| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 695.033.004 $ | 92,49 | 711.241.128 | ||||||
| VISTRA CORP | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 11.796.828 $ | 1,57 | 11.675.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 11.576.799 $ | 1,54 | 11.932.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 13.399.401 $ | 1,78 | 13.110.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 6.271.135 $ | 0,83 | 6.010.000 | |
| ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 5.877.599 $ | 0,78 | 6.281.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 4.676.164 $ | 0,62 | 4.585.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 4.548.065 $ | 0,61 | 4.595.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.439.156 $ | 0,59 | 4.380.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 6.148.227 $ | 0,82 | 5.835.000 | |
| NRG ENERGY INC | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 11.868.053 $ | 1,58 | 11.821.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 4.140.250 $ | 0,55 | 4.075.000 | |
| NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 4.139.936 $ | 0,55 | 3.950.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 4.129.091 $ | 0,55 | 3.990.000 | |
| AVANTOR FUNDING INC | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 4.122.248 $ | 0,55 | 4.315.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 6.112.969 $ | 0,81 | 5.580.000 | |
| GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 4.067.406 $ | 0,54 | 4.005.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 4.056.977 $ | 0,54 | 4.030.000 | |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 5.209.839 $ | 0,69 | 5.005.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 4.253.180 $ | 0,57 | 4.085.000 | |
| SM ENERGY COMPANY | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 5.180.896 $ | 0,69 | 4.816.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 3.937.560 $ | 0,52 | 3.885.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 5.800.498 $ | 0,77 | 5.680.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 3.887.665 $ | 0,52 | 3.938.000 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 3.868.753 $ | 0,51 | 3.742.000 | |
| BARCLAYS PLC | BACR V9.625 PERP | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 3.790.964 $ | 0,50 | 3.415.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 5.705.836 $ | 0,76 | 5.473.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 3.752.770 $ | 0,50 | 3.675.000 | |
| CENTENE CORP | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 4.355.240 $ | 0,58 | 4.750.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 4.525.728 $ | 0,60 | 4.320.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 3.520.185 $ | 0,47 | 3.435.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.75 03/01/30 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 3.430.096 $ | 0,46 | 3.525.930 | |
| VMED O2 UK FINANCING I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 3.409.554 $ | 0,45 | 3.770.000 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 5.065.947 $ | 0,67 | 6.750.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 4.617.835 $ | 0,61 | 4.540.000 | |
| NISSAN MOTOR CO LTD | NSANY 8.125 07/17/35 144A | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 3.917.037 $ | 0,52 | 3.710.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.266.354 $ | 0,43 | 3.360.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 3.263.140 $ | 0,43 | 3.285.000 | |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 3.195.088 $ | 0,43 | 3.101.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 3.185.040 $ | 0,42 | 2.803.769 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 3.110.281 $ | 0,41 | 3.180.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 5.048.790 $ | 0,67 | 5.070.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 3.018.284 $ | 0,40 | 2.955.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 6.323.283 $ | 0,84 | 6.398.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 6.329.540 $ | 0,84 | 6.254.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6 06/01/29 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 5.011.396 $ | 0,67 | 4.930.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.908.603 $ | 0,39 | 2.925.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 6.819.037 $ | 0,91 | 6.683.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 2.860.997 $ | 0,38 | 2.870.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.841.804 $ | 0,38 | 2.704.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 4.619.158 $ | 0,61 | 4.529.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 2.809.331 $ | 0,37 | 2.725.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 2.808.668 $ | 0,37 | 2.860.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 2.776.318 $ | 0,37 | 2.768.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 2.772.171 $ | 0,37 | 2.735.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 4.607.946 $ | 0,61 | 4.715.000 | |
| K. HOVNANIAN ENTERPRISES INC | HOV 8.375 10/01/33 144A | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 2.714.944 $ | 0,36 | 2.640.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 2.709.245 $ | 0,36 | 7.073.111 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 3.880.042 $ | 0,52 | 3.735.000 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 5.059.242 $ | 0,67 | 4.820.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 2.624.379 $ | 0,35 | 2.605.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 2.907.801 $ | 0,39 | 2.995.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 3.307.391 $ | 0,44 | 3.307.000 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 7.313.199 $ | 0,97 | 7.160.000 | |
| MUVICO LLC | AMC 15 02/19/29 144A | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 2.489.212 $ | 0,33 | 2.276.300 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 3.114.984 $ | 0,41 | 3.040.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.432.020 $ | 0,32 | 2.425.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 5.549.064 $ | 0,74 | 5.550.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 2.396.236 $ | 0,32 | 2.325.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 2.785.482 $ | 0,37 | 2.915.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.320.582 $ | 0,31 | 2.238.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 2.307.322 $ | 0,31 | 2.400.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 2.306.011 $ | 0,31 | 2.330.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.781.077 $ | 0,50 | 3.585.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 4.297.113 $ | 0,57 | 4.500.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 2.233.685 $ | 0,30 | 2.120.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 3.630.115 $ | 0,48 | 3.505.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 2.190.043 $ | 0,29 | 2.035.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 2.112.292 $ | 0,28 | 2.070.000 | |
| COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 3.681.550 $ | 0,49 | 4.025.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 3.862.676 $ | 0,51 | 3.914.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.055.191 $ | 0,27 | 2.050.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 2.035.857 $ | 0,27 | 2.000.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 2.024.736 $ | 0,27 | 1.965.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 6.521.388 $ | 0,87 | 6.575.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 3.538.079 $ | 0,47 | 3.449.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 2.000.292 $ | 0,27 | 1.950.000 | |
| PHINIA INC | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.991.357 $ | 0,26 | 1.948.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.976.465 $ | 0,26 | 2.060.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 2.726.449 $ | 0,36 | 2.705.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 1.964.114 $ | 0,26 | 1.915.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.963.427 $ | 0,26 | 1.895.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 3.758.430 $ | 0,50 | 3.648.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.125 05/01/31 144A | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 4.202.539 $ | 0,56 | 4.200.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.25 11/15/29 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 1.914.989 $ | 0,25 | 1.880.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 3.164.248 $ | 0,42 | 3.005.878 | |
| W.R. GRACE HOLDINGS LLC | GRA 7 08/01/33 144A | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 1.898.487 $ | 0,25 | 1.948.000 | |
| VZ SECURED FINANCING BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 1.882.501 $ | 0,25 | 1.965.000 | |
| ENTEGRIS INC | ENTG 5.95 06/15/30 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 1.880.795 $ | 0,25 | 1.860.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 5.878.999 $ | 0,78 | 6.850.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 1.854.798 $ | 0,25 | 2.531.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 5.864.121 $ | 0,78 | 5.925.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.844.940 $ | 0,25 | 1.900.000 | |
| ALTICE FRANCE SAS | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 5.447.226 $ | 0,72 | 5.590.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 2.820.303 $ | 0,38 | 5.796.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.738.983 $ | 0,23 | 1.750.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.711.221 $ | 0,23 | 1.670.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.705.380 $ | 0,23 | 1.580.000 | |
| CONSTELLIUM SE | CSTM 6.375 08/15/32 144a | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 1.692.795 $ | 0,23 | 1.660.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 2.280.073 $ | 0,30 | 2.225.000 | |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 1.658.604 $ | 0,22 | 1.715.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.804.581 $ | 0,24 | 1.728.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.596.858 $ | 0,21 | 1.666.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.572.941 $ | 0,21 | 1.550.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 1.792.884 $ | 0,24 | 1.778.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 1.566.091 $ | 0,21 | 1.500.000 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 1.561.149 $ | 0,21 | 853.087 | |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 1.553.697 $ | 0,21 | 1.501.650 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 2.341.626 $ | 0,31 | 2.253.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 3.001.115 $ | 0,40 | 3.000.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 2.926.661 $ | 0,39 | 3.155.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.497.498 $ | 0,20 | 1.550.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 4.125 05/15/29 ** | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 2.708.642 $ | 0,36 | 2.850.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 2.600.357 $ | 0,35 | 2.572.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 1.446.576 $ | 0,19 | 1.472.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 2.076.859 $ | 0,28 | 2.040.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.444.155 $ | 0,19 | 1.405.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 1.539.946 $ | 0,20 | 1.545.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 1.435.516 $ | 0,19 | 1.475.000 | |
| ADVANTAGE SALES & MARKETING INC | ADVSAL 9 11/15/30 144A | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 1.424.610 $ | 0,19 | 1.596.202 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 2.787.659 $ | 0,37 | 2.853.000 | |
| AMC ENTERTAINMENT HOLDINGS INC | AMC 7.5 02/15/29 144A | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 1.417.769 $ | 0,19 | 1.525.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 1.417.161 $ | 0,19 | 1.395.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 1.350.887 $ | 0,18 | 1.500.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 1.344.323 $ | 0,18 | 1.295.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 1.331.315 $ | 0,18 | 1.365.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.325.612 $ | 0,18 | 1.350.000 | |
| RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.321.734 $ | 0,18 | 1.265.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.316.868 $ | 0,18 | 1.250.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 4.790.262 $ | 0,64 | 5.150.000 | |
| RAKUTEN GROUP INC | RAKUTN 11.25 02/15/27 144A | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 1.281.811 $ | 0,17 | 1.240.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.405.653 $ | 0,19 | 1.376.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.337.178 $ | 0,18 | 1.380.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 1.822.525 $ | 0,24 | 1.730.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.226.864 $ | 0,16 | 1.285.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.223.552 $ | 0,16 | 1.200.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 3.956.703 $ | 0,53 | 4.040.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.219.029 $ | 0,16 | 1.150.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.213.541 $ | 0,16 | 1.166.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 ** | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 2.723.544 $ | 0,36 | 3.275.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 1.349.142 $ | 0,18 | 1.350.000 | |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 4.353.560 $ | 0,58 | 4.500.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.182.227 $ | 0,16 | 1.200.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.173.600 $ | 0,16 | 1.190.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 2.756.970 $ | 0,37 | 2.775.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.922.851 $ | 0,26 | 1.920.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.146.097 $ | 0,15 | 1.173.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 1.134.288 $ | 0,15 | 1.120.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 1.126.930 $ | 0,15 | 1.108.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.122.603 $ | 0,15 | 1.115.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 1.119.583 $ | 0,15 | 1.125.000 | |
| KROGER COMPANY (THE) | KR 5.5 09/15/54 | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 2.133.422 $ | 0,28 | 2.250.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 1.482.722 $ | 0,20 | 1.425.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 4 05/15/31 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 1.689.424 $ | 0,22 | 1.750.000 | |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 1.058.591 $ | 0,14 | 1.050.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.052.934 $ | 0,14 | 1.129.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 07/15/27 144A | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 3.129.680 $ | 0,42 | 3.100.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.001.619 $ | 0,27 | 2.125.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 2.179.030 $ | 0,29 | 2.125.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.037.584 $ | 0,14 | 1.120.000 | |
| COHERENT CORP | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 1.034.392 $ | 0,14 | 1.050.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 1.028.184 $ | 0,14 | 975.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 4.149.737 $ | 0,55 | 4.255.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4 07/15/30 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 2.678.016 $ | 0,36 | 2.750.000 | |
| RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.000.718 $ | 0,13 | 1.050.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 1.591.605 $ | 0,21 | 1.464.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 990.823 $ | 0,13 | 959.000 | |
| ARDAGH GROUP SA | ARGID 11 12/01/30 144a | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 1.311.333 $ | 0,17 | 1.335.750 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 979.823 $ | 0,13 | 1.350.000 | |
| MURPHY OIL USA INC | MUSA 4.75 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 1.371.499 $ | 0,18 | 1.385.000 | |
| GARDA WORLD SECURITY CORP | GWCN 6 06/01/29 144A | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 1.580.694 $ | 0,21 | 1.580.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 962.450 $ | 0,13 | 960.000 | |
| EXCELERATE ENERGY LP | EXCENE 8 05/15/30 144A | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 949.635 $ | 0,13 | 900.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 1.663.496 $ | 0,22 | 1.675.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 1.730.817 $ | 0,23 | 1.675.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 934.778 $ | 0,12 | 900.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 3.305.713 $ | 0,44 | 3.230.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 934.049 $ | 0,12 | 900.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 932.521 $ | 0,12 | 900.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 919.533 $ | 0,12 | 875.000 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 911.358 $ | 0,12 | 950.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 909.729 $ | 0,12 | 819.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 907.127 $ | 0,12 | 900.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 899.033 $ | 0,12 | 900.000 | |
| NAVIENT CORP | NAVI 4.875 03/15/28 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 1.032.929 $ | 0,14 | 1.050.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 877.941 $ | 0,12 | 925.000 | |
| COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 1.612.008 $ | 0,21 | 1.675.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BRKWTR 9.25 11/15/30 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 871.290 $ | 0,12 | 825.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 4.875 07/01/31 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 869.945 $ | 0,12 | 925.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 865.358 $ | 0,12 | 875.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 863.774 $ | 0,11 | 847.000 | |
| MAJORDRIVE HOLDINGS IV LLC | CLUCAR 6.375 06/01/29 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 863.353 $ | 0,11 | 1.025.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 1.751.036 $ | 0,23 | 1.800.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 861.544 $ | 0,11 | 820.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 2.009.908 $ | 0,27 | 1.925.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 849.214 $ | 0,11 | 825.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 847.180 $ | 0,11 | 857.000 | |
| KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 144A | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 1.243.910 $ | 0,17 | 1.200.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.534.314 $ | 0,20 | 1.575.000 | |
| OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 823.159 $ | 0,11 | 866.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 1.515.941 $ | 0,20 | 1.500.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.608.607 $ | 0,21 | 1.560.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 814.306 $ | 0,11 | 784.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 804.826 $ | 0,11 | 765.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 1.408.550 $ | 0,19 | 1.375.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 799.844 $ | 0,11 | 779.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 799.701 $ | 0,11 | 773.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 798.144 $ | 0,11 | 785.000 | |
| BEAZER HOMES USA INC | BZH 7.5 03/15/31 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 2.006.435 $ | 0,27 | 2.000.000 | |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 796.380 $ | 0,11 | 775.000 | |
| VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 1.212.133 $ | 0,16 | 1.175.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 1.879.875 $ | 0,25 | 1.875.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.369.918 $ | 0,18 | 1.353.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 7.25 07/15/28 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 776.981 $ | 0,10 | 760.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 1.752.915 $ | 0,23 | 1.729.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 1.059.530 $ | 0,14 | 1.050.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 06/15/31 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 760.001 $ | 0,10 | 750.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 759.169 $ | 0,10 | 775.000 | |
| ATI INC | ATI 5.125 10/01/31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 1.444.590 $ | 0,19 | 1.425.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 744.688 $ | 0,10 | 850.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 742.880 $ | 0,10 | 828.000 | |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 2.002.835 $ | 0,27 | 2.025.000 | |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 727.243 $ | 0,10 | 700.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 724.420 $ | 0,10 | 725.000 | |
| KAISER ALUMINUM CORP | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 1.139.515 $ | 0,15 | 1.175.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.369.779 $ | 0,18 | 1.402.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.875 07/15/36 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 1.106.013 $ | 0,15 | 1.125.000 | |
| WHIRLPOOL CORP | WHR 4.7 05/14/32 | DBT | 963320AZ9 | Long | Modellwert (Stufe 2) | 989.287 $ | 0,13 | 1.175.000 | |
| ENERGY TRANSFER LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.527.526 $ | 0,20 | 1.500.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 703.171 $ | 0,09 | 705.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.029.426 $ | 0,14 | 925.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 2.850.255 $ | 0,38 | 3.373.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 687.641 $ | 0,09 | 725.000 | |
| INGLES MARKETS INC | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 684.581 $ | 0,09 | 725.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.625 07/01/31 144A | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 1.042.699 $ | 0,14 | 1.050.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 670.996 $ | 0,09 | 675.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 11 06/01/31 144A | DBT | 257867BL4 | Long | Modellwert (Stufe 2) | 1.278.083 $ | 0,17 | 1.275.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 649.003 $ | 0,09 | 625.000 | |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 648.624 $ | 0,09 | 600.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 643.420 $ | 0,09 | 625.000 | |
| ONEOK INC | OKE 5.45 06/01/47 | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 1.214.398 $ | 0,16 | 1.325.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 923.500 $ | 0,12 | 935.000 | |
| HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 638.558 $ | 0,08 | 625.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 633.791 $ | 0,08 | 625.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 633.639 $ | 0,08 | 625.000 | |
| TKC HOLDINGS INC | TKCHOL 12 02/15/31 144A | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 1.250.757 $ | 0,17 | 1.200.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 622.221 $ | 0,08 | 600.000 | |
| CONCENTRA HEALTH SERVICES INC | CON 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 621.831 $ | 0,08 | 600.000 | |
| HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 1.002.311 $ | 0,13 | 975.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 621.101 $ | 0,08 | 600.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.758.413 $ | 0,23 | 1.750.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 617.050 $ | 0,08 | 600.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 616.661 $ | 0,08 | 725.000 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 616.015 $ | 0,08 | 600.000 | |
| BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 1.129.301 $ | 0,15 | 1.125.000 | |
| CUMULUS MEDIA NEW HOLDINGS INC | CUMINT 8 07/01/29 144A | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | 609.683 $ | 0,08 | 3.871.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 1.370.332 $ | 0,18 | 1.350.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 607.967 $ | 0,08 | 600.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 607.815 $ | 0,08 | 600.000 | |
| RFNA LP | RFNALP 7.875 02/15/30 144A | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 604.957 $ | 0,08 | 600.000 | |
| US FOODS INC | USFOOD 5.75 04/15/33 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.068.673 $ | 0,14 | 1.050.000 | |
| ACADEMY LTD | ACALTD 5.875 05/15/31 144A | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 600.388 $ | 0,08 | 600.000 | |
| WEX INC | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 597.876 $ | 0,08 | 600.000 | |
| NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 597.267 $ | 0,08 | 600.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.698.361 $ | 0,23 | 1.700.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.125 09/01/33 144A | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 594.114 $ | 0,08 | 600.000 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 8.375 01/15/29 144A | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 971.130 $ | 0,13 | 1.000.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 581.950 $ | 0,08 | 575.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 883.507 $ | 0,12 | 900.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 573.555 $ | 0,08 | 550.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 570.653 $ | 0,08 | 600.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 768.230 $ | 0,10 | 800.000 | |
| SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 567.708 $ | 0,08 | 600.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 564.453 $ | 0,08 | 600.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 1.402.906 $ | 0,19 | 1.425.000 | |
| BORR IHC LTD / BORR FINANCIAL LLC | BORRNO 10.375 11/15/30 144a | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 559.355 $ | 0,07 | 527.184 | |
| KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 553.446 $ | 0,07 | 550.000 | |
| LFS TOPCO LLC | LENDMK 8.75 07/15/30 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 552.893 $ | 0,07 | 550.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 547.807 $ | 0,07 | 550.000 | |
| VIASAT INC | VSAT 7.5 05/30/31 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 530.833 $ | 0,07 | 525.000 | |
| YONDR JK 1 LLC | YNDRDC 6.875 06/30/31 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 526.709 $ | 0,07 | 525.000 | |
| CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 144A | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 525.127 $ | 0,07 | 525.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 1.538.476 $ | 0,20 | 1.575.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 727.058 $ | 0,10 | 719.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 499.802 $ | 0,07 | 500.000 | |
| FMC CORP | FMC 8 06/01/31 144A | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 1.447.046 $ | 0,19 | 1.550.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 952.686 $ | 0,13 | 900.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 480.542 $ | 0,06 | 475.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 479.969 $ | 0,06 | 500.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 477.591 $ | 0,06 | 475.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 476.211 $ | 0,06 | 525.000 | |
| PARADIGM PARENT LLC | PDCO 8.75 04/17/32 144A | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 475.013 $ | 0,06 | 530.000 | |
| TRANSALTA CORP | TACN 5.875 02/01/34 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 468.190 $ | 0,06 | 475.000 | |
| KB HOME | KBH 4 06/15/31 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 468.064 $ | 0,06 | 500.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 465.889 $ | 0,06 | 475.000 | |
| EDISON INTERNATIONAL | EIX V7.875 06/15/54 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 771.576 $ | 0,10 | 750.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 782.662 $ | 0,10 | 775.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 856.174 $ | 0,11 | 850.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 456.259 $ | 0,06 | 560.000 | |
| STINGRAY COMPUTE LLC | STNGRY 6 06/15/31 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 451.450 $ | 0,06 | 450.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 449.695 $ | 0,06 | 450.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 09/01/31 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 445.411 $ | 0,06 | 450.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 737.754 $ | 0,10 | 725.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 435.608 $ | 0,06 | 450.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 434.144 $ | 0,06 | 450.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 431.855 $ | 0,06 | 425.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 425.415 $ | 0,06 | 400.000 | |
| SLM CORP (SALLIE MAE) | SLM V6.495 05/15/32 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 425.039 $ | 0,06 | 425.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 421.292 $ | 0,06 | 450.000 | |
| OLIN CORP | OLN 5 02/01/30 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 412.261 $ | 0,05 | 425.000 | |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT 7.125 06/15/33 144a | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 404.131 $ | 0,05 | 400.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 403.005 $ | 0,05 | 400.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 6 05/15/31 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 402.544 $ | 0,05 | 400.000 | |
| STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC | SPMOTN 6.125 07/15/33 144a | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | 400.744 $ | 0,05 | 400.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 391.849 $ | 0,05 | 400.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 382.327 $ | 0,05 | 375.000 | |
| ALASKA AIRLINES INC | ALK 6.5 06/01/31 144A | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 377.438 $ | 0,05 | 375.000 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 376.899 $ | 0,05 | 375.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 376.098 $ | 0,05 | 375.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 374.484 $ | 0,05 | 375.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 495.417 $ | 0,07 | 500.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 364.537 $ | 0,05 | 375.000 | |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 363.815 $ | 0,05 | 375.000 | |
| MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 549.213 $ | 0,07 | 600.000 | |
| CINEMARK USA INC | CNK 7 08/01/32 144A | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 660.165 $ | 0,09 | 650.000 | |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 329.075 $ | 0,04 | 325.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 323.292 $ | 0,04 | 325.000 | |
| RRD PARENT INC | RRDPRI 13 PERP 144A | DBT | 74983TAB8 | Long | Modellwert (Stufe 2) | 323.254 $ | 0,04 | 300.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 309.008 $ | 0,04 | 300.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 605.813 $ | 0,08 | 600.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 302.642 $ | 0,04 | 300.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 301.720 $ | 0,04 | 300.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 301.289 $ | 0,04 | 300.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 298.290 $ | 0,04 | 300.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 297.342 $ | 0,04 | 300.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 7.25 06/01/34 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 297.192 $ | 0,04 | 300.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 278.906 $ | 0,04 | 300.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 274.793 $ | 0,04 | 275.000 | |
| S&S HOLDINGS LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 274.661 $ | 0,04 | 290.000 | |
| FS KKR CAPITAL CORP | FSK 7.5 08/01/31 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 468.980 $ | 0,06 | 475.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAOIG 7.125 05/15/31 144A | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 220.148 $ | 0,03 | 225.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 195.027 $ | 0,03 | 200.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 173.049 $ | 0,02 | 175.000 | |
| CHARLOTTE BUYER INC | GENTVA 8 06/30/31 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 151.941 $ | 0,02 | 150.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 139.672 $ | 0,02 | 150.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 136.012 $ | 0,02 | 155.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 127.357 $ | 0,02 | 125.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 99.144 $ | 0,01 | 100.000 | |
| WBI OPERATIONS LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 75.510 $ | 0,01 | 75.000 | |
| HYBAR LLC | REEBAR 7.375 07/01/34 144A | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 75.458 $ | 0,01 | 75.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 50.968 $ | 0,01 | 50.000 | |
| NC Macau II Ltd. | NC Macau II Ltd. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 28.596 $ | 0,00 | 2.859.629 | |
| WESTMORELAND COAL | WESTMORELAND COAL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 429 $ | 0,00 | 573 | |
| SABINE OIL & GAS CORP | SABINE OIL & GAS CORP COM USD0.10 | EC | 78532M104 | Long | Schätzwert (Stufe 3) | 326 $ | 0,00 | 263 | |
| ASG WRRNT CORP - COM STK | ASG WRRNT CORP - COM STK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.200 | |
| BIS INDUSTRIES (ARTSONIG) | BIS INDUSTRIES (ARTSONIG) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.604.602 | |
| Gesamt | 695.033.004 $ | 92,49 | 711.241.128 |