| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 169.649.670 $ | 95,57 | 346.403.385 | |||||||
| Mcclatchy Media Company LLC | MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR | DBT | 00456LAC6 | Long | Modellwert (Stufe 2) | 2.003.545 $ | 1,13 | 1.776.980 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 2.508.316 $ | 1,41 | 2.514.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 1.391.220 $ | 0,78 | 1.572.000 | |
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 2.170.201 $ | 1,22 | 2.149.000 | |
| 1261229 B.C. Ltd. | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.287.996 $ | 0,73 | 1.258.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.329.876 $ | 1,31 | 2.283.000 | |
| Medline Borrower LP | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.061.568 $ | 0,60 | 1.071.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 1.969.558 $ | 1,11 | 1.932.000 | |
| Froneri Lux Finco S.a r.l. | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.034.356 $ | 0,58 | 1.061.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 2.488.598 $ | 1,40 | 2.505.000 | |
| Cloud Software Group Inc. | CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 2.513.799 $ | 1,42 | 2.632.000 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 1.007.964 $ | 0,57 | 1.036.000 | |
| Owens-Brockway Glass Container Inc. | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 983.458 $ | 0,55 | 1.027.000 | |
| TransDigm Inc. | TRANSDIGM INC COMPANY GUAR 05/29 4.875 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 2.819.988 $ | 1,59 | 2.810.000 | |
| Newell Brands Inc. | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.658.994 $ | 0,93 | 1.626.000 | |
| GCI LLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 931.963 $ | 0,52 | 963.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5 | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 4.620.956 $ | 2,60 | 4.723.000 | |
| Crescent Energy Finance LLC | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/34 8.375 | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 917.861 $ | 0,52 | 878.000 | |
| The GEO Group Inc. | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 860.895 $ | 0,48 | 807.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 842.992 $ | 0,47 | 892.000 | |
| Venture Global Plaquemines LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5 | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 1.419.964 $ | 0,80 | 1.323.000 | |
| Ardagh Group S.A. | ARDAGH GROUP SA SECURED 144A 12/30 12 | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 1.300.725 $ | 0,73 | 1.433.098 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 798.288 $ | 0,45 | 782.000 | |
| DISH Network Corporation | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 794.319 $ | 0,45 | 771.000 | |
| UKG Inc. | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 759.374 $ | 0,43 | 777.000 | |
| DaVita Inc. | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.224.916 $ | 0,69 | 1.298.000 | |
| FTAI Aviation Investors LLC | FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 06/32 7 | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 746.284 $ | 0,42 | 728.000 | |
| Hilton Grand Vacations Borrower LLC | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 855.810 $ | 0,48 | 877.000 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.388.996 $ | 0,78 | 1.418.000 | |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 741.350 $ | 0,42 | 764.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 06/31 3.5 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 1.446.778 $ | 0,81 | 1.528.000 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 740.127 $ | 0,42 | 765.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 737.710 $ | 0,42 | 726.000 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN SR UNSECURED 08/34 5.85 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 731.181 $ | 0,41 | 725.000 | |
| Celanese US Holdings LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 1.004.075 $ | 0,57 | 958.000 | |
| Univision Communications Inc. | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 906.138 $ | 0,51 | 897.000 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | DBT | AO2625157 | Long | Modellwert (Stufe 2) | 710.067 $ | 0,40 | 728.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 709.577 $ | 0,40 | 700.000 | |
| Endo Finance Holdings LP | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 695.257 $ | 0,39 | 664.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 1.269.844 $ | 0,72 | 1.329.000 | |
| Allied Universal Holdco LLC | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 680.602 $ | 0,38 | 660.000 | |
| Magnera Corporation | MAGNERA CORP SR SECURED 144A 11/31 7.25 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 673.837 $ | 0,38 | 728.000 | |
| Athene Holding Ltd. | ATHENE HOLDING LTD PREFERRED STOCK 03/64 VAR | EP | 04686J838 | Long | Börsenkurs (Stufe 1) | 660.080 $ | 0,37 | 27.875 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 647.756 $ | 0,36 | 684.000 | |
| Freedom Mortgage Corporation | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 645.225 $ | 0,36 | 598.000 | |
| AdaptHealth LLC | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 635.486 $ | 0,36 | 667.000 | |
| Sotheby's | SOTHEBY'S SR SECURED 144A 10/27 7.375 | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 629.968 $ | 0,35 | 633.000 | |
| Virgin Media Secured Finance PLC | VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 625.320 $ | 0,35 | 652.000 | |
| Talen Energy Supply LLC | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 1.140.144 $ | 0,64 | 1.117.000 | |
| Stagwell Global LLC | STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 614.074 $ | 0,35 | 645.000 | |
| IQVIA Inc. | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 612.551 $ | 0,35 | 600.000 | |
| Match Group Holdings II LLC | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 02/29 5.625 | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 1.103.920 $ | 0,62 | 1.126.000 | |
| VT Topco Inc. | VT TOPCO INC SR SECURED 144A 08/30 8.5 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 609.003 $ | 0,34 | 599.000 | |
| Playtika Holding Corp. | PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 607.854 $ | 0,34 | 779.000 | |
| Panther Escrow Issuer LLC | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 598.002 $ | 0,34 | 596.000 | |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 591.808 $ | 0,33 | 590.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 587.196 $ | 0,33 | 566.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 585.457 $ | 0,33 | 586.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 1.094.469 $ | 0,62 | 1.079.000 | |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | 569.221 $ | 0,32 | 600.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 566.013 $ | 0,32 | 583.000 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125 | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 559.804 $ | 0,32 | 588.000 | |
| United Rentals (North America) Inc. | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 838.665 $ | 0,47 | 886.000 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 557.984 $ | 0,31 | 545.000 | |
| ZF North America Capital Inc. | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875 | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 1.271.322 $ | 0,72 | 1.282.000 | |
| KB Home | KB HOME COMPANY GUAR 06/31 4 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 847.275 $ | 0,48 | 889.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 662.265 $ | 0,37 | 689.000 | |
| Dycom Industries Inc. | DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 554.832 $ | 0,31 | 572.000 | |
| Carnival Corporation | CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875 | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 703.614 $ | 0,40 | 698.000 | |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 03/33 6.75 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 550.723 $ | 0,31 | 535.000 | |
| SM Energy Company | SM ENERGY CO SR UNSECURED 144A 08/32 7 | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 1.527.704 $ | 0,86 | 1.459.000 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625 | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 550.345 $ | 0,31 | 559.000 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 1.074.920 $ | 0,61 | 1.094.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 01/28 3.875 | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 547.388 $ | 0,31 | 560.000 | |
| Light and Wonder International Inc. | LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 10/33 6.25 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 546.667 $ | 0,31 | 558.000 | |
| Marriott Ownership Resorts Inc. | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 06/29 4.5 | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 545.179 $ | 0,31 | 575.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5 | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 541.700 $ | 0,31 | 535.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 540.562 $ | 0,30 | 536.000 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75 | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 540.059 $ | 0,30 | 514.000 | |
| Greystar Real Estate Partners LLC | GREYSTAR REAL ESTATE PARTNERS SR SECURED 144A 09/30 7.75 | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 534.640 $ | 0,30 | 514.000 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | DBT | 62886EAZ1 | Long | Modellwert (Stufe 2) | 561.318 $ | 0,32 | 595.000 | |
| Whirlpool Corporation | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 524.314 $ | 0,30 | 537.000 | |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 522.913 $ | 0,29 | 529.000 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 971.225 $ | 0,55 | 950.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 701.853 $ | 0,40 | 741.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 511.482 $ | 0,29 | 495.000 | |
| Standard Industries Inc. | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 07/30 4.375 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 510.870 $ | 0,29 | 542.000 | |
| ContourGlobal Power Holdings S.A. | CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 505.620 $ | 0,28 | 500.000 | |
| TriNet Group Inc. | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 504.610 $ | 0,28 | 520.000 | |
| Kohl's Corporation | KOHL'S CORP SR SECURED 144A 06/30 10 | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 683.966 $ | 0,39 | 716.000 | |
| goeasy Ltd. | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 502.757 $ | 0,28 | 607.000 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 502.614 $ | 0,28 | 522.000 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 04/31 4 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 500.722 $ | 0,28 | 542.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 495.406 $ | 0,28 | 497.000 | |
| Full House Resorts Inc. | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 494.130 $ | 0,28 | 543.000 | |
| Excelerate Energy Limited Partnership | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 491.905 $ | 0,28 | 470.000 | |
| Olympus Water US Holding Corporation | OLYMPUS WATER US HOLDING CORP SR SECURED 144A 08/32 6.75 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 872.294 $ | 0,49 | 915.000 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 607.745 $ | 0,34 | 586.000 | |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 486.375 $ | 0,27 | 477.000 | |
| Consensus Cloud Solutions Inc. | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 479.460 $ | 0,27 | 484.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 1.733.418 $ | 0,98 | 1.735.000 | |
| AMN Healthcare Inc. | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 710.220 $ | 0,40 | 744.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 470.831 $ | 0,27 | 501.000 | |
| Snap Inc. | SNAP INC COMPANY GUAR 144A 03/33 6.875 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 470.247 $ | 0,26 | 498.000 | |
| Boise Cascade Company | BOISE CASCADE CO COMPANY GUAR 144A 07/30 4.875 | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 468.883 $ | 0,26 | 477.000 | |
| Nordstrom Inc. | NORDSTROM INC SR SECURED 08/31 4.25 | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 468.845 $ | 0,26 | 521.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 468.081 $ | 0,26 | 453.000 | |
| US Foods Inc. | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 734.542 $ | 0,41 | 742.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 588.858 $ | 0,33 | 580.000 | |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 455.156 $ | 0,26 | 445.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 500.179 $ | 0,28 | 508.000 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 455.111 $ | 0,26 | 466.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 732.656 $ | 0,41 | 764.000 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 725.630 $ | 0,41 | 739.000 | |
| EchoStar Corporation | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 453.705 $ | 0,26 | 420.000 | |
| Nissan Motor Acceptance Corporation | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/28 7.05 | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 796.391 $ | 0,45 | 796.000 | |
| Altice Financing S.A. | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 777.944 $ | 0,44 | 1.075.000 | |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 449.330 $ | 0,25 | 445.000 | |
| Long Ridge Energy LLC | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 443.775 $ | 0,25 | 423.000 | |
| Lightning Power LLC | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 441.778 $ | 0,25 | 425.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 441.322 $ | 0,25 | 426.000 | |
| Open Text Corporation | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 440.992 $ | 0,25 | 458.000 | |
| PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 435.109 $ | 0,25 | 433.000 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5 | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 641.878 $ | 0,36 | 636.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 951.348 $ | 0,54 | 997.000 | |
| Global Infrastructure Solutions Inc. | GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 430.750 $ | 0,24 | 439.000 | |
| Ashland Inc. | ASHLAND INC SR UNSECURED 05/43 6.875 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 424.593 $ | 0,24 | 435.000 | |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 423.097 $ | 0,24 | 416.000 | |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 421.667 $ | 0,24 | 410.000 | |
| Virtusa Corporation | VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 421.261 $ | 0,24 | 547.000 | |
| Open Text Holdings Inc. | OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 418.171 $ | 0,24 | 468.000 | |
| Neptune Bidco US Inc. | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 695.300 $ | 0,39 | 694.000 | |
| Sealed Air Corporation | SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 412.640 $ | 0,23 | 432.000 | |
| CSC Holdings LLC | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 879.018 $ | 0,50 | 1.393.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 402.180 $ | 0,23 | 400.000 | |
| Affinity Interactive | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 401.489 $ | 0,23 | 669.000 | |
| ZipRecruiter Inc. | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 401.467 $ | 0,23 | 697.000 | |
| CHS/Community Health Systems Inc. | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25 | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 856.453 $ | 0,48 | 881.000 | |
| Sunoco LP | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 801.569 $ | 0,45 | 814.000 | |
| Nexstar Media Inc. | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 591.570 $ | 0,33 | 588.000 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 608.598 $ | 0,34 | 604.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 836.271 $ | 0,47 | 844.000 | |
| HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 393.284 $ | 0,22 | 390.000 | |
| Buckeye Partners L.P. | BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 577.896 $ | 0,33 | 561.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 390.569 $ | 0,22 | 400.000 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75 | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 389.563 $ | 0,22 | 392.000 | |
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 | ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 389.396 $ | 0,22 | 381.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 924.168 $ | 0,52 | 941.000 | |
| Sabre GLBL Inc. | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 836.151 $ | 0,47 | 987.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 563.834 $ | 0,32 | 556.000 | |
| Iron Mountain Information Management Services Inc. | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 380.457 $ | 0,21 | 403.000 | |
| Hilcorp Energy I L.P. | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 02/29 5.75 | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 726.107 $ | 0,41 | 741.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/29 4.125 | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 372.331 $ | 0,21 | 383.000 | |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 371.547 $ | 0,21 | 350.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC COMPANY GUAR 144A 10/28 5.25 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 576.125 $ | 0,32 | 583.000 | |
| Sunoco LP and Sunoco Finance Corp. | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 370.191 $ | 0,21 | 384.000 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 369.867 $ | 0,21 | 389.000 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 836.330 $ | 0,47 | 823.000 | |
| Arcosa Inc. | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 366.601 $ | 0,21 | 380.000 | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 364.744 $ | 0,21 | 379.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 363.978 $ | 0,21 | 380.000 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 537.132 $ | 0,30 | 532.000 | |
| Focus Financial Partners LLC | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 361.505 $ | 0,20 | 364.000 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 356.274 $ | 0,20 | 350.000 | |
| VoltaGrid LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 355.286 $ | 0,20 | 344.000 | |
| TKC Holdings Inc. | TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 534.440 $ | 0,30 | 526.000 | |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 353.263 $ | 0,20 | 338.000 | |
| The AES Corporation | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 353.123 $ | 0,20 | 356.000 | |
| Virgin Media Finance PLC | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 352.342 $ | 0,20 | 430.000 | |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 352.055 $ | 0,20 | 347.000 | |
| Diebold Nixdorf Incorporated | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 343.147 $ | 0,19 | 330.000 | |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 339.437 $ | 0,19 | 350.000 | |
| Iliad Holding | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 338.405 $ | 0,19 | 338.000 | |
| Altice France | ALTICE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 656.736 $ | 0,37 | 670.932 | |
| Oak-Eagle AcquireCo Inc. | OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 540.885 $ | 0,30 | 520.000 | |
| Osaic Holdings Inc. | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 404.146 $ | 0,23 | 405.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 333.866 $ | 0,19 | 323.000 | |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 329.721 $ | 0,19 | 330.000 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/34 6.75 | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 616.018 $ | 0,35 | 649.000 | |
| XHR LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 326.102 $ | 0,18 | 323.000 | |
| ANGI Group LLC | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 325.777 $ | 0,18 | 366.000 | |
| Beach Acquisition Bidco LLC | BEACH ACQUISITION BIDCO LLC SR UNSECURED 144A 07/33 10 | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 318.812 $ | 0,18 | 299.349 | |
| Wand NewCo 3 Inc. | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 303.682 $ | 0,17 | 297.000 | |
| APLD ComputeCo LLC | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 301.884 $ | 0,17 | 293.000 | |
| HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 292.328 $ | 0,16 | 312.000 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 292.018 $ | 0,16 | 299.000 | |
| Uniti Services LLC | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 291.102 $ | 0,16 | 280.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 286.655 $ | 0,16 | 293.000 | |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 338.137 $ | 0,19 | 332.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 446.454 $ | 0,25 | 463.000 | |
| Valvoline Inc. | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 283.774 $ | 0,16 | 314.000 | |
| JELD-WEN Holding Inc. | JELD-WEN HOLDING INC COMPANY GUAR 144A 09/32 7 | DBT | 47580PAA1 | Long | Modellwert (Stufe 2) | 283.458 $ | 0,16 | 608.000 | |
| Raven Acquisition Holdings LLC | RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 283.433 $ | 0,16 | 294.000 | |
| Seagate Data Storage Technology Pte. Ltd. | SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/34 5.75 | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 440.625 $ | 0,25 | 434.000 | |
| FMG Resources (August 2006) Pty Ltd | FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 539.414 $ | 0,30 | 539.000 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 343.434 $ | 0,19 | 356.000 | |
| PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 | PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 272.373 $ | 0,15 | 273.000 | |
| American Axle and Manufacturing Inc. | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 338.925 $ | 0,19 | 347.000 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 270.014 $ | 0,15 | 275.000 | |
| OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 267.992 $ | 0,15 | 278.000 | |
| iHeartCommunications Inc. | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 266.577 $ | 0,15 | 416.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR UNSECURED 144A 11/32 8.375 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 444.274 $ | 0,25 | 446.000 | |
| Alpha Generation LLC | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 398.321 $ | 0,22 | 397.000 | |
| Opal Bidco SAS | OPAL BIDCO SAS SR SECURED 144A 03/32 6.5 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 261.252 $ | 0,15 | 261.000 | |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 261.176 $ | 0,15 | 262.000 | |
| J. B. Poindexter and Co. Inc. | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 260.487 $ | 0,15 | 257.000 | |
| MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 257.636 $ | 0,15 | 269.000 | |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7 | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 247.501 $ | 0,14 | 247.157 | |
| Kodiak Gas Services LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 244.614 $ | 0,14 | 242.000 | |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 243.227 $ | 0,14 | 242.000 | |
| Jacobs Entertainment Inc. | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 243.100 $ | 0,14 | 260.000 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 242.172 $ | 0,14 | 251.000 | |
| W. R. Grace Holdings LLC | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 536.584 $ | 0,30 | 557.000 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMPANY GUAR 144A 05/31 6.75 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 238.139 $ | 0,13 | 240.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 235.057 $ | 0,13 | 227.000 | |
| QVC Inc. | QVC INC SR SECURED 144A 04/29 6.875 | DBT | 747262BA0 | Long | Modellwert (Stufe 2) | 234.960 $ | 0,13 | 534.000 | |
| Edgewell Personal Care Company | EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 06/28 5.5 | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 382.091 $ | 0,22 | 392.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 12/32 6.75 | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 395.462 $ | 0,22 | 418.000 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/29 5 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 358.391 $ | 0,20 | 387.000 | |
| DISH DBS Corporation | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 423.372 $ | 0,24 | 455.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 219.880 $ | 0,12 | 222.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 04/34 7.75 | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 216.878 $ | 0,12 | 210.000 | |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 | CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 209.057 $ | 0,12 | 199.000 | |
| OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375 | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 208.543 $ | 0,12 | 200.000 | |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5 | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 208.040 $ | 0,12 | 221.000 | |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 206.614 $ | 0,12 | 200.000 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADVANCED MATERIALS IN SR UNSECURED 144A 09/33 5.625 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 206.083 $ | 0,12 | 209.000 | |
| GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | GENMAB A/S/GENMAB FINANCE LLC SR SECURED 144A 12/32 6.25 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 206.072 $ | 0,12 | 201.000 | |
| Watco Finance Corp. | WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125 | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 205.403 $ | 0,12 | 200.000 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 202.370 $ | 0,11 | 201.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 636.686 $ | 0,36 | 681.000 | |
| TK Elevator U.S. Newco Inc. | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 199.477 $ | 0,11 | 200.000 | |
| EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 198.986 $ | 0,11 | 200.000 | |
| OneSky Flight LLC | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 197.153 $ | 0,11 | 191.000 | |
| BandG Foods Inc. | BandG FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 235.391 $ | 0,13 | 240.000 | |
| athenahealth Group Inc. | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 191.479 $ | 0,11 | 204.000 | |
| Auto Ahorro Automotriz S.A. de C.V. | MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 437.834 $ | 0,25 | 500.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 190.202 $ | 0,11 | 180.000 | |
| Lindblad Expeditions LLC | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 189.904 $ | 0,11 | 186.000 | |
| HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | 188.755 $ | 0,11 | 177.000 | |
| Carvana Co. | CARVANA CO SR SECURED 144A 06/31 14 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 318.978 $ | 0,18 | 299.758 | |
| USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 | USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 188.264 $ | 0,11 | 184.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 187.518 $ | 0,11 | 186.000 | |
| Valaris Limited | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 186.514 $ | 0,11 | 180.000 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 184.942 $ | 0,10 | 185.000 | |
| Amsted Industries Incorporated | AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375 | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 183.906 $ | 0,10 | 183.000 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 183.734 $ | 0,10 | 180.000 | |
| Clear Channel Outdoor Holdings Inc. | CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 02/31 7.125 | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 360.048 $ | 0,20 | 351.000 | |
| Kinetik Holdings LP | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 181.012 $ | 0,10 | 178.000 | |
| The Brink's Company | BRINK'S CO/THE COMPANY GUAR 144A 06/29 6.5 | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 180.756 $ | 0,10 | 178.000 | |
| APLD ComputeCo 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 180.675 $ | 0,10 | 182.000 | |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 177.302 $ | 0,10 | 179.000 | |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 177.097 $ | 0,10 | 174.000 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 08/28 4.375 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 176.833 $ | 0,10 | 181.000 | |
| SESI L.L.C. | SESI LLC SR SECURED 144A 09/30 7.875 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 176.410 $ | 0,10 | 173.000 | |
| ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 176.000 $ | 0,10 | 176.000 | |
| Virgin Media O2 Vendor Financing Notes VI Designated Activity Company | VIRGIN MEDIA O2 VENDOR FINANCI SR SECURED 144A 03/33 8.5 | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 174.764 $ | 0,10 | 200.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/34 5.75 | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 172.955 $ | 0,10 | 176.000 | |
| Insight Enterprises Inc. | INSIGHT ENTERPRISES INC COMPANY GUAR 144A 05/32 6.625 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 172.763 $ | 0,10 | 179.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 172.183 $ | 0,10 | 173.000 | |
| INEOS Finance Plc | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 172.026 $ | 0,10 | 178.000 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 171.435 $ | 0,10 | 175.000 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 171.188 $ | 0,10 | 415.000 | |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 171.081 $ | 0,10 | 173.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/33 7.875 | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 337.256 $ | 0,19 | 355.000 | |
| Team Services Holding Inc. | TEAM SERVICES HOLDING INC SR SECURED 144A 02/33 9 | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 168.654 $ | 0,10 | 172.000 | |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 165.111 $ | 0,09 | 170.000 | |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 161.795 $ | 0,09 | 157.000 | |
| Brand Industrial Services Inc. | BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 159.935 $ | 0,09 | 175.000 | |
| National Mentor Holdings Inc. | NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 158.955 $ | 0,09 | 154.000 | |
| ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125 | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 155.663 $ | 0,09 | 191.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 256.956 $ | 0,14 | 253.000 | |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 150.868 $ | 0,08 | 159.000 | |
| Brundage-Bone Concrete Pumping Holdings Inc. | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 149.548 $ | 0,08 | 148.000 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5 | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 148.702 $ | 0,08 | 209.000 | |
| Consolidated Energy Finance SA | CONSOLIDATED ENERGY FINANCE SA COMPANY GUAR 144A 02/31 12 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 147.750 $ | 0,08 | 150.000 | |
| Flash Compute LLC | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 146.991 $ | 0,08 | 146.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 146.557 $ | 0,08 | 152.000 | |
| Walker and Dunlop Inc. | WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625 | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 145.674 $ | 0,08 | 149.000 | |
| McAfee Corp. | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 145.410 $ | 0,08 | 176.000 | |
| Champion Iron Canada Inc. | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 143.335 $ | 0,08 | 138.000 | |
| Pagaya US Holding Company LLC | PAGAYA US HOLDINGS CO LLC COMPANY GUAR 144A 08/30 8.875 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 143.169 $ | 0,08 | 200.000 | |
| GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25 | GENMAB A/S/GENMAB FINANCE LLC COMPANY GUAR 144A 12/33 7.25 | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 141.309 $ | 0,08 | 135.000 | |
| Columbus McKinnon Corporation | COLUMBUS MCKINNON CORP/NY SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 139.936 $ | 0,08 | 140.000 | |
| Petco Health and Wellness Company Inc. | PETCO HEALTH and WELLNESS CO INC SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 139.808 $ | 0,08 | 140.000 | |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 138.096 $ | 0,08 | 137.000 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP SR UNSECURED 144A 03/34 5.625 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 136.729 $ | 0,08 | 138.000 | |
| ION Platform Finance US Inc. | ION PLATFORM FINANCE US INC SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 135.455 $ | 0,08 | 175.000 | |
| Cars.com Inc. | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 131.219 $ | 0,07 | 135.000 | |
| Ardonagh Group Finance Limited | ARDONAGH GROUP FINANCE LTD SR UNSECURED 144A 02/32 8.875 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 130.308 $ | 0,07 | 133.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 129.504 $ | 0,07 | 125.000 | |
| Cinemark USA Inc. | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 128.436 $ | 0,07 | 125.000 | |
| Service Properties Trust | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 395.555 $ | 0,22 | 405.000 | |
| EnPro Inc | ENPRO INC COMPANY GUAR 144A 06/33 6.125 | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 123.399 $ | 0,07 | 122.000 | |
| Amentum Holdings Inc. | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 121.073 $ | 0,07 | 117.000 | |
| SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 120.491 $ | 0,07 | 119.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 112.709 $ | 0,06 | 114.000 | |
| ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 108.696 $ | 0,06 | 119.600 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC SR UNSECURED 144A 10/33 7.875 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 107.604 $ | 0,06 | 104.000 | |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 197.639 $ | 0,11 | 221.000 | |
| Mauser Packaging Solutions Holding Company | MAUSER PACKAGING SOLUTIONS HOL SECURED 144A 04/30 9.25 | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 105.925 $ | 0,06 | 114.000 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25 | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 148.183 $ | 0,08 | 149.000 | |
| TransAlta Corporation | TRANSALTA CORP SR UNSECURED 02/34 5.875 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 105.287 $ | 0,06 | 106.000 | |
| SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 | SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 105.169 $ | 0,06 | 105.000 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 104.570 $ | 0,06 | 105.000 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 103.231 $ | 0,06 | 106.000 | |
| Surgery Center Holdings Inc. | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 103.128 $ | 0,06 | 105.000 | |
| Commercial Metals Company | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 102.907 $ | 0,06 | 104.000 | |
| The Howard Hughes Corporation | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 199.952 $ | 0,11 | 208.000 | |
| Huntsman International LLC | HUNTSMAN INTERNATIONAL LLC SR UNSECURED 05/29 4.5 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 99.122 $ | 0,06 | 106.000 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 90.205 $ | 0,05 | 91.000 | |
| Madison IAQ LLC | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 89.240 $ | 0,05 | 91.000 | |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 89.227 $ | 0,05 | 90.000 | |
| Connect Holding II LLC | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 86.471 $ | 0,05 | 87.000 | |
| Cooper-Standard Automotive Inc. | COOPER-STANDARD AUTOMOTIVE INC SR SECURED 144A 03/31 9.25 | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 85.517 $ | 0,05 | 91.000 | |
| FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | DBT | 171928AA2 | Long | Modellwert (Stufe 2) | 85.500 $ | 0,05 | 200.000 | |
| Scripps Escrow II Inc. | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 84.294 $ | 0,05 | 115.000 | |
| ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 84.245 $ | 0,05 | 92.000 | |
| Trivium Packaging Finance B.V. | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 140.004 $ | 0,08 | 132.000 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 82.895 $ | 0,05 | 81.000 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 144A 05/31 8.5 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 270.878 $ | 0,15 | 259.000 | |
| Tronox Incorporated | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 80.871 $ | 0,05 | 101.000 | |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 79.905 $ | 0,05 | 78.000 | |
| Taylor Morrison Communities Inc. | TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 11/32 5.75 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 76.067 $ | 0,04 | 76.000 | |
| FMC Corporation | FMC CORP SR UNSECURED 10/29 3.45 | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 129.015 $ | 0,07 | 145.000 | |
| Bausch Health Companies Inc. | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 204.607 $ | 0,12 | 279.000 | |
| CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 | CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75 | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 74.365 $ | 0,04 | 70.000 | |
| Zayo Group Holdings Inc. | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 71.916 $ | 0,04 | 77.000 | |
| Synergy Infrastructure Holdings LLC | SYNERGY INFRASTRUCTURE HOLDING SECURED 144A 12/30 7.875 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 70.333 $ | 0,04 | 69.000 | |
| The Chemours Company | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 116.550 $ | 0,07 | 117.000 | |
| Gee Automotive Holdings L.L.C. | GEE AUTOMOTIVE HOLDINGS LLC COMPANY GUAR 144A 03/31 7.25 | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 70.214 $ | 0,04 | 70.000 | |
| ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25 | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 68.807 $ | 0,04 | 73.000 | |
| Chobani Holdco II LLC | CHOBANI HOLDCO II LLC SR UNSECURED 144A 10/29 8.75 | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 67.165 $ | 0,04 | 63.131 | |
| Radiology Partners Inc. | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 66.097 $ | 0,04 | 72.374 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 66.013 $ | 0,04 | 68.000 | |
| Shutterfly Finance LLC | SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 65.895 $ | 0,04 | 69.000 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 65.197 $ | 0,04 | 70.000 | |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 06/30 5.15 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 127.955 $ | 0,07 | 141.000 | |
| Mavis Tire Express Services Topco Corp. | MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5 | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 62.507 $ | 0,04 | 63.000 | |
| Broadstreet Partners Group LLC | BROADSTREET PARTNERS GROUP LLC SR UNSECURED 144A 04/29 5.875 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 62.372 $ | 0,04 | 64.000 | |
| SCIH Salt Holdings Inc. | SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 61.690 $ | 0,03 | 62.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 61.632 $ | 0,03 | 61.000 | |
| SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 61.079 $ | 0,03 | 71.000 | |
| Fibercop S.P.A. | FIBERCOP SPA SR SECURED 144A 07/36 7.2 | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 118.853 $ | 0,07 | 120.000 | |
| AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 | AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5 | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 58.797 $ | 0,03 | 62.000 | |
| Vermilion Energy Inc. | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 58.504 $ | 0,03 | 58.000 | |
| Nabors Industries Inc. | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 58.348 $ | 0,03 | 57.000 | |
| Bristow Group Inc. | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 56.602 $ | 0,03 | 56.000 | |
| McGraw-Hill Education Inc. | MCGRAW-HILL EDUCATION INC SR UNSECURED 144A 08/29 8 | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 55.917 $ | 0,03 | 56.000 | |
| Bausch Health Americas Inc. | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 55.468 $ | 0,03 | 56.000 | |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 54.036 $ | 0,03 | 56.000 | |
| USI Inc. | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 53.697 $ | 0,03 | 53.000 | |
| Trident TPI Holdings Inc. | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 53.538 $ | 0,03 | 55.000 | |
| White Cap Supply Holdings LLC | WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 53.350 $ | 0,03 | 55.000 | |
| MPH Acquisition Holdings LLC | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75 | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 146.390 $ | 0,08 | 189.622 | |
| Champions Financing Inc. | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 48.429 $ | 0,03 | 54.000 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 47.814 $ | 0,03 | 49.000 | |
| Staples Inc. | STAPLES INC SECURED 144A 01/30 12.75 | DBT | 855030AS1 | Long | Modellwert (Stufe 2) | 47.310 $ | 0,03 | 70.000 | |
| Sinclair Television Group Inc. | SINCLAIR TELEVISION GROUP INC SECURED 144A 02/33 9.75 | DBT | 829259BG4 | Long | Modellwert (Stufe 2) | 87.485 $ | 0,05 | 89.000 | |
| Rocket Software Inc. | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 45.000 $ | 0,03 | 50.000 | |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 41.815 $ | 0,02 | 43.000 | |
| Park River Holdings Inc | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 41.446 $ | 0,02 | 45.000 | |
| Arches Buyer Inc. | ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 41.181 $ | 0,02 | 43.000 | |
| Enerflex Inc. | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 40.841 $ | 0,02 | 40.000 | |
| Fiesta Purchaser Inc. | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 40.739 $ | 0,02 | 40.000 | |
| Liberty Interactive LLC | LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 40.485 $ | 0,02 | 1.088.000 | |
| INEOS Quattro Finance 2 Plc | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625 | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 39.480 $ | 0,02 | 48.000 | |
| LD Holdings Group LLC | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 66.808 $ | 0,04 | 76.000 | |
| Hightower Holding LLC | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 61.109 $ | 0,03 | 61.000 | |
| MajorDrive Holdings IV LLC | MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375 | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 34.764 $ | 0,02 | 47.000 | |
| ARKO Corp. | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 34.604 $ | 0,02 | 39.000 | |
| Xerox Corporation | XEROX CORP SR SECURED 144A 10/30 10.25 | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 65.035 $ | 0,04 | 108.000 | |
| Aretec Group Inc. | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 33.679 $ | 0,02 | 34.000 | |
| Jones Deslauriers Insurance Management Inc. | JONES DESLAURIERS INSURANCE MA SR UNSECURED 144A 10/33 6.875 | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 32.934 $ | 0,02 | 36.000 | |
| CP Atlas Buyer Inc. | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 32.418 $ | 0,02 | 42.000 | |
| Emergent BioSolutions Inc. | EMERGENT BIOSOLUTIONS INC COMPANY GUAR 144A 08/28 3.875 | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 32.063 $ | 0,02 | 38.000 | |
| Cobra AcquisitionCo LLC | COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 51.617 $ | 0,03 | 56.000 | |
| Accendra Health Inc | ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5 | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 49.255 $ | 0,03 | 92.000 | |
| FXI Holdings Inc. | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 15.930 $ | 0,01 | 18.000 | |
| Lsf12 Helix Parent LLC | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 15.399 $ | 0,01 | 16.000 | |
| PERMIAN PRODUCTION PERMIAN PRODUCTION | PERMIAN PRODUCTION PERMIAN PRODUCTION | EC | Long | Schätzwert (Stufe 3) | 11.750 $ | 0,01 | 19.583 | ||
| A.C.N. 113 874 712 Pty Ltd | ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25 | DBT | 59841RAA7 | Long | Modellwert (Stufe 2) | 6.509 $ | 0,00 | 912.943 | |
| Arctic Canadian Diamond Holding LLC | ARCTIC CANADIAN DIAMONDS HOLDING UNITS | EC | Long | Schätzwert (Stufe 3) | 5.915 $ | 0,00 | 494 | ||
| Fontainebleau Las Vegas Holdings LLC | FONTAINEBLEAU LAS VEGAS HOLDIN SR SECURED 144A 06/15 VAR | DBT | 34460XAA7 | Long | Modellwert (Stufe 2) | 360 $ | 0,00 | 3.600.425 | |
| KCAD Holdings I Limited | KCAD Holdings I Limited COMMON STOCK | EC | ACI00JKY7 | Long | Schätzwert (Stufe 3) | beschränkt | 166 $ | 0,00 | 165.553.563 |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | DBT | 66727WAA0 | Long | Modellwert (Stufe 2) | 10 $ | 0,00 | 950.000 | |
| New Cotai LLC | NEW COTAI CLASS B SHARES COMMON STOCK | EC | ACI05RXR5 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3 |
| MWO Holdings LLC | MWO HOLDINGS LLC MWO HOLDINGS LLC | EC | 931DWH905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 445 | |
| ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10 | ANAGRAM HOLDINGS LLC/ANAGRAM I SECURED 144A 08/26 10 | DBT | 03254TAC7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 96.052 | |
| 169.649.670 $ | 95,57 | 346.403.385 |