| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.528.645.086 $ | 92,12 | 19.979.453.909 | |||||||
| PGIM ETF Trust | PGIM Active High Yield Bond ETF | EC | 69344A206 | Long | Börsenkurs (Stufe 1) | 734.451.250 $ | 3,30 | 18.875.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 219.954.909 $ | 0,99 | 7.820.619 | ||
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 198.999.346 $ | 0,89 | 201.275.000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.375 02/29/28 | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 1.340.712.677 $ | 6,02 | 1.349.155.000 | |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 244.568.322 $ | 1,10 | 227.118.498 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 145.361.775 $ | 0,65 | 133.666.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 273.618.455 $ | 1,23 | 277.590.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 160.313.950 $ | 0,72 | 160.728.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 237.968.279 $ | 1,07 | 250.419.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 170.996.822 $ | 0,77 | 174.131.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 90.481.073 $ | 0,41 | 88.382.000 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 108.426.249 $ | 0,49 | 114.028.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 217.441.661 $ | 0,98 | 206.815.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 83.855.134 $ | 0,38 | 84.942.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 99.143.231 $ | 0,44 | 97.439.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 80.797.507 $ | 0,36 | 80.375.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 80.345.281 $ | 0,36 | 80.255.000 | |
| TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 79.872.339 $ | 0,36 | 79.253.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 79.523.733 $ | 0,36 | 81.668.000 |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 78.404.540 $ | 0,35 | 73.910.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 77.933.043 $ | 0,35 | 76.550.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 138.008.929 $ | 0,62 | 136.571.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 77.788.537 $ | 0,35 | 112.787.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 8.25 02/01/29 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 118.720.110 $ | 0,53 | 120.447.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 127.962.415 $ | 0,57 | 121.415.000 | |
| LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 153.260.275 $ | 0,69 | 153.686.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 93.255.501 $ | 0,42 | 99.634.000 | |
| VISTRA CORP | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 160.085.789 $ | 0,72 | 157.179.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 127.895.385 $ | 0,57 | 125.204.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 71.012.224 $ | 0,32 | 75.214.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 114.689.854 $ | 0,51 | 111.121.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO 6.5 05/15/29 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 69.301.083 $ | 0,31 | 69.313.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 105.669.797 $ | 0,47 | 112.663.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 151.834.465 $ | 0,68 | 143.979.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 294.713.727 $ | 1,32 | 295.980.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.25 05/15/29 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 129.247.706 $ | 0,58 | 123.683.500 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 65.577.578 $ | 0,29 | 76.676.000 | |
| MGM RESORTS INTERNATIONAL | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 169.307.479 $ | 0,76 | 168.772.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 103.653.342 $ | 0,47 | 103.549.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 64.477.553 $ | 0,29 | 66.755.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 87.634.123 $ | 0,39 | 91.605.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 143.092.887 $ | 0,64 | 142.004.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 63.962.511 $ | 0,29 | 68.081.000 |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 105.233.951 $ | 0,47 | 105.371.000 | |
| HERITAGE PWR LLC | HERITAGE PWR LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 61.671.241 $ | 0,28 | 1.487.881 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 98.695.627 $ | 0,44 | 93.062.666 |
| WHIRLPOOL CORP | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 67.578.387 $ | 0,30 | 74.120.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 150.977.141 $ | 0,68 | 352.583.000 |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 57.204.853 $ | 0,26 | 54.376.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 56.375.367 $ | 0,25 | 53.922.000 | |
| QXO INC | QXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCK | EP | 82846H702 | Long | Modellwert (Stufe 2) | 92.952.070 $ | 0,42 | 93.470.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 81.875.512 $ | 0,37 | 82.645.000 | |
| MIDWEST GAMING BORROWER LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 54.732.173 $ | 0,25 | 56.254.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 54.098.277 $ | 0,24 | 54.871.000 | |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 63.197.349 $ | 0,28 | 66.184.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 115.746.260 $ | 0,52 | 118.796.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 126.585.881 $ | 0,57 | 130.093.000 | |
| HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 53.135.648 $ | 0,24 | 52.845.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 05/19/50 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 71.461.219 $ | 0,32 | 111.661.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 153.698.719 $ | 0,69 | 158.271.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 4.25 10/01/28 144a | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 153.558.371 $ | 0,69 | 155.590.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 52.064.513 $ | 0,23 | 52.195.000 | |
| REWORLD HOLDING CORP | CVA 4.875 12/01/29 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 51.861.617 $ | 0,23 | 54.501.000 | |
| RADIATE HOLDCO LLC | RADIAT 9.25 03/25/30 144A | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 51.089.127 $ | 0,23 | 62.597.791 |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 83.882.364 $ | 0,38 | 90.143.000 | |
| ILIAD HOLDING SAS | ILIADH 7 10/15/28 144A | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 98.735.447 $ | 0,44 | 96.190.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 70.326.805 $ | 0,32 | 71.099.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 95.410.519 $ | 0,43 | 91.129.000 | |
| ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 49.773.993 $ | 0,22 | 54.104.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 49.118.412 $ | 0,22 | 2.012.225 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 85.785.104 $ | 0,38 | 87.209.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 48.394.752 $ | 0,22 | 46.485.000 | |
| NAVIENT CORP | NAVI 4.875 03/15/28 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 108.406.245 $ | 0,49 | 109.687.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 54.773.557 $ | 0,25 | 54.964.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 46.699.744 $ | 0,21 | 2.374.523 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 5.5 01/15/28 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 79.120.988 $ | 0,36 | 78.383.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5 02/01/28 144A | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 122.535.165 $ | 0,55 | 127.883.000 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 3.5 03/15/31 | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 56.366.941 $ | 0,25 | 73.986.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 49.319.370 $ | 0,22 | 53.809.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 163.881.341 $ | 0,74 | 154.259.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 52.127.564 $ | 0,23 | 51.211.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 75.129.595 $ | 0,34 | 77.704.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 5.75 02/01/29 144A | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 176.316.955 $ | 0,79 | 176.483.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 5.25 01/30/30 144A | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 126.234.042 $ | 0,57 | 169.996.000 |
| GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 85.025.254 $ | 0,38 | 87.002.000 | |
| TRANSDIGM INC | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 125.481.252 $ | 0,56 | 124.140.000 | |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 42.717.359 $ | 0,19 | 36.900.000 | ||
| CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 142.412.406 $ | 0,64 | 139.659.000 | |
| SUNOCO LP | SUN 4.5 10/01/29 144A | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 172.022.081 $ | 0,77 | 174.319.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 67.330.136 $ | 0,30 | 79.801.640 |
| FORESTAR GROUP INC | FOR 5 03/01/28 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 76.354.785 $ | 0,34 | 76.410.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 71.692.120 $ | 0,32 | 74.328.000 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 41.130.021 $ | 0,18 | 41.126.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 40.717.950 $ | 0,18 | 39.250.000 |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 40.647.097 $ | 0,18 | 42.140.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 144A | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 40.305.956 $ | 0,18 | 43.906.509 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 64.480.178 $ | 0,29 | 65.834.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 61.906.116 $ | 0,28 | 64.729.000 | |
| SPRINT CAPITAL CORP | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 48.895.930 $ | 0,22 | 42.224.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 57.185.599 $ | 0,26 | 57.430.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 39.584.220 $ | 0,18 | 34.723.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 39.475.553 $ | 0,18 | 40.475.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 39.260.493 $ | 0,18 | 44.041.000 |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 50.570.500 $ | 0,23 | 50.422.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 74.316.197 $ | 0,33 | 73.432.000 |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 111.535.662 $ | 0,50 | 115.907.000 | |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 55.887.611 $ | 0,25 | 56.137.000 |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 38.557.356 $ | 0,17 | 39.745.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 80.106.174 $ | 0,36 | 79.863.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 37.715.097 $ | 0,17 | 36.750.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 37.690.109 $ | 0,17 | 38.586.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 37.572.043 $ | 0,17 | 35.900.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.625 02/01/33 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 59.879.803 $ | 0,27 | 59.175.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 41.122.228 $ | 0,18 | 42.472.000 | |
| NISSAN MOTOR CO LTD | NSANY 7.75 07/17/32 144A | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 72.975.793 $ | 0,33 | 70.565.000 | |
| CENTENE CORP | CNC 2.5 03/01/31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 94.536.455 $ | 0,42 | 107.718.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 39.689.197 $ | 0,18 | 41.598.000 |
| ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 199.459.770 $ | 0,90 | 202.551.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 36.386.686 $ | 0,16 | 36.380.000 | |
| SHEA HOMES LP | SHEAHM 4.75 02/15/28 | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 55.548.185 $ | 0,25 | 56.344.000 | |
| ASHLAND INC | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 41.077.979 $ | 0,18 | 41.750.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 88.158.677 $ | 0,40 | 87.431.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 35.889.536 $ | 0,16 | 36.481.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 4.5 05/01/29 144A | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 68.024.744 $ | 0,31 | 69.137.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 35.580.088 $ | 0,16 | 33.860.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 51.020.886 $ | 0,23 | 50.375.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 79.609.278 $ | 0,36 | 77.869.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 34.799.706 $ | 0,16 | 34.420.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 47.308.074 $ | 0,21 | 46.245.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 107.837.577 $ | 0,48 | 105.308.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 34.465.247 $ | 0,15 | 33.931.000 | |
| INVERSION ESCROW ISSUER LLC | SOLEIN 6.75 08/01/32 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 34.109.946 $ | 0,15 | 34.906.000 | |
| FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/30 144A | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | beschränkt | 64.159.172 $ | 0,29 | 61.539.000 |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.75 02/15/28 | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 60.965.242 $ | 0,27 | 63.618.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 3.625 02/15/32 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 36.053.009 $ | 0,16 | 38.995.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 33.434.260 $ | 0,15 | 33.015.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 33.126.528 $ | 0,15 | 32.943.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 64.747.536 $ | 0,29 | 67.295.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 32.788.337 $ | 0,15 | 31.800.000 |
| GGAM FINANCE LTD | GGAMFI 8 02/15/27 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 71.691.497 $ | 0,32 | 70.311.000 | |
| TRI POINTE HOMES INC | TPH 5.7 06/15/28 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 38.868.315 $ | 0,17 | 38.645.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 72.739.085 $ | 0,33 | 72.818.000 | |
| KEYSTONE POWER/CONEMAUGH | Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders | EC | 49328K107 | Long | Schätzwert (Stufe 3) | beschränkt | 40.637.487 $ | 0,18 | 9.739.019 |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 31.519.682 $ | 0,14 | 31.800.000 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 118.020.302 $ | 0,53 | 112.134.000 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 47.363.729 $ | 0,21 | 63.477.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 31.180.413 $ | 0,14 | 30.388.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 112.107.742 $ | 0,50 | 109.571.000 | |
| PRECISION DRILLING CORP | PDCN 6.875 01/15/29 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 30.222.052 $ | 0,14 | 30.023.000 | |
| ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 30.180.457 $ | 0,14 | 30.247.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 29.951.876 $ | 0,13 | 29.950.000 | |
| NEWELL BRANDS INC | NWL 6.625 05/15/32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 57.070.888 $ | 0,26 | 59.669.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 29.757.163 $ | 0,13 | 31.022.000 | |
| HCA INC | HCA 7.75 07/15/36 MTN | DBT | 19767QAS4 | Long | Modellwert (Stufe 2) | 42.945.125 $ | 0,19 | 37.790.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 78.784.083 $ | 0,35 | 78.678.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 62.757.750 $ | 0,28 | 62.144.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 50.146.168 $ | 0,23 | 49.916.000 | |
| KB HOME | KBH 4.8 11/15/29 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 59.648.837 $ | 0,27 | 61.461.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 28.641.965 $ | 0,13 | 26.536.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 47.932.210 $ | 0,22 | 47.450.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 35.927.747 $ | 0,16 | 36.378.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 70.769.905 $ | 0,32 | 73.052.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 49.597.963 $ | 0,22 | 50.222.200 | |
| APLD COMPUTECO 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 28.408.892 $ | 0,13 | 28.190.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 32.995.652 $ | 0,15 | 33.278.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 38.211.756 $ | 0,17 | 36.724.000 | |
| BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/29 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 27.922.696 $ | 0,13 | 28.272.000 | |
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 34.928.448 $ | 0,16 | 35.647.000 | |
| NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 27.666.170 $ | 0,12 | 27.766.000 | |
| TITAN INTERNATIONAL INC | TWI 7 04/30/28 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 27.290.273 $ | 0,12 | 27.307.000 | |
| BRINKER INTERNATIONAL INC | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 27.219.785 $ | 0,12 | 26.071.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 27.016.200 $ | 0,12 | 26.400.000 |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 6.125 01/15/31 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 49.020.244 $ | 0,22 | 49.683.000 | |
| TEREX CORP | TEX 5 05/15/29 144A | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 43.167.906 $ | 0,19 | 43.160.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 26.430.291 $ | 0,12 | 29.207.000 |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 26.424.844 $ | 0,12 | 25.855.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 26.140.665 $ | 0,12 | 25.422.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 25.960.752 $ | 0,12 | 25.520.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 25.868.443 $ | 0,12 | 26.165.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 33.088.646 $ | 0,15 | 32.220.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 74.781.761 $ | 0,34 | 77.267.000 | |
| WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 25.787.221 $ | 0,12 | 24.762.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 25.774.262 $ | 0,12 | 24.704.000 |
| GEN DIGITAL INC | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 65.283.563 $ | 0,29 | 64.780.000 | |
| FORD MOTOR CO | F 7.4 11/01/46 | DBT | 345370BR0 | Long | Modellwert (Stufe 2) | 37.495.750 $ | 0,17 | 38.489.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 25.438.500 $ | 0,11 | 25.235.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 25.432.364 $ | 0,11 | 25.433.000 | |
| NOVA CHEMICALS CORP | NCX 7 12/01/31 144A | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 57.641.396 $ | 0,26 | 56.462.000 | |
| AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 45.624.021 $ | 0,20 | 46.304.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 37.198.052 $ | 0,17 | 34.805.000 | |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 24.883.739 $ | 0,11 | 28.660.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 79.049.707 $ | 0,35 | 76.779.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 40.445.138 $ | 0,18 | 40.830.000 | |
| ARDAGH GROUP SA | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 68.865.020 $ | 0,31 | 67.882.625 | |
| PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 24.564.010 $ | 0,11 | 27.052.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 4.375 01/15/27 144A | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 113.015.782 $ | 0,51 | 111.406.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 64.891.569 $ | 0,29 | 65.760.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 24.313.427 $ | 0,11 | 23.385.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 37.345.859 $ | 0,17 | 37.405.000 | |
| STL HOLDING COMPANY LLC | DSLDHM 8.75 02/15/29 144A | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 23.990.394 $ | 0,11 | 23.077.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 45.620.181 $ | 0,20 | 47.298.000 | |
| ALTICE FINANCING SA | ALTICE 9.625 07/15/27 144A | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 23.706.760 $ | 0,11 | 30.788.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 41.883.823 $ | 0,19 | 42.515.000 | |
| VISTAJET MALTA FINANCE PLC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 23.546.656 $ | 0,11 | 25.285.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 40.130.302 $ | 0,18 | 39.999.000 | |
| CITIGROUP INC | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 46.700.205 $ | 0,21 | 45.977.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 23.148.140 $ | 0,10 | 23.900.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 41.542.077 $ | 0,19 | 41.682.338 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 22.864.988 $ | 0,10 | 22.850.000 | |
| PG&E CORP | PCG 5 07/01/28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 37.388.092 $ | 0,17 | 37.257.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 3.375 08/15/30 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 23.328.518 $ | 0,10 | 25.035.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 06/01/29 144A | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 49.403.006 $ | 0,22 | 48.513.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 22.302.208 $ | 0,10 | 22.289.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 22.055.476 $ | 0,10 | 21.165.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 44.672.276 $ | 0,20 | 44.708.000 | |
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 21.475.350 $ | 0,10 | 20.896.000 | |
| CORNERSTONE CHEMICAL COMPANY | CRNRCH 10 05/07/29 | DBT | 21925AAQ8 | Long | Schätzwert (Stufe 3) | beschränkt | 21.367.063 $ | 0,10 | 25.137.721 |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 55.137.272 $ | 0,25 | 53.895.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 30.109.245 $ | 0,14 | 28.775.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 42.991.749 $ | 0,19 | 42.690.000 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 21.077.690 $ | 0,09 | 20.869.000 | |
| TRIMAS CORP | TRS 4.125 04/15/29 144A | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 20.981.964 $ | 0,09 | 21.844.000 | |
| PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 50.910.761 $ | 0,23 | 51.549.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VMED 8.5 03/15/33 144A | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 20.793.451 $ | 0,09 | 24.170.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 20.327.400 $ | 0,09 | 20.507.000 | |
| LABL INC | LABL INC | DBT | Long | Modellwert (Stufe 2) | 20.328.313 $ | 0,09 | 23.807.274 | ||
| ClubCorp Holdings Inc | CLUBCORP HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 23.652.157 $ | 0,11 | 24.134.854 | ||
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 19.973.079 $ | 0,09 | 19.390.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 19.947.138 $ | 0,09 | 21.187.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 33.807.001 $ | 0,15 | 32.739.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 33.881.856 $ | 0,15 | 34.865.000 | |
| TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 19.850.522 $ | 0,09 | 22.250.000 | |
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | beschränkt | 19.845.376 $ | 0,09 | 28.562.000 |
| MURPHY OIL USA INC | MUSA 5.875 06/01/34 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 19.787.832 $ | 0,09 | 19.725.000 | |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 19.712.423 $ | 0,09 | 20.701.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 19.619.688 $ | 0,09 | 19.924.000 |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 50.030.617 $ | 0,22 | 46.732.000 | |
| IRIS HOLDING INC | ITPCN 10 12/15/28 144A | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.287.041 $ | 0,09 | 23.298.000 |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 19.245.638 $ | 0,09 | 22.140.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 19.083.115 $ | 0,09 | 19.960.000 | |
| Cornerstone Chemical Company LLC | CORNERSTONECHEMCO | DBT | Long | Schätzwert (Stufe 3) | 19.028.136 $ | 0,09 | 19.028.136 | ||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 30.213.965 $ | 0,14 | 29.448.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 6.875 06/01/31 144A | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 30.672.209 $ | 0,14 | 29.445.000 | |
| EXPAND ENERGY CORP | EXE 5.375 03/15/30 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 35.532.482 $ | 0,16 | 18.880.317 | |
| TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 18.820.005 $ | 0,08 | 17.975.000 | |
| GARRETT MOTION HOLDINGS INC | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 18.786.419 $ | 0,08 | 17.930.000 | |
| BANK OF AMERICA CORP | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 24.041.389 $ | 0,11 | 23.618.000 | |
| NCR VOYIX CORP | VYX 5.125 04/15/29 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 35.620.854 $ | 0,16 | 36.329.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.625 09/29/28 144A | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 35.156.700 $ | 0,16 | 35.410.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 18.132.560 $ | 0,08 | 17.165.000 |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 18.049.281 $ | 0,08 | 18.610.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 17.766.865 $ | 0,08 | 17.145.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 17.710.172 $ | 0,08 | 17.451.712 | |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 17.681.063 $ | 0,08 | 18.275.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 17.623.172 $ | 0,08 | 17.380.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 17.582.683 $ | 0,08 | 16.875.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 17.441.776 $ | 0,08 | 17.195.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8.125 05/14/30 REGS | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 32.400.800 $ | 0,15 | 27.467.000 | |
| KENNEDY-WILSON INC | KW 7 06/01/31 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 34.606.366 $ | 0,16 | 33.980.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 29.501.952 $ | 0,13 | 30.267.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 17.005.772 $ | 0,08 | 16.600.000 | |
| HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 144A | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 16.747.981 $ | 0,08 | 16.947.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 16.740.042 $ | 0,08 | 15.855.000 | |
| TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 16.627.750 $ | 0,07 | 16.235.000 | |
| GOEASY LTD | GSYCN 7.375 10/01/30 144A | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 35.169.042 $ | 0,16 | 38.929.000 | |
| PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 27.728.501 $ | 0,12 | 27.995.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144A | DBT | 469815AL8 | Long | Modellwert (Stufe 2) | 26.115.551 $ | 0,12 | 26.616.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 16.002.252 $ | 0,07 | 16.200.000 | |
| FREEDOM FUNDING CENTER LLC | FREFUN 12 10/01/32 | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | 15.914.142 $ | 0,07 | 15.489.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 15.745.151 $ | 0,07 | 16.098.000 | |
| NEW HOME COMPANY INC (THE) | NWHM 9.25 10/01/29 144A | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 29.934.526 $ | 0,13 | 29.145.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 6.875 01/15/29 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 36.393.523 $ | 0,16 | 35.556.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 15.631.793 $ | 0,07 | 16.050.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 30.791.365 $ | 0,14 | 30.035.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 7 02/01/30 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 34.911.121 $ | 0,16 | 34.875.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 15.448.825 $ | 0,07 | 15.050.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 6.5 03/26/31 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 21.495.176 $ | 0,10 | 20.672.000 | |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 15.366.000 $ | 0,07 | 14.775.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 15.235.715 $ | 0,07 | 15.410.000 | |
| GRIFFON CORP | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 15.194.059 $ | 0,07 | 15.195.000 | |
| A&K TRAVEL GROUP HOLDINGS LTD | AKTGHL 7.5 05/15/33 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 15.064.901 $ | 0,07 | 14.855.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 14.987.021 $ | 0,07 | 14.820.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 14.982.890 $ | 0,07 | 14.579.000 | |
| RITHM CAPITAL CORP | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 16.843.414 $ | 0,08 | 16.947.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 14.840.336 $ | 0,07 | 13.880.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 14.732.269 $ | 0,07 | 14.747.000 |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 15.449.016 $ | 0,07 | 15.021.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 09/01/31 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 23.264.639 $ | 0,10 | 23.073.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 25.405.006 $ | 0,11 | 24.835.000 | |
| INTESA SANPAOLO SPA | ISPIM V4.198 06/01/32 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 14.145.660 $ | 0,06 | 15.000.000 |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 27.185.803 $ | 0,12 | 27.165.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 13.946.905 $ | 0,06 | 13.595.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 13.813.760 $ | 0,06 | 13.434.000 | |
| VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 13.721.966 $ | 0,06 | 13.053.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 13.718.320 $ | 0,06 | 13.783.000 | |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | DO 8.5 10/01/30 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 13.585.768 $ | 0,06 | 12.920.000 | |
| ARKO CORP | ARKO 5.125 11/15/29 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 13.452.463 $ | 0,06 | 14.712.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 19.401.311 $ | 0,09 | 57.352.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 15.549.958 $ | 0,07 | 16.556.000 | |
| ENTEGRIS INC | ENTG 4.375 04/15/28 144A | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 24.402.524 $ | 0,11 | 24.675.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 12.993.756 $ | 0,06 | 13.545.000 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 20.324.716 $ | 0,09 | 20.035.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 12.812.645 $ | 0,06 | 12.410.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 12.790.365 $ | 0,06 | 12.945.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 5 05/01/28 144A | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 21.423.702 $ | 0,10 | 22.949.000 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 47.290.975 $ | 0,21 | 55.447.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7 04/15/28 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 12.572.753 $ | 0,06 | 12.375.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6 04/15/34 144A | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 25.041.594 $ | 0,11 | 25.045.000 | |
| FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 12.464.511 $ | 0,06 | 12.740.000 | |
| PRA GROUP INC | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 17.918.910 $ | 0,08 | 17.856.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 12.323.745 $ | 0,06 | 11.500.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 25.091.617 $ | 0,11 | 24.750.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 12.232.553 $ | 0,05 | 11.850.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 12.223.562 $ | 0,05 | 11.685.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 20.986.196 $ | 0,09 | 20.060.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 12.019.090 $ | 0,05 | 12.532.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 20.017.861 $ | 0,09 | 20.249.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 11.738.782 $ | 0,05 | 12.000.000 | |
| ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 11.702.614 $ | 0,05 | 11.205.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.85 PERP Z | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 11.637.164 $ | 0,05 | 11.305.000 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 11.595.932 $ | 0,05 | 11.258.000 | |
| WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 53.585.055 $ | 0,24 | 52.842.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 17.245.019 $ | 0,08 | 18.381.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 11.208.569 $ | 0,05 | 10.410.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 11.205.571 $ | 0,05 | 11.430.000 | |
| ALTICE FRANCE SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 11.063.822 $ | 0,05 | 11.345.425 | |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 11.053.908 $ | 0,05 | 10.800.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 11.036.906 $ | 0,05 | 11.370.000 | |
| SWF HOLDINGS I CORP | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 10.910.793 $ | 0,05 | 70.744.192 | |
| KRONOS ACQUISITION HOLDINGS INC | KIKCN 10.75 06/30/32 144A | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 10.783.687 $ | 0,05 | 33.974.000 |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 10.753.559 $ | 0,05 | 10.825.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 10.718.662 $ | 0,05 | 10.655.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 10.628.335 $ | 0,05 | 10.637.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 10.482.181 $ | 0,05 | 10.260.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 10.477.409 $ | 0,05 | 10.330.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 10.415.316 $ | 0,05 | 10.215.000 | |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 10.234.488 $ | 0,05 | 10.390.000 | |
| MIWD HOLDCO II LLC | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.198.991 $ | 0,05 | 10.915.000 |
| P&L DEVELOPMENT LLC | PLDEVE 12 05/15/29 144A | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 10.161.245 $ | 0,05 | 10.395.135 |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 10.058.343 $ | 0,05 | 10.092.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 9.922.693 $ | 0,04 | 10.070.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 9.901.217 $ | 0,04 | 10.020.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 9.731.350 $ | 0,04 | 9.635.000 | |
| VMED O2 UK FINANCING I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 9.724.768 $ | 0,04 | 11.095.000 |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 9.678.606 $ | 0,04 | 9.453.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 9.594.563 $ | 0,04 | 9.315.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 9.381.067 $ | 0,04 | 9.400.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 9.358.338 $ | 0,04 | 9.175.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 18.958.763 $ | 0,09 | 19.540.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 9.166.208 $ | 0,04 | 9.030.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 REGs | DBT | XS2719998952 | Long | Modellwert (Stufe 2) | 11.856.086 $ | 0,05 | 9.972.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 9.810.687 $ | 0,04 | 9.526.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 8.902.401 $ | 0,04 | 9.150.000 | |
| VALVOLINE INC | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 8.728.155 $ | 0,04 | 9.560.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 12.714.803 $ | 0,06 | 12.580.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 8.307.888 $ | 0,04 | 8.510.000 | |
| OXFORD FINANCE LLC | OXDFLL 7.75 05/15/31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 8.063.357 $ | 0,04 | 8.125.000 | |
| ATI INC | ATI 7.25 08/15/30 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 8.061.443 $ | 0,04 | 7.760.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 8.018.529 $ | 0,04 | 7.915.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 7.763.600 $ | 0,03 | 7.540.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 7.663.724 $ | 0,03 | 8.175.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 7.501.409 $ | 0,03 | 7.330.000 | |
| NOMURA HOLDINGS INC | NOMURA V7 PERP | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 7.401.314 $ | 0,03 | 7.190.000 | |
| AVIENT CORP | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 7.089.897 $ | 0,03 | 6.985.000 | |
| CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 7.023.280 $ | 0,03 | 7.465.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 6.842.121 $ | 0,03 | 6.839.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 6.825.767 $ | 0,03 | 6.655.000 | |
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 14.109.458 $ | 0,06 | 14.324.323 | ||
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.648.669 $ | 0,03 | 509.750 | |
| LABL Inc | LABL Inc | DBT | Long | Modellwert (Stufe 2) | 8.386.499 $ | 0,04 | 9.881.000 | ||
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 10.150.764 $ | 0,05 | 9.884.000 | |
| BALL CORP | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 6.431.060 $ | 0,03 | 6.405.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 6.348.470 $ | 0,03 | 6.185.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 6.314.376 $ | 0,03 | 6.417.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 6.290.764 $ | 0,03 | 6.250.000 | |
| OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 6.254.398 $ | 0,03 | 6.577.000 | |
| RXO INC | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 6.106.820 $ | 0,03 | 6.060.000 | |
| LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 6.042.243 $ | 0,03 | 6.949.000 | |
| COHERENT CORP | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 6.032.219 $ | 0,03 | 6.090.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 9.993.167 $ | 0,04 | 9.960.000 | ||
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 5.987.615 $ | 0,03 | 6.565.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 5.965.816 $ | 0,03 | 5.960.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 10.650.627 $ | 0,05 | 10.510.000 | |
| GENON HLDGS CLASS A | GENON HLDGS CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.861.700 $ | 0,03 | 195.390 | |
| BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 5.644.997 $ | 0,03 | 5.785.000 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 5.643.783 $ | 0,03 | 5.729.729 | ||
| Radiate Holdco LLC | RADIATE HOLDCO LLC | DBT | Long | Modellwert (Stufe 2) | 7.488.713 $ | 0,03 | 7.494.934 | ||
| XPO INC | XPO 6.25 06/01/28 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 15.337.895 $ | 0,07 | 14.945.000 | |
| CORNERSTONE CHEM CO | CORNERSTONE CHEM CO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.050.375 $ | 0,02 | 1.010.075 | |
| WEX INC | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 5.003.347 $ | 0,02 | 5.030.000 | |
| SPECTRUM BRANDS INC | SPB 3.875 03/15/31 144A | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 4.996.155 $ | 0,02 | 5.740.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 4.980.626 $ | 0,02 | 5.074.000 | |
| VICI PROPERTIES INC | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 4.947.473 $ | 0,02 | 4.950.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 4.734.657 $ | 0,02 | 4.730.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 4.393.388 $ | 0,02 | 4.215.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.1 PERP PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 4.165.033 $ | 0,02 | 4.140.000 | |
| Heritage Power LLC | HERITAGE POWER LLC | DBT | Long | Modellwert (Stufe 2) | 3.925.554 $ | 0,02 | 4.046.963 | ||
| VERTIV GROUP CORP | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 3.310.295 $ | 0,01 | 3.350.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 2.124.492 $ | 0,01 | 2.597.000 | |
| XPLORE INC | XPLORE INC | EC | Long | Modellwert (Stufe 2) | beschränkt | 2.084.558 $ | 0,01 | 2.875.253 | |
| LABL INC EQUITY (Unrestricted) | LABL INC EQUITY (Unrestricted) | EC | Long | Modellwert (Stufe 2) | 1.994.200 $ | 0,01 | 20.800 | ||
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.835.124 $ | 0,01 | 1.875.000 |
| NEWS CORP | NWSA 3.875 05/15/29 144A | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 1.805.518 $ | 0,01 | 1.863.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 3.875 07/01/28 144A | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 725.834 $ | 0,00 | 750.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR 7.75 09/01/30 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 435.050 $ | 0,00 | 419.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 420.197 $ | 0,00 | 2.401.128 | |
| LABL INC EQUITY (Restricted) | LABL INC EQUITY (Restricted) | EC | Long | Modellwert (Stufe 2) | 126.172 $ | 0,00 | 1.316 | ||
| ARD HOLDINGS SA | ARD HOLDINGS SA ORD SHS 144A | EC | 985923101 | Long | Modellwert (Stufe 2) | 73.620 $ | 0,00 | 12.270 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 846 $ | 0,00 | 23.159.135 |
| MITEL NETWORKS INTL LT | MITEL NETWORKS INTL LT | EC | Long | Schätzwert (Stufe 3) | 124 $ | 0,00 | 12.419 | ||
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 45 $ | 0,00 | 4.490.907 | |
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15 $ | 0,00 | 148.949 | |
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC COM USD0.001 (POST REV SPLIT) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | beschränkt | 8 $ | 0,00 | 82.538 |
| ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 2 |
| HERCULES TRUST II | HERCULES TRUST II CALL WTS PROD 31/03/29 | EC | 427098116 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 230 | |
| 20.528.645.086 $ | 92,12 | 19.979.453.909 |