CVT 6.000000 | BOEING CO/THE | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 2.583.699 $ | 0,16 | 35.825 | |
| FOCUS FINANCIAL PARTNERS 144A | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 2.576.491 $ | 0,15 | 2.558.000 | |
| BUILDERS FIRSTSOURCE INC 144A | BUILDERS FIRSTSOURCE INC | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 5.890.143 $ | 0,35 | 5.861.000 | |
| PETCO HEALTH & WELLNESS 144A | PETCO HEALTH & WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 2.557.557 $ | 0,15 | 2.555.000 | |
| SOUTHERN CO CVT 7.125000 A | SOUTHERN CO/THE | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 2.555.240 $ | 0,15 | 50.800 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 5.021.859 $ | 0,30 | 4.795.000 | |
| CYPRIUM CORP/CYPRIUM HOL 144A | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 4.134.671 $ | 0,25 | 4.135.000 | |
| ENPRO INC 144A | ENPRO INC | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 2.513.421 $ | 0,15 | 2.465.000 | |
| COGENT COMMS GRP / FIN 144A | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 2.509.362 $ | 0,15 | 2.520.000 | |
| VALARIS LTD 144A | VALARIS LTD | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 2.507.534 $ | 0,15 | 2.410.000 | |
| FERRELLGAS LP/FERRELLGAS 144A | FERRELLGAS LP / FERRELLGAS FINANCE CORP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 2.492.236 $ | 0,15 | 2.545.000 | |
| RHP HOTEL PPTY/RHP FINAN 144A | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 4.082.027 $ | 0,24 | 4.030.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 2.412.533 $ | 0,14 | 2.615.000 | |
| ROCKET COS INC 144A | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 4.714.945 $ | 0,28 | 4.645.000 | |
| RITCHIE BROS AUCTIONEERS 144A | RB GLOBAL HOLDINGS INC | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 4.082.920 $ | 0,24 | 3.970.000 | |
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 4.608.404 $ | 0,28 | 4.425.000 | |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 2.311.729 $ | 0,14 | 2.290.000 | |
| MOTION FINCO SARL 144A | MOTION FINCO SARL | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 2.310.685 $ | 0,14 | 2.805.000 | |
| LIGHT & WONDER INTL INC 144A | LIGHT & WONDER INTERNATIONAL INC | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.293.761 $ | 0,14 | 2.320.000 | |
| ENCOMPASS HEALTH CORP 144A | ENCOMPASS HEALTH CORP | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 2.277.469 $ | 0,14 | 2.265.000 | |
| WS ESCROW LLC 144A | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 2.229.410 $ | 0,13 | 2.185.000 | |
| Navacord Class A Pref Shares PFD PP | NAVACORD CLASS A PREF SHARES PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.217.822 $ | 0,13 | 3.136 | |
| NISSAN MOTOR CO 144A | NISSAN MOTOR CO LTD | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 5.690.551 $ | 0,34 | 5.420.000 | |
| GRAPHIC PACKAGING INTERN 144A | GRAPHIC PACKAGING INTERNATIONAL LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 4.160.856 $ | 0,25 | 4.290.000 | |
| BELRON UK FINANCE PLC 144A | BELRON UK FINANCE PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 2.147.788 $ | 0,13 | 2.130.000 | |
| L BRANDS INC | BATH & BODY WORKS INC | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 2.092.176 $ | 0,13 | 2.060.000 | |
| METHANEX US OPERATIONS 144A | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 2.060.034 $ | 0,12 | 2.000.000 | |
| POST HOLDINGS INC 144A | POST HOLDINGS INC | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 2.052.748 $ | 0,12 | 2.020.000 | |
| PRIMO / TRITON WATER HLD 144A | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 2.010.066 $ | 0,12 | 2.005.000 | |
| AXALTA COATING SYSTEMS D 144A | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 2.005.342 $ | 0,12 | 1.925.000 | |
| RIVIAN AUTO INC 4.625% 03/29 CB | RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 1.993.743 $ | 0,12 | 1.745.000 | |
| WILLIAMS SCOTSMAN INC 144A | WILLIAMS SCOTSMAN INC | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 3.649.746 $ | 0,22 | 3.531.000 | |
| GRAY ESCROW II INC 144A | GRAY MEDIA INC | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 1.961.801 $ | 0,12 | 2.736.000 | |
| PARK INTERMED HOLDINGS 144A | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 3.130.069 $ | 0,19 | 3.100.000 | |
| RADIOLOGY PARTNERS INC 144A | RADIOLOGY PARTNERS INC | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.839.779 $ | 0,11 | 1.805.000 | |
| CONSTELLIUM SE 144A | CONSTELLIUM SE | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 1.804.795 $ | 0,11 | 1.765.000 | |
| STAPLES INC 144A | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.769.415 $ | 0,11 | 1.860.000 | |
| NOVELIS CORP 144A | NOVELIS CORP | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.765.567 $ | 0,11 | 1.830.000 | |
| CONCENTRA ESCROW ISSUER 144A | CONCENTRA HEALTH SERVICES INC | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.750.370 $ | 0,11 | 1.690.000 | |
| UNITED RENTALS INC 144A | UNITED RENTALS NORTH AMERICA INC | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 1.729.164 $ | 0,10 | 1.685.000 | |
| WBI OPERATING LLC 144A | WBI OPERATING LLC | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 3.435.015 $ | 0,21 | 3.400.000 | |
| CHAMPION IRON CANADA INC 144A | CHAMPION IRON CANADA INC | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 1.713.395 $ | 0,10 | 1.635.000 | |
| B&G FOODS INC 144A | B&G FOODS INC | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 1.712.672 $ | 0,10 | 1.730.000 | |
| BELLRING BRANDS INC 144A | BELLRING BRANDS INC | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 1.689.026 $ | 0,10 | 1.700.000 | |
| RANGE RESOURCES CORP 144A | RANGE RESOURCES CORP | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 1.673.633 $ | 0,10 | 1.710.000 | |
| STEVENS HOLDING CO INC 144A | STEVENS HOLDING CO INC | DBT | 86024TAA5 | Long | Modellwert (Stufe 2) | 1.670.742 $ | 0,10 | 1.670.000 | |
| RIVERS ENTERPRISE 144A | RIVERS ENTERPRISE BORROWER LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.667.413 $ | 0,10 | 1.655.000 | |
| ALBERTSONS COS INC 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 1.664.161 $ | 0,10 | 1.705.000 | |
| STAR PARENT INC 144A | STAR PARENT INC | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.638.642 $ | 0,10 | 1.557.000 | |
| VIACOMCBS INC | PARAMOUNT GLOBAL | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 1.630.460 $ | 0,10 | 1.885.000 | |
| ONTARIO GAMING GTA LP 144A | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 1.623.137 $ | 0,10 | 1.675.000 | |
| LIGHT & WONDER INTER 144A | LIGHT & WONDER INTERNATIONAL INC | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 1.617.822 $ | 0,10 | 1.555.000 | |
| TRIDENT TPI HOLDINGS INC 144A | TRIDENT TPI HOLDINGS INC | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 1.617.543 $ | 0,10 | 1.605.000 | |
| JERROLD FINCO PLC | JERROLD FINCO PLC | DBT | YO7062673 | Long | Modellwert (Stufe 2) | 1.617.217 $ | 0,10 | 1.200.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.612.359 $ | 0,10 | 1.745.000 | |
| METHANEX CORP | METHANEX CORP | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 2.777.914 $ | 0,17 | 2.895.000 | |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITED CO | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.531.548 $ | 0,09 | 1.605.000 | |
| ATI INC | ATI INC | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 1.506.326 $ | 0,09 | 1.450.000 | |
| SCIENTIFIC GAMES HOLDIN 144A | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 1.484.689 $ | 0,09 | 1.710.000 | |
| AXON ENTERPRISE INC 144A | AXON ENTERPRISE INC | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 2.501.093 $ | 0,15 | 2.445.000 | |
| WAYFAIR LLC 144A | WAYFAIR LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 1.359.822 $ | 0,08 | 1.335.000 | |
| CABLE ONE INC CB 1.125% 03/28 | CABLE ONE INC | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 1.310.697 $ | 0,08 | 1.960.000 | |
| AMNEAL PHARMACEUTICALS L 144A | AMNEAL PHARMACEUTICALS LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 1.305.223 $ | 0,08 | 1.260.000 | |
| ARCOSA INC 144A | ARCOSA INC | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 1.289.904 $ | 0,08 | 1.245.000 | |
| AES CORP/THE | AES CORP/THE | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 1.672.909 $ | 0,10 | 1.680.000 | |
| TRIVIUM PACKAGING FIN 144A | TRIVIUM PACKAGING FINANCE BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.090.267 $ | 0,07 | 1.035.000 | |
| VCI ASSET HOLDINGS 3 LLC 1L BANKDEBT | VCI ASSET HOLDINGS | DBT | Long | Modellwert (Stufe 2) | 1.089.330 $ | 0,07 | 1.075.000 | ||
| BLACKSTONE MORTGAGE TR 144A | BLACKSTONE MORTGAGE TRUST INC | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 1.070.036 $ | 0,06 | 1.030.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 1.061.131 $ | 0,06 | 1.036.923 | |
| VZ SECURED FINANCING BV 144A | VZ SECURED FINANCING BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 1.020.384 $ | 0,06 | 1.063.000 | |
| VERTICAL US NEWCO INC 144A | TK ELEVATOR US NEWCO INC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 989.498 $ | 0,06 | 989.000 | |
| TRANSOCEAN INC | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 967.277 $ | 0,06 | 1.010.000 | |
| ILIAD HOLDING SAS 144A | ILIAD HOLDING SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 842.277 $ | 0,05 | 795.000 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 840.180 $ | 0,05 | 11.000 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 707.250 $ | 0,04 | 41.000 | |
| ZAYO GROUP HOLDINGS INC 144A | ZAYO GROUP HOLDINGS INC | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 699.097 $ | 0,04 | 698.554 | |
| ICELAND BONDCO PLC 144A | ICELAND BONDCO PLC | DBT | ZJ9849846 | Long | Modellwert (Stufe 2) | 1.344.334 $ | 0,08 | 1.048.000 | |
| GPD COS INC 144A | GPD COS INC | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 8.705 $ | 0,00 | 12.708 | |
| NEW COTAI PARTICIPATION CL B 144A PP | NEW COTAI PARTICIPATION CL B | EC | 643649999 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 12 |
| SMRFT CVT 7% 2/27 A ESCROW PP | SMURFIT-STONE ESCROW EQUITY | EP | 832ESC925 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 8.225 |
| Gesamt | 1.576.290.645 $ | 94,58 | 1.547.821.700 |