| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 793.180.487 $ | 88,67 | 791.183.062 | ||||||
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC (NEW) | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 20.193.590 $ | 2,26 | 4.573.613 | |
| ROTECH HEALTHCARE INC (NEW) | ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | EC | 778669200 | Long | Schätzwert (Stufe 3) | 11.816.717 $ | 1,32 | 167.613 | |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 11.401.203 $ | 1,27 | 11.088.000 |
| FXI HOLDINGS INC | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | beschränkt | 8.900.451 $ | 0,99 | 14.260.998 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 7.121.619 $ | 0,80 | 6.760.000 |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR UNSEC 7.25% 04-15-34 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.406.870 $ | 1,28 | 11.415.000 |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.465.088 $ | 0,72 | 18.262.703 |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 12.782.175 $ | 1,43 | 13.455.000 | |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29 | DBT | 62909YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.191.360 $ | 0,69 | 6.810.503 |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 5.555.631 $ | 0,62 | 14.458 | |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30-30 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 12.269.674 $ | 1,37 | 10.951.969 | |
| CLOUD SOFTWARE GROUP LLC | CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.212.485 $ | 1,03 | 9.595.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 14.310.999 $ | 1,60 | 14.536.000 |
| HUGHES SATELLITE SYSTEMS CORP | HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 8.704.979 $ | 0,97 | 11.995.000 | |
| VIASAT INC | VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 8.087.805 $ | 0,90 | 8.064.000 |
| 1261229 BC LTD | 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.254.698 $ | 0,48 | 4.198.000 |
| B&G FOODS INC | B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 7.773.916 $ | 0,87 | 7.914.000 |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR SEC 1ST LIEN 9.0% 06-15-32 | DBT | 690732AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 8.333.224 $ | 0,93 | 10.639.714 |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 7.042.613 $ | 0,79 | 6.735.000 |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.261.115 $ | 0,48 | 4.500.397 |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 9.002.067 $ | 1,01 | 10.361.000 |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 8.522.524 $ | 0,95 | 8.461.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 6.699.878 $ | 0,75 | 6.879.000 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 17.180.894 $ | 1,92 | 18.961.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 10.981.960 $ | 1,23 | 11.590.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.5% 03-15-29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 11.108.690 $ | 1,24 | 11.585.000 | |
| SE COSMOS LLC | SE COSMOS LLC 144A LIFE SR SEC 1ST LIEN 8.875% 05-01-31 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.364.493 $ | 0,38 | 3.270.000 |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 8.245.811 $ | 0,92 | 8.699.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-31-35 | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 17.477.954 $ | 1,95 | 17.397.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.375.868 $ | 0,60 | 5.860.000 |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 6.507.766 $ | 0,73 | 6.746.000 |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 5.035.359 $ | 0,56 | 6.406.000 | |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.205.873 $ | 0,92 | 8.079.000 |
| AIMBRIDGE TOPCO LLC | AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 3.157.724 $ | 0,35 | 46.955 | ||
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.678.775 $ | 0,41 | 3.590.000 |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 7.516.929 $ | 0,84 | 8.313.000 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.764.489 $ | 0,87 | 7.807.000 |
| ALTICE FRANCE SA (FRANCE) | ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.5% 04-15-32 | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 4.581.088 $ | 0,51 | 4.730.095 |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 3.836.093 $ | 0,43 | 3.884.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.159.085 $ | 0,69 | 6.257.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 5.710.730 $ | 0,64 | 5.758.000 |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 2.848.230 $ | 0,32 | 28.965 | ||
| ASCENT CNR CORPORATION | ASCENT CNR CORPORATION CL A PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 2.781.108 $ | 0,31 | 62.978 | ||
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.940.159 $ | 0,44 | 3.965.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.944.836 $ | 0,44 | 3.930.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33 | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 4.148.362 $ | 0,46 | 4.150.000 |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.240.522 $ | 0,36 | 3.218.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.706.954 $ | 0,53 | 4.640.000 |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.526.822 $ | 0,51 | 4.429.570 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.927.471 $ | 0,55 | 4.753.000 |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.048.634 $ | 0,45 | 3.955.000 |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 144A LIFE SR UNSEC 7.0% 06-01-31 | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | beschränkt | 4.892.152 $ | 0,55 | 4.785.000 |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.407.253 $ | 0,27 | 2.275.000 |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 5.263.250 $ | 0,59 | 5.155.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.357.701 $ | 0,26 | 2.325.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.5% 03-01-42 | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 5.658.442 $ | 0,63 | 7.944.000 | |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.240.142 $ | 0,25 | 2.130.000 |
| UNIVERSAL ENTERTAINMENT CORP | UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29 | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.186.914 $ | 0,24 | 2.260.000 |
| CORELOGIC INC | CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.149.859 $ | 0,24 | 2.199.000 |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.013.475 $ | 0,34 | 3.065.000 |
| INDUSTRIAL F&B INVESTMENTS III INC | INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.049.806 $ | 0,23 | 2.010.000 |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 2.041.254 $ | 0,23 | 2.315.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 10.355.289 $ | 1,16 | 10.535.000 |
| METHANEX CORP | METHANEX CORP SR UNSEC 5.125% 10-15-27 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 2.350.755 $ | 0,26 | 2.390.000 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.686.913 $ | 0,75 | 6.958.000 |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.575 $ | 0,22 | 1.895.000 |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.723.160 $ | 0,42 | 1.961.085 |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.779.773 $ | 0,42 | 3.642.000 |
| ACR III LSC HOLDINGS LLC | ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 1.900.190 $ | 0,21 | 1.022 | ||
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.890.963 $ | 0,21 | 1.964.000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.892.679 $ | 0,32 | 3.045.000 |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.112.341 $ | 0,35 | 3.061.000 |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 5.491.085 $ | 0,61 | 5.625.000 |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 2.619.609 $ | 0,29 | 2.500.000 |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 1.765.455 $ | 0,20 | 1.727.000 | |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.764.102 $ | 0,20 | 1.766.000 |
| SUNOCO LP | SUNOCO LP SR UNSEC 4.5% 05-15-29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 8.941.929 $ | 1,00 | 8.905.000 | |
| PG&E CORP | PG&E CORP SUB (H) 7.375% 03-15-55/30 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 3.258.831 $ | 0,36 | 3.245.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 5.585.666 $ | 0,62 | 5.779.000 |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.685.804 $ | 0,19 | 1.785.000 |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.678.106 $ | 0,19 | 1.695.000 |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 4.845.552 $ | 0,54 | 4.775.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.124 $ | 0,20 | 1.880.000 |
| BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.625.102 $ | 0,18 | 1.655.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 7.125% 09-15-32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 7.735.546 $ | 0,86 | 7.700.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33 | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.682.841 $ | 0,19 | 1.657.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.75% 01-15-33 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.476.533 $ | 0,28 | 2.510.000 |
| JANE STREET GROUP LLC | JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.704.494 $ | 0,19 | 1.656.000 |
| NCR ATLEOS CORP | NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.584.223 $ | 0,18 | 1.485.000 |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.116 $ | 0,17 | 1.590.000 |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.271 $ | 0,17 | 1.485.000 |
| CLEAN HARBORS INC | CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.599 $ | 0,19 | 1.645.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.5% 03-01-31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 4.442.862 $ | 0,50 | 4.847.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.969.768 $ | 0,56 | 5.235.000 |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31 | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.120.059 $ | 0,24 | 2.107.643 |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 3.742.674 $ | 0,42 | 3.695.000 |
| CANPACK SA | CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.488 $ | 0,17 | 1.555.000 |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.119.313 $ | 0,35 | 3.098.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.25% 04-30-31 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.469.241 $ | 0,16 | 1.465.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.106.133 $ | 0,68 | 5.759.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 3.241.058 $ | 0,36 | 3.155.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 3.539.509 $ | 0,40 | 3.575.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 3.363.500 $ | 0,38 | 3.360.000 | |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 2.151.853 $ | 0,24 | 2.108.000 |
| GREAT CANADIAN GAMING CORP | GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.793 $ | 0,16 | 1.414.000 |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.413.041 $ | 0,16 | 1.365.000 |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.391.448 $ | 0,16 | 1.375.000 |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.390.323 $ | 0,16 | 1.430.000 |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.666.405 $ | 0,30 | 2.620.000 |
| COREWEAVE INC | COREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.826.109 $ | 0,20 | 1.825.000 |
| INFINITY NATURAL RESOURCES LLC | INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31 | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.578 $ | 0,15 | 1.390.000 |
| WOLFSPEED INC | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 15.875% 06-23-30 | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | beschränkt | 1.377.255 $ | 0,15 | 1.242.300 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.720.987 $ | 0,30 | 2.630.000 |
| AMWINS GROUP INC | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.994 $ | 0,15 | 1.370.000 |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.625% 11-15-32 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 2.382.145 $ | 0,27 | 2.305.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 6.125% 09-30-30 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.340 $ | 0,21 | 1.905.000 |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.707 $ | 0,14 | 1.510.000 |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 144A LIFE SR UNSEC 6.0% 12-15-35 | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 1.744.867 $ | 0,20 | 1.750.000 |
| IQVIA INC | IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.962 $ | 0,14 | 1.225.000 |
| LIGADO NETWORKS LLC | LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28 | DBT | 53225HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.236.254 $ | 0,14 | 2.776.688 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.216.151 $ | 0,14 | 1.265.000 |
| CLARIVATE SCIENCE HOLDINGS CORP | CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28 | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.080.991 $ | 0,23 | 2.230.000 |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.037.048 $ | 0,23 | 1.945.000 |
| WEATHERFORD INTERNATIONAL LTD BERMUDA | WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.332.750 $ | 0,26 | 2.290.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 5.5% 09-15-31 | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.163.611 $ | 0,13 | 1.160.000 |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.640.059 $ | 0,30 | 2.629.000 |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.849.480 $ | 0,43 | 3.808.000 |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.111 $ | 0,13 | 1.090.000 |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.957 $ | 0,13 | 1.135.000 |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.158.699 $ | 0,24 | 2.138.000 |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.140.290 $ | 0,13 | 1.125.000 |
| UNISYS CORP | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.188 $ | 0,13 | 1.205.000 |
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE BV SR UNSEC 5.125% 09-10-30 | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.126.355 $ | 0,13 | 1.145.000 | |
| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29 | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.121.379 $ | 0,13 | 1.170.000 |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29 | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.109.921 $ | 0,12 | 1.115.000 |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.171 $ | 0,12 | 1.050.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.872.094 $ | 0,32 | 2.850.000 |
| EMBARQ LLC | EMBARQ LLC SR UNSEC 7.995% 06-01-36 | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 1.077.060 $ | 0,12 | 3.714.000 | |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.075.839 $ | 0,12 | 1.090.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 6.7% 02-04-56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 3.204.083 $ | 0,36 | 3.344.000 | |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.789.568 $ | 0,20 | 1.753.000 |
| NORTHERN OIL AND GAS INC | NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.218 $ | 0,15 | 1.350.000 |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 1.420.432 $ | 0,16 | 1.465.000 |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.245.050 $ | 0,25 | 2.260.000 |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.532 $ | 0,18 | 1.660.000 |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54 | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 1.942.323 $ | 0,22 | 1.867.000 | |
| LEVI STRAUSS & CO | LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.323 $ | 0,11 | 1.090.000 |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.887 $ | 0,18 | 1.570.000 |
| BOYD GAMING CORP | BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 990.281 $ | 0,11 | 1.025.000 |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.904.773 $ | 0,21 | 1.860.000 |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.396 $ | 0,14 | 1.343.000 |
| MOOG INC | MOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34 | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 967.528 $ | 0,11 | 980.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.491.654 $ | 0,28 | 2.510.000 |
| QXO BUILDING PRODUCTS INC. | QXO BUILDING PRODUCTS INC 144A LIFE SR UNSEC 6.875% 07-15-34 | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.949 $ | 0,24 | 2.125.000 |
| COTY INC | COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.102.763 $ | 0,24 | 2.143.000 |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 956.427 $ | 0,11 | 930.000 |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC 144A LIFE SR SEC 1ST LIEN 10.5% 04-03-31 | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 947.341 $ | 0,11 | 945.000 |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.498 $ | 0,13 | 1.124.000 |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 939.023 $ | 0,10 | 935.000 |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 2.489.502 $ | 0,28 | 3.119.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 2ND LIEN 12.25% 01-15-31 | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.342.730 $ | 0,15 | 1.231.000 |
| BLOCK INC | BLOCK INC 144A LIFE SR UNSEC 5.625% 08-15-30 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 2.275.369 $ | 0,25 | 2.286.000 |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.639.158 $ | 0,18 | 1.720.000 |
| ASURION LLC | ASURION LLC 144A LIFE SR SEC 2ND LIEN 8.375% 02-01-34 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.058 $ | 0,14 | 1.310.000 |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.613.076 $ | 0,18 | 1.578.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-30 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.460.385 $ | 0,16 | 1.450.000 |
| LITHIA MOTORS INC | LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.841.508 $ | 0,21 | 1.910.000 |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 866.886 $ | 0,10 | 885.000 |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 6.25% 10-01-33 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.886 $ | 0,14 | 1.225.000 |
| CYPRIUM CORP | CYPRIUM CORP 144A LIFE SR UNSEC 6.375% 04-15-34 | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.768 $ | 0,16 | 1.402.000 |
| ALLIANCE RESOURCE OPERATING PARTNERS LP | ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 847.670 $ | 0,09 | 810.000 |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.136.220 $ | 0,35 | 3.105.000 |
| CHORD ENERGY CORP | CHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 832.571 $ | 0,09 | 820.000 |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 1.340.479 $ | 0,15 | 1.380.000 |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36 | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.227 $ | 0,12 | 1.050.000 |
| BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 4.875% 06-01-28 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 2.452.230 $ | 0,27 | 3.227.000 |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.817 $ | 0,18 | 1.610.000 |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.640 $ | 0,19 | 1.674.000 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 6.375% 07-15-32 | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.124 $ | 0,13 | 1.215.000 |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 818.248 $ | 0,09 | 795.000 |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.073.444 $ | 0,12 | 1.130.000 |
| STAGWELL GLOBAL LLC | STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 810.802 $ | 0,09 | 840.000 |
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.582.831 $ | 0,18 | 1.610.000 |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.625% 03-01-34 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 780.838 $ | 0,09 | 795.000 |
| BORR IHC LTD | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 01-15-32 | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.655 $ | 0,13 | 1.176.000 |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 754.132 $ | 0,08 | 790.000 |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC 144A LIFE SR UNSEC 7.75% 05-15-31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 753.856 $ | 0,08 | 760.000 |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.191 $ | 0,13 | 1.219.000 |
| BANCO NACIONAL DE MEXICO SA | BANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31 | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 749.474 $ | 0,08 | 760.000 |
| VAIL RESORTS INC | VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32 | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.818 $ | 0,11 | 995.000 |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 144A LIFE SR UNSEC 6.25% 08-01-33 | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.316 $ | 0,13 | 1.210.000 |
| TOPBUILD CORP | TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 744.886 $ | 0,08 | 735.000 |
| ARCELORMITTAL SA | ARCELORMITTAL SA SR UNSEC 6.75% 03-01-41 | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 1.185.522 $ | 0,13 | 1.088.000 | |
| UKG INC | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 738.818 $ | 0,08 | 760.000 |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.317.265 $ | 0,15 | 1.350.000 |
| STONEPEAK MOTION HOLDCO LTD | STONEPEAK MOTION HOLDCO LTD 144A LIFE SR SEC 1ST LIEN 6.125% 07-15-33 | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 716.330 $ | 0,08 | 715.000 |
| ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29 | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 708.561 $ | 0,08 | 745.000 |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 5.5% 04-15-34 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.793.939 $ | 0,20 | 1.785.000 |
| BRISTOW GROUP INC | BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 702.536 $ | 0,08 | 700.000 |
| KEHE DISTRIBUTORS LLC | KEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 04-30-33 | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | beschränkt | 698.181 $ | 0,08 | 685.000 |
| HERTZ CORPORATION (THE) | HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26 | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | beschränkt | 696.755 $ | 0,08 | 768.000 |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-33 | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 693.847 $ | 0,08 | 685.000 |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 676.502 $ | 0,08 | 650.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 1.769.132 $ | 0,20 | 1.810.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 8.5% 05-15-31 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.556.705 $ | 0,17 | 1.534.800 |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 653.549 $ | 0,07 | 8.019 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 651.268 $ | 0,07 | 655.000 |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 643.963 $ | 0,07 | 625.000 |
| FMC CORP | FMC CORP 144A LIFE SR SEC 1ST LIEN 8.0% 06-01-31 | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 899.948 $ | 0,10 | 895.000 |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 639.347 $ | 0,07 | 618.000 |
| COLUMBUS MCKINNON CORP/NY | COLUMBUS MCKINNON CORP 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 636.860 $ | 0,07 | 635.000 |
| MURPHY OIL USA INC | MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.821 $ | 0,11 | 1.045.000 |
| NRG ENERGY INC | NRG ENERGY INC 144A LIFE SR UNSEC 5.875% 05-15-34 | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.328 $ | 0,11 | 1.010.000 |
| MAGNERA CORP | MAGNERA CORP 144A LIFE SR UNSEC 4.75% 11-15-29 | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 625.927 $ | 0,07 | 670.000 |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO SR UNSEC 8.875% 07-15-32 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 620.744 $ | 0,07 | 615.000 | |
| TGS ASA | TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 620.439 $ | 0,07 | 590.000 |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31 | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 617.532 $ | 0,07 | 660.000 |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 617.463 $ | 0,07 | 617.000 |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 615.587 $ | 0,07 | 635.000 |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30 | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 615.171 $ | 0,07 | 637.000 |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 612.634 $ | 0,07 | 680.000 | |
| ATI INC | ATI INC SR UNSEC 5.125% 10-01-31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 1.413.383 $ | 0,16 | 1.420.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 1.654.536 $ | 0,18 | 1.747.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 889.981 $ | 0,10 | 930.000 |
| CORE & MAIN LP | CORE & MAIN LP 144A LIFE SR UNSEC 6.0% 07-01-34 | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 598.411 $ | 0,07 | 595.000 |
| STATION CASINOS LLC | STATION CASINOS LLC 144A LIFE SR UNSEC 4.625% 12-01-31 | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 863.060 $ | 0,10 | 890.000 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 591.094 $ | 0,07 | 575.000 |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 1.150.788 $ | 0,13 | 1.182.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 1.047.178 $ | 0,12 | 1.070.000 | |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.215 $ | 0,23 | 2.017.000 |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.006 $ | 0,12 | 1.015.000 |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 699.856 $ | 0,08 | 686.000 | |
| INGLES MARKETS INC | INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31 | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | beschränkt | 557.107 $ | 0,06 | 590.000 |
| PEBBLEBROOK HOTEL LP | PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 554.627 $ | 0,06 | 545.000 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 554.318 $ | 0,06 | 535.000 |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 553.470 $ | 0,06 | 555.000 |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.125% 05-15-31 | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | beschränkt | 552.817 $ | 0,06 | 565.000 |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 6.75% 05-15-34 | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 687.852 $ | 0,08 | 675.000 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOLARIS ENERGY INFRASTRUCTURE LLC 144A LIFE SR UNSEC 6.375% 05-15-31 | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 546.300 $ | 0,06 | 540.000 |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 545.008 $ | 0,06 | 525.000 |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | beschränkt | 1.674.622 $ | 0,19 | 1.703.000 |
| ARCHROCK PARTNERS LP | ARCHROCK PARTNERS LP 144A LIFE SR UNSEC 6.625% 09-01-32 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 535.726 $ | 0,06 | 525.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 527.416 $ | 0,06 | 535.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 517.704 $ | 0,06 | 505.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 5.875% 04-01-31 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.988 $ | 0,11 | 990.000 |
| AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31 | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | beschränkt | 542.516 $ | 0,06 | 537.000 |
| AES CORP (THE) | AES CORP SR UNSEC 5.75% 07-15-33 | DBT | 00130HCP8 | Long | Modellwert (Stufe 2) | 1.193.545 $ | 0,13 | 1.210.000 | |
| ESAB CORP | ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 506.810 $ | 0,06 | 505.000 |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28 | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 506.170 $ | 0,06 | 498.000 |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 503.453 $ | 0,06 | 480.000 |
| GLOBAL PARTNERS LP/MA | GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 937.961 $ | 0,10 | 910.000 |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 144A LIFE SR UNSEC 6.75% 07-15-34 | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 697.657 $ | 0,08 | 705.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28 | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | beschränkt | 732.380 $ | 0,08 | 730.000 |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM LLC 144A LIFE SR UNSEC 7.5% 10-15-30 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 485.143 $ | 0,05 | 483.000 |
| VALVOLINE INC | VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 484.544 $ | 0,05 | 525.000 |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 479.859 $ | 0,05 | 491.000 |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.75% 07-01-34 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 474.288 $ | 0,05 | 480.000 |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC 144A LIFE SR UNSEC 6.875% 07-15-34 | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 472.589 $ | 0,05 | 465.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 875.516 $ | 0,10 | 830.000 |
| PAR PETROLEUM LLC | PAR PETROLEUM LLC 144A LIFE SR UNSEC 7.375% 06-01-34 | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 470.831 $ | 0,05 | 465.000 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 7.0% 07-15-34 | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | beschränkt | 466.860 $ | 0,05 | 460.000 |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 620.033 $ | 0,07 | 636.000 |
| DOMINION ENERGY INC | DOMINION ENERGY INC SUB (H) 6.15% 12-15-56/31 | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 461.521 $ | 0,05 | 460.000 | |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC 144A LIFE SR UNSEC 7.0% 08-15-31 | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | beschränkt | 460.345 $ | 0,05 | 460.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | beschränkt | 679.697 $ | 0,08 | 683.000 |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | DBT | 89469TAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 456.267 $ | 0,05 | 480.281 |
| GRIFOLS SA | GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 456.000 $ | 0,05 | 465.000 |
| I-20 LANCASTER FUND LLC | I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST LIEN 12.0% 01-15-35 | DBT | 450952AA4 | Long | Modellwert (Stufe 2) | beschränkt | 453.943 $ | 0,05 | 456.000 |
| ARCHROCK SERVICES LP | ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 452.545 $ | 0,05 | 455.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 452.469 $ | 0,05 | 440.000 | |
| VERITIV OPERATING CO | VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 445.433 $ | 0,05 | 435.000 |
| PITNEY BOWES INC | PITNEY BOWES INC 144A LIFE SR UNSEC 7.25% 03-15-29 | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 441.396 $ | 0,05 | 435.000 |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 614.868 $ | 0,07 | 610.000 |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 435.214 $ | 0,05 | 435.000 |
| ROCKET COMPANIES INC | ROCKET COS INC 144A LIFE SR UNSEC 6.125% 08-01-31 | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | beschränkt | 756.394 $ | 0,08 | 735.000 |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 144A LIFE 6.875% 08-01-32 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 426.096 $ | 0,05 | 410.000 |
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD 144A LIFE SR UNSEC 7.5% 05-15-33 | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 424.253 $ | 0,05 | 420.000 |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 509.833 $ | 0,06 | 490.000 |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 144A LIFE SR UNSEC 5.375% 11-01-33 | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 701.657 $ | 0,08 | 730.000 |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 02-15-33 | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.822 $ | 0,11 | 1.035.000 |
| COX ASSET MEXICO SA DE CV | COX ASSET MEXICO SA DE CV 144A LIFE SR SEC 1ST LIEN 7.125% 01-08-32 | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 418.423 $ | 0,05 | 412.000 |
| US FOODS INC | US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30 | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 805.954 $ | 0,09 | 815.000 |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29 | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 412.606 $ | 0,05 | 421.000 |
| INEOS FINANCE PLC | INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 412.589 $ | 0,05 | 415.000 |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 407.865 $ | 0,05 | 405.000 |
| SERVICE CORP INTERNATIONAL/US | SERVICE CORP INTERNATIONAL SR UNSEC 4.0% 05-15-31 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 720.571 $ | 0,08 | 755.000 | |
| GENTING NEW YORK LLC / GENNY CAPITAL INC | GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29 | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 405.499 $ | 0,05 | 394.000 |
| CVR PARTNERS LP | CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 404.523 $ | 0,05 | 405.000 |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 144A LIFE SR UNSEC 5.875% 06-01-34 | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 404.443 $ | 0,05 | 405.000 |
| MSCI INC | MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | beschränkt | 598.465 $ | 0,07 | 636.000 |
| CMS ENERGY CORP | CMS ENERGY CORP SUB (H) 6.5% 06-01-55/35 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 399.564 $ | 0,04 | 390.000 | |
| ACUSHNET CO | ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33 | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 398.883 $ | 0,04 | 400.000 |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 398.378 $ | 0,04 | 455.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 144A LIFE SR UNSEC 6.375% 06-15-33 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 395.780 $ | 0,04 | 390.000 |
| MACYS RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC 144A LIFE SR UNSEC 7.375% 08-01-33 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 394.190 $ | 0,04 | 375.000 |
| PAREX RESOURCES INC | PAREX RESOURCES INC 144A LIFE SR UNSEC 8.5% 05-11-31 | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 391.352 $ | 0,04 | 385.000 |
| GAIA PURCHASER INC | GAIA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.625% 07-15-33 | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 389.654 $ | 0,04 | 385.000 |
| ADT SECURITY CORP | ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 546.616 $ | 0,06 | 560.000 |
| OPAL BIDCO SAS | OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 387.866 $ | 0,04 | 380.000 |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27 | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 379.084 $ | 0,04 | 380.000 |
| NOVELIS CORP | NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 375.512 $ | 0,04 | 412.000 |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 374.573 $ | 0,04 | 455.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 144A LIFE SR SEC 1ST LIEN SF 6.581% 05-30-49 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 372.537 $ | 0,04 | 365.000 |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 366.901 $ | 0,04 | 380.000 |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 4.0% 09-15-29 | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 397.165 $ | 0,04 | 415.000 |
| VOLTAGRID LLC | VOLTAGRID LLC 144A LIFE SR SEC 2ND LIEN 7.375% 11-01-30 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 353.143 $ | 0,04 | 340.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 352.122 $ | 0,04 | 330.000 |
| FORESEA HOLDING SA | FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30 | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | beschränkt | 375.390 $ | 0,04 | 380.000 |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC SR UNSEC 4.25% 03-01-30 | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 351.090 $ | 0,04 | 357.000 | |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | beschränkt | 349.250 $ | 0,04 | 635.000 |
| CENTURY ALUMINUM CO | CENTURY ALUMINUM CO 144A LIFE 6.875% 08-01-32 | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 339.686 $ | 0,04 | 330.000 |
| MURPHY OIL CORP | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 338.811 $ | 0,04 | 340.000 | |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 338.623 $ | 0,04 | 330.000 |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP 144A LIFE SR UNSEC 6.75% 09-01-29 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 336.983 $ | 0,04 | 330.000 |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 6.25% 10-01-33 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 328.353 $ | 0,04 | 330.000 |
| ALTERA INFRASTRUCTURE LP | ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 327.568 $ | 0,04 | 7.577 | ||
| BOMBARDIER INC | BOMBARDIER INC 144A LIFE SR UNSEC 5.875% 01-15-35 | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | beschränkt | 326.609 $ | 0,04 | 325.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL SR UNSEC 6.875% 04-30-36 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 439.339 $ | 0,05 | 455.000 | |
| ORGANON & CO | ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 321.112 $ | 0,04 | 325.000 |
| WHIRLPOOL CORP | WHIRLPOOL CORP 144A LIFE SR SEC 2ND LIEN 7.5% 07-01-31 | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | beschränkt | 626.565 $ | 0,07 | 620.000 |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31 | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 315.137 $ | 0,04 | 315.000 | |
| SEKISUI HOUSE US INC | SEKISUI HOUSE US INC SR UNSEC 6.0% 01-15-43 | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 314.841 $ | 0,04 | 343.000 | |
| CANPACK GROUP INC | CANPACK GROUP INC 144A LIFE SR UNSEC 6.0% 05-15-31 | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 311.972 $ | 0,03 | 310.000 |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSEC 6.125% 01-15-31 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 580.414 $ | 0,06 | 592.000 | |
| SYNAPTICS INC | SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 306.183 $ | 0,03 | 310.000 |
| SKYMILES IP LTD | DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 303.955 $ | 0,03 | 304.167 |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 299.222 $ | 0,03 | 300.000 |
| EXELON CORP | EXELON CORP SUB (H) 6.5% 03-15-55/35 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 297.749 $ | 0,03 | 290.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 08-01-33 | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 292.375 $ | 0,03 | 300.000 |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 144A LIFE SR UNSEC 4.125% 11-15-29 | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 292.079 $ | 0,03 | 305.000 |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 281.070 $ | 0,03 | 273.846 |
| KB HOME | KB HOME SR UNSEC 7.25% 07-15-30 | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 467.152 $ | 0,05 | 460.000 | |
| NCR VOYIX CORP | NCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 276.244 $ | 0,03 | 283.000 |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP SR UNSEC 5.5% 03-01-30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 423.780 $ | 0,05 | 422.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.25% 12-31-30 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 272.810 $ | 0,03 | 265.000 |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 04-15-29 | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 404.087 $ | 0,05 | 415.000 |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31 | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 265.572 $ | 0,03 | 280.000 |
| MITER BRANDS ACQUISITION HOLDCO INC | MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 256.933 $ | 0,03 | 259.000 |
| NEWS CORP | NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 247.361 $ | 0,03 | 255.000 |
| INGRAM MICRO INC | INGRAM MICRO INC 144A LIFE SR SEC 1ST LIEN 4.75% 05-15-29 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 245.682 $ | 0,03 | 250.000 |
| FIBRA SOMA TRUST F/6185 | FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 244.187 $ | 0,03 | 245.000 |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 239.635 $ | 0,03 | 240.000 |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 230.241 $ | 0,03 | 235.000 |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 224.140 $ | 0,03 | 235.000 |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 220.853 $ | 0,02 | 216.000 |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC 144A LIFE 8.375% 06-30-28 | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 215.717 $ | 0,02 | 215.000 |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 144A LIFE SR SEC 1ST LIEN 3.875% 01-15-29 | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 214.579 $ | 0,02 | 235.000 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31 | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 208.004 $ | 0,02 | 200.000 |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33 | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 207.914 $ | 0,02 | 205.000 |
| GENERADORA DE GATUN SA | GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44 | DBT | 36875RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 206.708 $ | 0,02 | 200.000 |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 3.75% 01-15-28 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | beschränkt | 206.084 $ | 0,02 | 210.000 |
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32 | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 202.420 $ | 0,02 | 200.000 |
| ZIGGO BV | ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 201.960 $ | 0,02 | 215.000 |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31 | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 200.300 $ | 0,02 | 200.000 |
| PAR HEALTH INC | PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 200.047 $ | 0,02 | 28.965 | ||
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | ESENTIA ENERGY DEVELOPMENT SAB DE CV 144A LIFE SR UNSEC 6.125% 07-30-33 | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 199.660 $ | 0,02 | 200.000 |
| HUT 8 DC LLC | HUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 199.621 $ | 0,02 | 197.000 |
| EATON CORPORATION | EATON CORP SR UNSEC 4.8% 03-06-36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 588.258 $ | 0,07 | 600.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 272.921 $ | 0,03 | 333.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33 | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 189.771 $ | 0,02 | 185.000 |
| HCA INC | HCA INC SR UNSEC 7.5% 11-15-95 | DBT | 197677AH0 | Long | Modellwert (Stufe 2) | 189.289 $ | 0,02 | 175.000 | |
| AVIENT CORP | AVIENT CORP 144A LIFE SR UNSEC 6.25% 11-01-31 | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 187.585 $ | 0,02 | 185.000 |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 182.295 $ | 0,02 | 190.000 |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 182.181 $ | 0,02 | 253.029 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 181.351 $ | 0,02 | 190.000 |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 144A LIFE SR SEC 1ST LIEN 8.375% 10-01-28 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 174.888 $ | 0,02 | 170.000 |
| YPF SA | YPF SA REG S SR UNSEC SF 8.75% 09-11-31 | DBT | USP989MJBV29 | Long | Modellwert (Stufe 2) | beschränkt | 170.352 $ | 0,02 | 160.000 |
| PERRIGO FINANCE UNLIMITED CO | PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 167.261 $ | 0,02 | 175.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 165.348 $ | 0,02 | 165.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 08-15-30 | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 164.779 $ | 0,02 | 160.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.125% 01-15-31 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 159.787 $ | 0,02 | 160.000 | |
| AKER BP ASA | AKER BP ASA 144A LIFE SR UNSEC 5.25% 10-30-35 | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 156.392 $ | 0,02 | 160.000 |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 155.064 $ | 0,02 | 160.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28 | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 153.159 $ | 0,02 | 156.000 |
| SLM CORP | SLM CORP SR UNSEC 6.5% 01-31-30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 149.097 $ | 0,02 | 147.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 4.375% 05-01-29 | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 202.086 $ | 0,02 | 205.000 |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 144A LIFE SR SEC 1ST LIEN SF 9.25% 12-15-30 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 134.919 $ | 0,02 | 125.000 |
| GAP INC/THE | GAP INC 144A LIFE SR UNSEC 3.625% 10-01-29 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 212.241 $ | 0,02 | 228.000 |
| TIDEWATER INC | TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 128.503 $ | 0,01 | 120.000 |
| ALTICE FRANCE LUX 3 SA | ALTICE FRANCE LUX 3 144A LIFE SR UNSEC 10.0% 01-15-33 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 128.010 $ | 0,01 | 130.000 |
| VISTA ENERGY ARGENTINA SAU | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.875% 04-08-38 | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | beschränkt | 127.968 $ | 0,01 | 124.000 |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | beschränkt | 127.812 $ | 0,01 | 745.000 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.65% 07-15-33 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 531.594 $ | 0,06 | 539.000 |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 126.193 $ | 0,01 | 130.000 |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 4.8% 03-15-31 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 121.657 $ | 0,01 | 125.000 | |
| ENDO LP | ENDO LP CL A1 144A (NOT LISTED OR TRADING) | EC | 29281F105 | Long | Modellwert (Stufe 2) | 113.859 $ | 0,01 | 158.799 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC SR UNSEC 6.35% 06-01-40 | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 155.772 $ | 0,02 | 190.000 | |
| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 143.918 $ | 0,02 | 140.000 |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP SR UNSEC 3.125% 02-01-29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 106.270 $ | 0,01 | 111.000 | |
| WAYFAIR LLC | WAYFAIR LLC 144A LIFE SR SEC 1ST LIEN 6.75% 11-15-32 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 102.772 $ | 0,01 | 100.000 |
| SES SA | SES SA (CONTINGENT VALUE RIGHTS) 01-17-33 (NOT LISTED OR TRADING) | EC | USL8176HAF75 | Long | Modellwert (Stufe 2) | 102.094 $ | 0,01 | 6.792 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC 144A LIFE SR UNSEC 6.25% 08-15-33 | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 202.526 $ | 0,02 | 200.000 |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 5.55% 11-15-35 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 133.767 $ | 0,01 | 135.000 | |
| TEXAS COMBINED TIRZ I LLC | TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 | DBT | 881935AA8 | Long | Schätzwert (Stufe 3) | beschränkt | 95.378 $ | 0,01 | 95.378 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.85% 04-01-61 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 85.226 $ | 0,01 | 145.000 | |
| IHEARTMEDIA INC | IHEARTMEDIA INC CL A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 79.884 $ | 0,01 | 18.621 | |
| SNAP INC | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 78.026 $ | 0,01 | 80.000 |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 04-15-29 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 77.174 $ | 0,01 | 80.000 |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SR UNSEC 8.5% 03-11-32 | DBT | 40049JAT4 | Long | Modellwert (Stufe 2) | 70.921 $ | 0,01 | 66.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 4.75% 01-15-33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 144.010 $ | 0,02 | 149.000 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC 144A SR UNSEC 4.3% 03-15-29 | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 176.470 $ | 0,02 | 180.000 |
| FERRELLGAS LP | FERRELLGAS LP 144A LIFE SR UNSEC 5.875% 04-01-29 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 58.394 $ | 0,01 | 60.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 6.25% 05-06-30 | DBT | 38152BAD3 | Long | Modellwert (Stufe 2) | 153.683 $ | 0,02 | 154.000 | |
| EW SCRIPPS CO/THE | EW SCRIPPS CO 144A LIFE SR SEC 2ND LIEN 9.875% 08-15-30 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 52.566 $ | 0,01 | 60.000 |
| PARTY CITY HOLDINGS INC | PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 | DBT | 702ESCAK0 | Long | Schätzwert (Stufe 3) | 50.195 $ | 0,01 | 3.009.734 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 3.875% 09-01-28 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 48.796 $ | 0,01 | 50.000 |
| INSULET CORP | INSULET CORP 144A LIFE SR UNSEC 6.5% 04-01-33 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 47.708 $ | 0,01 | 47.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 144A LIFE SR UNSEC 6.0% 02-01-29 | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 45.362 $ | 0,01 | 45.000 |
| CUMULUS MEDIA NEW HOLDINGS INC | CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 44.888 $ | 0,01 | 285.000 |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 37.935 $ | 0,00 | 416 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 7.875% 12-01-30 | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 36.596 $ | 0,00 | 35.000 |
| AECOM | AECOM 144A LIFE SR UNSEC 6.0% 08-01-33 | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 35.072 $ | 0,00 | 35.000 |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 4.8% 05-07-33 | DBT | 806854AP0 | Long | Modellwert (Stufe 2) | 31.836 $ | 0,00 | 32.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32 | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | beschränkt | 10.349 $ | 0,00 | 10.000 |
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC (1145 SHARES) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.232 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 756.787 | ||
| NMG PARENT LLC | NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING) | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.350 | |
| Gesamt | 793.180.487 $ | 88,67 | 791.183.062 |