| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.504.705.530 $ | 91,50 | 1.599.645.018 | ||||||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 24.493.479 $ | 1,49 | 25.125.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 18.091.792 $ | 1,10 | 47.031.286 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 17.439.111 $ | 1,06 | 17.255.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 24.673.352 $ | 1,50 | 24.175.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 14.482.866 $ | 0,88 | 13.995.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 13.917.545 $ | 0,85 | 13.825.000 | |
| NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 13.384.045 $ | 0,81 | 12.770.000 | |
| SM ENERGY COMPANY | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 14.733.790 $ | 0,90 | 13.644.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 11.410.126 $ | 0,69 | 10.935.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 11.750.318 $ | 0,71 | 11.285.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 13.525.244 $ | 0,82 | 12.205.000 | |
| VMED O2 UK FINANCING I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 10.640.160 $ | 0,65 | 11.765.000 | |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 13.286.585 $ | 0,81 | 12.774.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 16.321.199 $ | 0,99 | 15.657.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 10.377.637 $ | 0,63 | 10.512.000 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 10.372.658 $ | 0,63 | 5.668.119 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 10.123.528 $ | 0,62 | 10.228.000 | |
| BARCLAYS PLC | BACR V9.625 PERP | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 9.873.158 $ | 0,60 | 8.894.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 9.825.941 $ | 0,60 | 9.695.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 9.764.312 $ | 0,59 | 10.177.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 9.525.028 $ | 0,58 | 9.555.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 19.004.603 $ | 1,16 | 18.626.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 9.225.839 $ | 0,56 | 8.121.444 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 9.204.577 $ | 0,56 | 9.177.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 8.870.574 $ | 0,54 | 8.930.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 8.773.359 $ | 0,53 | 8.510.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 14.463.333 $ | 0,88 | 14.800.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 15.247.329 $ | 0,93 | 15.293.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 9.784.812 $ | 0,59 | 9.516.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 8.276.518 $ | 0,50 | 8.105.000 | |
| 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) | 8.221.093 $ | 0,50 | 7.979.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 8.143.039 $ | 0,50 | 7.980.000 | |
| CENTENE CORP | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 9.641.976 $ | 0,59 | 10.525.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 8.495.232 $ | 0,52 | 8.760.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 9.906.601 $ | 0,60 | 9.469.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 7.424.310 $ | 0,45 | 7.560.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 7.361.126 $ | 0,45 | 6.840.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 7.315.271 $ | 0,44 | 7.525.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 7.174.185 $ | 0,44 | 7.335.000 | |
| BOMBARDIER INC | BBDBCN 7.25 07/01/31 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 11.620.842 $ | 0,71 | 11.095.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6 06/01/29 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 11.496.426 $ | 0,70 | 11.310.000 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 11.013.333 $ | 0,67 | 14.338.000 | |
| PHINIA INC | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 6.642.626 $ | 0,40 | 6.498.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 6.485.062 $ | 0,39 | 6.155.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.25 11/15/29 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 6.381.598 $ | 0,39 | 6.265.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 6.379.524 $ | 0,39 | 6.220.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 11.171.527 $ | 0,68 | 11.224.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 9.006.863 $ | 0,55 | 8.670.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 6.199.631 $ | 0,38 | 5.899.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 9.684.660 $ | 0,59 | 22.166.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 7.833.925 $ | 0,48 | 7.833.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 6.046.070 $ | 0,37 | 5.965.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 10.225.967 $ | 0,62 | 9.703.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 5.931.724 $ | 0,36 | 5.725.000 | |
| K. HOVNANIAN ENTERPRISES INC | HOV 8.375 10/01/33 144A | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 5.928.657 $ | 0,36 | 5.765.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 5.826.912 $ | 0,35 | 5.655.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 5.720.428 $ | 0,35 | 5.582.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 5.707.142 $ | 0,35 | 5.665.000 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 11.230.471 $ | 0,68 | 11.075.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 5.501.791 $ | 0,33 | 5.306.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 5.463.692 $ | 0,33 | 5.062.000 | |
| MUVICO LLC | AMC 15 02/19/29 144A | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 5.457.118 $ | 0,33 | 4.990.350 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 12.323.947 $ | 0,75 | 12.325.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 8.312.583 $ | 0,51 | 7.999.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 23.512.041 $ | 1,43 | 23.475.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 6.371.538 $ | 0,39 | 6.670.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 5.340.416 $ | 0,32 | 5.325.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 10.433.364 $ | 0,63 | 10.209.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 5.302.638 $ | 0,32 | 5.145.000 | |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 5.300.201 $ | 0,32 | 5.122.650 | |
| VZ SECURED FINANCING BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 5.269.088 $ | 0,32 | 5.500.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 8.594.152 $ | 0,52 | 8.145.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 5.167.440 $ | 0,31 | 5.375.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 5.156.123 $ | 0,31 | 5.310.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 5.121.719 $ | 0,31 | 5.175.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 8.439.246 $ | 0,51 | 8.370.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 6.651.124 $ | 0,40 | 6.600.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 7 08/01/33 144A | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 4.923.591 $ | 0,30 | 5.052.000 | |
| COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 8.460.792 $ | 0,51 | 9.250.000 | |
| NISSAN MOTOR CO LTD | NSANY 8.125 07/17/35 144A | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 6.192.687 $ | 0,38 | 5.875.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.731.951 $ | 0,29 | 4.720.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 14.622.075 $ | 0,89 | 14.750.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 8.616.358 $ | 0,52 | 8.731.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 7.492.162 $ | 0,46 | 7.117.194 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 4.239.957 $ | 0,26 | 4.125.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.125 05/01/31 144A | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 9.057.240 $ | 0,55 | 9.050.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 4.512.902 $ | 0,27 | 4.416.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 13.119.233 $ | 0,80 | 15.270.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 12.989.812 $ | 0,79 | 13.125.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 4.050.364 $ | 0,25 | 5.527.000 | |
| RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 3.902.512 $ | 0,24 | 3.735.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 8.056.387 $ | 0,49 | 7.875.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 3.830.731 $ | 0,23 | 3.855.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 3.811.821 $ | 0,23 | 3.720.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 3.780.861 $ | 0,23 | 4.054.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 5.043.878 $ | 0,31 | 4.770.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 4.124.825 $ | 0,25 | 3.949.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 5.287.056 $ | 0,32 | 5.220.000 | |
| ALTICE FRANCE SAS | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 11.771.567 $ | 0,72 | 12.085.000 | |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 3.602.506 $ | 0,22 | 3.725.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 10.240.228 $ | 0,62 | 10.125.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 4.918.635 $ | 0,30 | 4.800.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 5.452.976 $ | 0,33 | 5.350.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 3.475.693 $ | 0,21 | 3.425.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 6.606.312 $ | 0,40 | 7.115.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 3.886.127 $ | 0,24 | 3.855.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 6.727.226 $ | 0,41 | 6.725.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 5.588.276 $ | 0,34 | 5.580.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 3.333.141 $ | 0,20 | 3.450.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 3.330.465 $ | 0,20 | 3.389.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 4.668.505 $ | 0,28 | 4.585.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 4.125 05/15/29 ** | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 6.034.088 $ | 0,37 | 6.350.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 3.294.387 $ | 0,20 | 3.385.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.238.884 $ | 0,20 | 3.112.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 3.428.685 $ | 0,21 | 3.440.000 | |
| ADVANTAGE SALES & MARKETING INC | ADVSAL 9 11/15/30 144A | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 3.193.553 $ | 0,19 | 3.578.211 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 3.159.405 $ | 0,19 | 3.110.000 | |
| AMC ENTERTAINMENT HOLDINGS INC | AMC 7.5 02/15/29 144A | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 3.067.959 $ | 0,19 | 3.300.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 3.053.817 $ | 0,19 | 3.110.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 3.016.980 $ | 0,18 | 3.350.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 2.986.935 $ | 0,18 | 2.891.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 6.076.402 $ | 0,37 | 6.221.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 2.960.318 $ | 0,18 | 2.810.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.314.521 $ | 0,26 | 4.365.000 | |
| CUMULUS MEDIA NEW HOLDINGS INC | CUMINT 8 07/01/29 144A | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | 2.943.045 $ | 0,18 | 18.686.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 2.927.405 $ | 0,18 | 2.820.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 2.896.706 $ | 0,18 | 2.970.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 10.520.284 $ | 0,64 | 11.305.000 | |
| RAKUTEN GROUP INC | RAKUTN 11.25 02/15/27 144A | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 2.811.714 $ | 0,17 | 2.720.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 9.242.231 $ | 0,56 | 9.427.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.766.665 $ | 0,17 | 2.610.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.756.480 $ | 0,17 | 2.795.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 2.751.943 $ | 0,17 | 2.675.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 2.727.502 $ | 0,17 | 2.675.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 2.701.965 $ | 0,16 | 2.830.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 3.023.139 $ | 0,18 | 3.025.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 ** | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 5.996.215 $ | 0,36 | 7.225.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 06/15/31 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 2.675.204 $ | 0,16 | 2.640.000 | |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 9.747.511 $ | 0,59 | 10.075.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 6.178.896 $ | 0,38 | 6.220.000 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 2.584.683 $ | 0,16 | 2.500.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 2.577.528 $ | 0,16 | 2.590.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 2.577.457 $ | 0,16 | 2.560.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144A | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 8.137.262 $ | 0,49 | 7.955.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 2.572.330 $ | 0,16 | 2.611.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 2.521.805 $ | 0,15 | 2.581.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 3.278.431 $ | 0,20 | 3.150.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 7.25 07/15/28 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 2.443.402 $ | 0,15 | 2.390.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 2.441.004 $ | 0,15 | 2.400.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 3.766.867 $ | 0,23 | 3.707.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 4 05/15/31 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 3.765.782 $ | 0,23 | 3.900.000 | |
| COHERENT CORP | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 2.379.102 $ | 0,14 | 2.415.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.376.252 $ | 0,14 | 2.565.000 | |
| KROGER COMPANY (THE) | KR 5.5 09/15/54 | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 4.670.535 $ | 0,28 | 4.925.000 | |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 2.369.228 $ | 0,14 | 2.350.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 4.498.373 $ | 0,27 | 4.775.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 2.362.615 $ | 0,14 | 2.390.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 07/15/27 144A | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 7.042.766 $ | 0,43 | 6.975.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.736.776 $ | 0,17 | 2.832.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 2.281.165 $ | 0,14 | 2.205.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 9.346.645 $ | 0,57 | 9.585.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4 07/15/30 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 6.178.412 $ | 0,38 | 6.350.000 | |
| RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 2.239.703 $ | 0,14 | 2.350.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.235.227 $ | 0,14 | 2.200.000 | |
| GARDA WORLD SECURITY CORP | GWCN 6 06/01/29 144A | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 3.605.854 $ | 0,22 | 3.605.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 2.215.640 $ | 0,13 | 2.210.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 2.211.418 $ | 0,13 | 2.175.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 2.197.796 $ | 0,13 | 2.116.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 2.195.638 $ | 0,13 | 2.153.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 2.141.096 $ | 0,13 | 2.950.000 | |
| EXCELERATE ENERGY LP | EXCENE 8 05/15/30 144A | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 2.136.679 $ | 0,13 | 2.025.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 3.723.200 $ | 0,23 | 3.750.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 3.937.558 $ | 0,24 | 3.815.000 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 2.096.124 $ | 0,13 | 2.185.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 4.584.514 $ | 0,28 | 4.475.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 3.874.684 $ | 0,24 | 3.750.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.077.284 $ | 0,13 | 2.000.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.075.664 $ | 0,13 | 2.000.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 2.072.268 $ | 0,13 | 2.000.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 2.055.314 $ | 0,12 | 1.949.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 2.049.245 $ | 0,12 | 1.950.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 2.025.514 $ | 0,12 | 2.000.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 2.015.838 $ | 0,12 | 2.000.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BRKWTR 9.25 11/15/30 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 2.006.607 $ | 0,12 | 1.900.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 1.999.404 $ | 0,12 | 1.800.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 1.997.850 $ | 0,12 | 2.000.000 | |
| NAVIENT CORP | NAVI 4.875 03/15/28 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 2.336.558 $ | 0,14 | 2.375.000 | |
| ARDAGH GROUP SA | ARGID 11 12/01/30 144a | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 2.702.890 $ | 0,16 | 2.746.500 | |
| COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 3.608.803 $ | 0,22 | 3.750.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 3.939.832 $ | 0,24 | 4.050.000 | |
| MAJORDRIVE HOLDINGS IV LLC | CLUCAR 6.375 06/01/29 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 1.937.281 $ | 0,12 | 2.300.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 1.928.511 $ | 0,12 | 1.950.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 4.490.162 $ | 0,27 | 4.300.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.898.251 $ | 0,12 | 2.000.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.894.347 $ | 0,12 | 1.803.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 4.875 07/01/31 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 1.880.962 $ | 0,11 | 2.000.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 3.552.534 $ | 0,22 | 3.282.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 3.483.064 $ | 0,21 | 3.575.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 1.856.886 $ | 0,11 | 1.765.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 1.852.830 $ | 0,11 | 1.800.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 9.625 12/01/32 144a | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 3.222.851 $ | 0,20 | 3.025.000 | |
| OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 1.829.770 $ | 0,11 | 1.925.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 3.175.715 $ | 0,19 | 3.100.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 3.335.614 $ | 0,20 | 3.300.000 | |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 1.772.588 $ | 0,11 | 1.725.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 4.210.943 $ | 0,26 | 4.200.000 | |
| VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 2.682.880 $ | 0,16 | 2.600.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.755.754 $ | 0,11 | 1.710.000 | |
| KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 144A | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 2.800.244 $ | 0,17 | 2.700.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 1.714.405 $ | 0,10 | 1.651.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 2.371.206 $ | 0,14 | 2.350.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 1.677.761 $ | 0,10 | 1.870.000 | |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.672.658 $ | 0,10 | 1.610.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 3.864.648 $ | 0,24 | 3.811.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.664.597 $ | 0,10 | 1.900.000 | |
| ATI INC | ATI 5.125 10/01/31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 3.192.302 $ | 0,19 | 3.150.000 | |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 4.475.740 $ | 0,27 | 4.525.000 | |
| BEAZER HOMES USA INC | BZH 7.5 03/15/31 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 3.937.751 $ | 0,24 | 3.925.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 1.640.784 $ | 0,10 | 1.675.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 1.623.700 $ | 0,10 | 1.625.000 | |
| KAISER ALUMINUM CORP | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 2.520.971 $ | 0,15 | 2.600.000 | |
| WHIRLPOOL CORP | WHR 4.7 05/14/32 | DBT | 963320AZ9 | Long | Modellwert (Stufe 2) | 2.186.970 $ | 0,13 | 2.600.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 3.004.443 $ | 0,18 | 3.075.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 2.309.180 $ | 0,14 | 2.075.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.875 07/15/36 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 2.409.461 $ | 0,15 | 2.450.000 | |
| ENERGY TRANSFER LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 3.309.407 $ | 0,20 | 3.250.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.521.045 $ | 0,09 | 1.525.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.517.553 $ | 0,09 | 1.600.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.515.953 $ | 0,09 | 1.525.000 | |
| INGLES MARKETS INC | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 1.510.799 $ | 0,09 | 1.600.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 6.281.950 $ | 0,38 | 7.450.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.625 07/01/31 144A | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 2.259.447 $ | 0,14 | 2.275.000 | |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 1.459.404 $ | 0,09 | 1.350.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 11 06/01/31 144A | DBT | 257867BL4 | Long | Modellwert (Stufe 2) | 2.857.481 $ | 0,17 | 2.850.000 | |
| HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 1.455.913 $ | 0,09 | 1.425.000 | |
| TKC HOLDINGS INC | TKCHOL 12 02/15/31 144A | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 2.814.203 $ | 0,17 | 2.700.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.415.525 $ | 0,09 | 1.375.000 | |
| CONCENTRA HEALTH SERVICES INC | CON 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 1.399.120 $ | 0,09 | 1.350.000 | |
| HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 2.261.541 $ | 0,14 | 2.200.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 1.397.477 $ | 0,08 | 1.350.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 1.396.886 $ | 0,08 | 1.347.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.394.339 $ | 0,08 | 1.375.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.388.362 $ | 0,08 | 1.350.000 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.386.034 $ | 0,08 | 1.350.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.382.171 $ | 0,08 | 1.625.000 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 8.375 01/15/29 144A | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 2.139.436 $ | 0,13 | 2.200.000 | |
| BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 2.535.193 $ | 0,15 | 2.525.000 | |
| ONEOK INC | OKE 5.45 06/01/47 | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 2.678.240 $ | 0,16 | 2.923.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 2.032.332 $ | 0,12 | 2.058.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 3.070.529 $ | 0,19 | 3.025.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 1.367.927 $ | 0,08 | 1.350.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 1.367.584 $ | 0,08 | 1.350.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.893.920 $ | 0,24 | 3.875.000 | |
| US FOODS INC | USFOOD 5.75 04/15/33 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 2.391.527 $ | 0,15 | 2.350.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 1.345.226 $ | 0,08 | 1.319.000 | |
| WEX INC | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 1.345.221 $ | 0,08 | 1.350.000 | |
| NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.343.850 $ | 0,08 | 1.350.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 1.343.314 $ | 0,08 | 1.325.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 3.846.860 $ | 0,23 | 3.850.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.125 09/01/33 144A | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 1.336.757 $ | 0,08 | 1.350.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.331.523 $ | 0,08 | 1.400.000 | |
| RFNA LP | RFNALP 7.875 02/15/30 144A | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 1.310.741 $ | 0,08 | 1.300.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 2.063.390 $ | 0,13 | 2.100.000 | |
| ACADEMY LTD | ACALTD 5.875 05/15/31 144A | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 1.300.840 $ | 0,08 | 1.300.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 1.290.411 $ | 0,08 | 1.275.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 1.728.517 $ | 0,11 | 1.800.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 1.270.020 $ | 0,08 | 1.350.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 3.099.067 $ | 0,19 | 3.150.000 | |
| LFS TOPCO LLC | LENDMK 8.75 07/15/30 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 1.256.575 $ | 0,08 | 1.250.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.251.392 $ | 0,08 | 1.200.000 | |
| KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 1.207.519 $ | 0,07 | 1.200.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 1.195.215 $ | 0,07 | 1.200.000 | |
| CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 144A | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 1.175.285 $ | 0,07 | 1.175.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.149.544 $ | 0,07 | 1.150.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 3.419.482 $ | 0,21 | 3.500.000 | |
| VIASAT INC | VSAT 7.5 05/30/31 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 1.137.500 $ | 0,07 | 1.125.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.135.369 $ | 0,07 | 1.110.000 | |
| YONDR JK 1 LLC | YNDRDC 6.875 06/30/31 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 1.128.663 $ | 0,07 | 1.125.000 | |
| BORR IHC LTD / BORR FINANCIAL LLC | BORRNO 10.375 11/15/30 144a | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 1.118.711 $ | 0,07 | 1.054.369 | |
| PARADIGM PARENT LLC | PDCO 8.75 04/17/32 144A | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 1.075.500 $ | 0,07 | 1.200.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 2.117.079 $ | 0,13 | 2.000.000 | |
| FMC CORP | FMC 8 06/01/31 144A | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 3.148.365 $ | 0,19 | 3.375.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 1.062.251 $ | 0,06 | 1.050.000 | |
| TRANSALTA CORP | TACN 5.875 02/01/34 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.059.588 $ | 0,06 | 1.075.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 1.792.293 $ | 0,11 | 1.775.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.043.128 $ | 0,06 | 1.150.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 1.041.533 $ | 0,06 | 1.085.000 | |
| EDISON INTERNATIONAL | EIX V7.875 06/15/54 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 1.723.180 $ | 0,10 | 1.675.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 1.944.190 $ | 0,12 | 1.931.000 | |
| MURPHY OIL USA INC | MUSA 5.875 06/01/34 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 1.020.817 $ | 0,06 | 1.017.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.018.435 $ | 0,06 | 1.250.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 1.005.455 $ | 0,06 | 1.000.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 1.005.340 $ | 0,06 | 1.025.000 | |
| STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC | SPMOTN 6.125 07/15/33 144a | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | 1.001.860 $ | 0,06 | 1.000.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 999.322 $ | 0,06 | 1.000.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 09/01/31 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 989.803 $ | 0,06 | 1.000.000 | |
| STINGRAY COMPUTE LLC | STNGRY 6 06/15/31 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 978.142 $ | 0,06 | 975.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 968.018 $ | 0,06 | 1.000.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 964.764 $ | 0,06 | 1.000.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 962.275 $ | 0,06 | 947.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 1.627.779 $ | 0,10 | 1.600.000 | |
| SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 946.180 $ | 0,06 | 1.000.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 936.205 $ | 0,06 | 1.000.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 930.596 $ | 0,06 | 875.000 | |
| SLM CORP (SALLIE MAE) | SLM V6.495 05/15/32 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 925.086 $ | 0,06 | 925.000 | |
| KB HOME | KBH 4 06/15/31 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 912.724 $ | 0,06 | 975.000 | |
| OLIN CORP | OLN 5 02/01/30 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 897.273 $ | 0,05 | 925.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 881.573 $ | 0,05 | 875.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 857.170 $ | 0,05 | 875.000 | |
| ALASKA AIRLINES INC | ALK 6.5 06/01/31 144A | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 855.526 $ | 0,05 | 850.000 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 854.304 $ | 0,05 | 850.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 848.831 $ | 0,05 | 850.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 815.631 $ | 0,05 | 800.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 802.343 $ | 0,05 | 800.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 1.089.791 $ | 0,07 | 1.100.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 777.679 $ | 0,05 | 800.000 | |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 776.139 $ | 0,05 | 800.000 | |
| MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 1.235.550 $ | 0,08 | 1.350.000 | |
| CINEMARK USA INC | CNK 7 08/01/32 144A | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 1.422.726 $ | 0,09 | 1.400.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 746.059 $ | 0,05 | 750.000 | |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 734.091 $ | 0,04 | 725.000 | |
| RRD PARENT INC | RRDPRI 13 PERP 144A | DBT | 74983TAB8 | Long | Modellwert (Stufe 2) | 700.384 $ | 0,04 | 650.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 695.269 $ | 0,04 | 675.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.358.087 $ | 0,08 | 1.345.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 677.900 $ | 0,04 | 675.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 671.154 $ | 0,04 | 675.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 655.725 $ | 0,04 | 650.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 644.240 $ | 0,04 | 650.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 7.25 06/01/34 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 643.916 $ | 0,04 | 650.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 629.399 $ | 0,04 | 677.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 628.583 $ | 0,04 | 625.000 | |
| 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) | 606.196 $ | 0,04 | 600.000 | |
| S&S HOLDINGS LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 606.149 $ | 0,04 | 640.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 6 05/15/31 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 603.816 $ | 0,04 | 600.000 | |
| MARITIME FINANCE CO LTD | MARITIME FINANCE CO LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 574.630 $ | 0,03 | 1.750.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 574.567 $ | 0,03 | 575.000 | |
| FS KKR CAPITAL CORP | FSK 7.5 08/01/31 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 962.869 $ | 0,06 | 975.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAOIG 7.125 05/15/31 144A | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 489.219 $ | 0,03 | 500.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 463.190 $ | 0,03 | 475.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 395.540 $ | 0,02 | 400.000 | |
| CHARLOTTE BUYER INC | GENTVA 8 06/30/31 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 329.204 $ | 0,02 | 325.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 325.902 $ | 0,02 | 350.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 315.900 $ | 0,02 | 360.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 305.657 $ | 0,02 | 300.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 198.288 $ | 0,01 | 200.000 | |
| WBI OPERATIONS LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 176.191 $ | 0,01 | 175.000 | |
| HYBAR LLC | REEBAR 7.375 07/01/34 144A | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 176.068 $ | 0,01 | 175.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 127.419 $ | 0,01 | 125.000 | |
| SABINE OIL & GAS CORP | SABINE OIL & GAS CORP COM USD0.10 | EC | 78532M104 | Long | Schätzwert (Stufe 3) | 6.671 $ | 0,00 | 5.385 | |
| WESTMORELAND COAL | WESTMORELAND COAL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.179 $ | 0,00 | 4.238 | |
| ASG WRRNT CORP - COM STK | ASG WRRNT CORP - COM STK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 19.688 | |
| NC Macau I Ltd. | NC Macau I Ltd. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 0 $ | 0,00 | 19.452.771 | |
| BIS INDUSTRIES (ARTSONIG) | BIS INDUSTRIES (ARTSONIG) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 19.682.813 | |
| Gesamt | 1.504.705.530 $ | 91,50 | 1.599.645.018 |