| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.840.712.729 $ | 87,47 | 24.844.291.514 | ||||||
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC (NEW) | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 631.804.808 $ | 2,22 | 136.422.734 | |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 262.283.188 $ | 0,92 | 255.078.000 |
| 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 | 212.425.477 $ | 0,75 | 201.639.000 |
| FXI HOLDINGS INC | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | beschränkt | 257.602.657 $ | 0,91 | 401.648.936 |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 337.068.632 $ | 1,19 | 284.049.515 | |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 392.571.902 $ | 1,38 | 414.531.000 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 170.817.019 $ | 0,60 | 444.535 | |
| 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 | 282.442.611 $ | 0,99 | 294.611.000 |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 152.168.012 $ | 0,54 | 429.847.070 |
| 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 | 145.725.313 $ | 0,51 | 160.298.005 |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 351.084.902 $ | 1,24 | 352.844.000 |
| ROTECH HEALTHCARE INC (NEW) | ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | EC | 778669200 | Long | Schätzwert (Stufe 3) | 137.507.148 $ | 0,48 | 1.950.456 | |
| VIASAT INC | VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 245.699.842 $ | 0,87 | 244.947.000 |
| 1261229 BC LTD | 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 136.458.448 $ | 0,48 | 134.640.000 |
| 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 | 236.633.718 $ | 0,83 | 241.173.000 |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 207.032.227 $ | 0,73 | 197.570.000 |
| 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) | 243.462.279 $ | 0,86 | 240.523.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 235.965.447 $ | 0,83 | 233.501.000 |
| 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 | 276.323.518 $ | 0,97 | 317.582.000 |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 144A LIFE SR UNSEC 7.0% 06-01-31 | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | beschränkt | 221.833.654 $ | 0,78 | 216.975.000 |
| HUGHES SATELLITE SYSTEMS CORP | HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 208.450.910 $ | 0,73 | 287.549.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 357.737.615 $ | 1,26 | 376.203.000 |
| SE COSMOS LLC | SE COSMOS LLC 144A LIFE SR SEC 1ST LIEN 8.875% 05-01-31 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 103.311.548 $ | 0,36 | 100.410.000 |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 103.056.864 $ | 0,36 | 97.395.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 387.389.079 $ | 1,36 | 384.000.999 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.5% 03-15-29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 345.180.685 $ | 1,22 | 356.879.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 167.791.851 $ | 0,59 | 182.960.000 |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR SEC 1ST LIEN 9.0% 06-15-32 | DBT | 690732AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 197.224.884 $ | 0,69 | 249.283.315 |
| 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 | 118.662.426 $ | 0,42 | 125.438.532 |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 229.079.053 $ | 0,81 | 237.330.000 |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 549.736.850 $ | 1,94 | 603.482.000 |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 353.368.436 $ | 1,24 | 348.219.000 |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 148.047.529 $ | 0,52 | 188.801.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 260.322.892 $ | 0,92 | 273.778.000 |
| 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 | 141.139.776 $ | 0,50 | 145.730.915 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 246.535.577 $ | 0,87 | 249.039.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 127.481.921 $ | 0,45 | 126.997.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33 | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 133.921.351 $ | 0,47 | 133.979.000 |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 215.282.845 $ | 0,76 | 236.547.000 |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 138.379.781 $ | 0,49 | 140.821.000 |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 131.379.160 $ | 0,46 | 128.376.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-31-35 | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 454.538.237 $ | 1,60 | 452.408.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 113.183.483 $ | 0,40 | 116.241.000 | |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 133.395.603 $ | 0,47 | 130.412.492 |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 96.578.298 $ | 0,34 | 94.665.000 |
| AIMBRIDGE TOPCO LLC | AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 77.063.725 $ | 0,27 | 1.145.929 | ||
| 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 | 73.970.971 $ | 0,26 | 72.945.000 |
| 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 | 146.279.432 $ | 0,52 | 140.962.000 |
| 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 | 114.383.859 $ | 0,40 | 114.594.000 |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 199.241.071 $ | 0,70 | 201.784.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.5% 03-01-42 | DBT | 161175CE2 | Long | Modellwert (Stufe 2) | 184.388.157 $ | 0,65 | 257.780.000 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 141.825.754 $ | 0,50 | 139.837.000 |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 68.546.069 $ | 0,24 | 67.053.000 | |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 86.150.989 $ | 0,30 | 85.455.000 |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA NDR | EC | NO0013597419 | Long | Modellwert (Stufe 2) | 125.421.753 $ | 0,44 | 59.478.791 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 211.634.675 $ | 0,75 | 220.294.000 |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 68.127.317 $ | 0,24 | 77.330.000 | |
| PG&E CORP | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 135.454.353 $ | 0,48 | 136.135.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 166.073.341 $ | 0,58 | 172.257.000 |
| 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 | 64.512.801 $ | 0,23 | 63.260.000 |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 168.085.953 $ | 0,59 | 164.087.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 60.966.364 $ | 0,21 | 58.010.000 |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 197.086.895 $ | 0,69 | 200.507.000 |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 348.669.241 $ | 1,23 | 353.237.000 |
| 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 | 58.247.969 $ | 0,21 | 56.662.000 |
| UNIVERSAL ENTERTAINMENT CORP | UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29 | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 58.137.073 $ | 0,20 | 60.080.000 |
| 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 | 57.765.172 $ | 0,20 | 54.925.000 |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 93.876.744 $ | 0,33 | 92.367.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.5% 03-01-31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 137.969.749 $ | 0,49 | 151.397.000 | |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 56.829.388 $ | 0,20 | 577.925 | ||
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 147.560.118 $ | 0,52 | 148.627.000 |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 55.392.389 $ | 0,20 | 55.452.000 |
| 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 | 206.002.203 $ | 0,73 | 194.400.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 243.512.285 $ | 0,86 | 242.550.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 110.584.673 $ | 0,39 | 109.755.000 |
| CORELOGIC INC | CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 52.619.240 $ | 0,19 | 53.822.000 |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 152.267.264 $ | 0,54 | 150.015.000 | |
| METHANEX CORP | METHANEX CORP SR UNSEC 5.125% 10-15-27 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 86.398.262 $ | 0,30 | 87.353.000 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.75% 01-15-33 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 86.265.562 $ | 0,30 | 87.367.000 |
| 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 | 156.376.907 $ | 0,55 | 163.709.000 |
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 90.197.797 $ | 0,32 | 92.869.000 |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 108.477.069 $ | 0,38 | 104.864.000 |
| FORESTAR GROUP INC | FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33 | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 50.872.538 $ | 0,18 | 50.100.000 |
| 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 | 51.307.110 $ | 0,18 | 49.847.000 |
| NCR ATLEOS CORP | NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 47.553.368 $ | 0,17 | 44.575.000 |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 103.977.898 $ | 0,37 | 104.910.000 | |
| 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 | 47.123.061 $ | 0,17 | 47.990.000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 81.379.326 $ | 0,29 | 84.781.000 |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 58.522.672 $ | 0,21 | 59.544.000 |
| 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 | 46.408.966 $ | 0,16 | 46.275.000 |
| COREWEAVE INC | COREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 59.387.191 $ | 0,21 | 59.355.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 95.772.637 $ | 0,34 | 93.235.000 | |
| CANPACK SA | CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 44.917.520 $ | 0,16 | 47.306.000 |
| 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 | 44.331.650 $ | 0,16 | 42.520.000 |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | beschränkt | 62.372.346 $ | 0,22 | 65.844.000 |
| INFINITY NATURAL RESOURCES LLC | INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31 | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 44.051.465 $ | 0,16 | 44.320.000 |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 68.776.136 $ | 0,24 | 67.389.000 |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 122.587.356 $ | 0,43 | 122.598.000 |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 41.916.787 $ | 0,15 | 43.113.000 |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 41.727.340 $ | 0,15 | 42.445.000 |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.625% 11-15-32 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 76.347.060 $ | 0,27 | 73.981.000 |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 67.448.389 $ | 0,24 | 70.728.000 |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 41.569.864 $ | 0,15 | 48.595.000 |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31 | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 59.826.857 $ | 0,21 | 59.476.481 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 80.914.919 $ | 0,28 | 78.215.000 |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 41.009.760 $ | 0,14 | 40.525.000 |
| 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 | 40.884.776 $ | 0,14 | 40.833.000 |
| 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 | 40.575.503 $ | 0,14 | 39.196.000 |
| 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 | 85.994.761 $ | 0,30 | 85.060.000 |
| SUNOCO LP | SUNOCO LP SR UNSEC 4.5% 05-15-29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 303.436.704 $ | 1,07 | 302.981.000 | |
| SNAP INC | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 40.398.813 $ | 0,14 | 41.421.000 |
| BLOCK INC | BLOCK INC SR UNSEC 3.5% 06-01-31 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 82.280.739 $ | 0,29 | 85.077.000 | |
| ASCENT CNR CORPORATION | ASCENT CNR CORPORATION CL A PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 39.979.152 $ | 0,14 | 905.325 | ||
| 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 | 60.710.713 $ | 0,21 | 62.125.000 |
| 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 | 56.276.538 $ | 0,20 | 56.930.000 |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 144A LIFE SR UNSEC 6.0% 12-15-35 | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 53.641.378 $ | 0,19 | 53.799.000 |
| 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 | 59.350.068 $ | 0,21 | 63.226.000 |
| 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 | 80.776.194 $ | 0,28 | 80.524.000 |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 125.905.534 $ | 0,44 | 126.592.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 80.900.449 $ | 0,28 | 78.331.000 |
| 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 | 38.001.898 $ | 0,13 | 37.908.000 |
| 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 | 88.161.074 $ | 0,31 | 89.171.000 |
| IQVIA INC | IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 79.797.777 $ | 0,28 | 78.729.000 |
| AH PARENT INC | AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 36.730.080 $ | 0,13 | 36.740 | |
| 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 | 36.295.898 $ | 0,13 | 34.369.000 |
| WEATHERFORD INTERNATIONAL LTD BERMUDA | WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 69.452.864 $ | 0,24 | 68.175.000 |
| WOLFSPEED INC | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 15.875% 06-23-30 | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | beschränkt | 35.514.873 $ | 0,13 | 32.034.833 |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 35.501.757 $ | 0,13 | 35.040.000 |
| COTY INC | COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 73.518.913 $ | 0,26 | 74.913.000 |
| 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 | 34.864.591 $ | 0,12 | 36.265.000 |
| 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 | 74.190.838 $ | 0,26 | 72.767.000 |
| UNISYS CORP | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 34.680.239 $ | 0,12 | 36.813.000 |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 34.614.133 $ | 0,12 | 34.150.000 |
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE BV SR UNSEC 5.125% 09-10-30 | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 34.543.187 $ | 0,12 | 35.115.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 48.905.403 $ | 0,17 | 48.542.000 |
| BALL CORP | BALL CORP SR UNSEC 5.5% 09-15-33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 64.852.268 $ | 0,23 | 66.214.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 100.550.199 $ | 0,35 | 99.229.000 |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 52.417.003 $ | 0,18 | 50.020.000 |
| AMWINS GROUP INC | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 41.526.857 $ | 0,15 | 42.733.000 |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 60.855.469 $ | 0,21 | 60.202.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 6.7% 02-04-56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 100.044.794 $ | 0,35 | 104.260.000 | |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 32.193.740 $ | 0,11 | 30.694.000 |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 61.853.447 $ | 0,22 | 60.820.000 |
| 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 | 32.028.443 $ | 0,11 | 32.175.000 |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 78.402.530 $ | 0,28 | 75.897.000 |
| MOOG INC | MOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34 | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 31.824.745 $ | 0,11 | 32.235.000 |
| CHORD ENERGY CORP | CHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 31.530.089 $ | 0,11 | 31.054.000 |
| 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 | 48.858.914 $ | 0,17 | 48.524.000 |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 75.636.361 $ | 0,27 | 74.770.000 |
| QXO BUILDING PRODUCTS INC. | QXO BUILDING PRODUCTS INC 144A LIFE SR UNSEC 6.875% 07-15-34 | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 66.660.605 $ | 0,23 | 64.974.000 |
| EMBARQ LLC | EMBARQ LLC SR UNSEC 7.995% 06-01-36 | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 30.641.690 $ | 0,11 | 105.661.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54 | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 54.643.519 $ | 0,19 | 52.615.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 76.355.050 $ | 0,27 | 76.723.000 |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 29.885.568 $ | 0,11 | 31.307.000 |
| BOYD GAMING CORP | BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 37.589.065 $ | 0,13 | 38.639.000 |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 63.449.857 $ | 0,22 | 63.930.000 |
| ASURION LLC | ASURION LLC 144A LIFE SR SEC 2ND LIEN 8.375% 02-01-34 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 38.831.861 $ | 0,14 | 41.025.000 |
| LITHIA MOTORS INC | LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 57.791.403 $ | 0,20 | 59.944.000 |
| 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 | 28.477.012 $ | 0,10 | 28.355.000 |
| 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 | 28.260.872 $ | 0,10 | 27.480.000 |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 28.826.510 $ | 0,10 | 28.827.000 |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36 | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 40.765.131 $ | 0,14 | 40.935.000 |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 54.721.711 $ | 0,19 | 54.900.000 |
| 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 | 46.165.072 $ | 0,16 | 45.840.000 |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 39.180.736 $ | 0,14 | 39.691.000 |
| LEVI STRAUSS & CO | LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 27.292.629 $ | 0,10 | 29.445.000 |
| CYPRIUM CORP | CYPRIUM CORP 144A LIFE SR UNSEC 6.375% 04-15-34 | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 42.340.620 $ | 0,15 | 42.290.000 |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 53.661.207 $ | 0,19 | 52.401.000 |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 26.822.380 $ | 0,09 | 26.025.000 |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 52.661.475 $ | 0,19 | 53.892.000 |
| BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31 | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | beschränkt | 68.984.907 $ | 0,24 | 95.246.000 |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 6.25% 10-01-33 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 35.693.958 $ | 0,13 | 35.675.000 |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 26.160.202 $ | 0,09 | 26.200.000 |
| DT MIDSTREAM INC | DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29 | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 33.047.621 $ | 0,12 | 33.816.000 |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 25.653.943 $ | 0,09 | 26.190.000 |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.25% 10-15-28 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 93.807.806 $ | 0,33 | 92.975.000 |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27 | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 33.946.314 $ | 0,12 | 34.065.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 6.375% 07-15-32 | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 37.087.147 $ | 0,13 | 37.575.000 |
| ACR III LSC HOLDINGS LLC | ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 25.221.521 $ | 0,09 | 13.566 | ||
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 39.725.415 $ | 0,14 | 39.756.000 |
| 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 | 25.202.285 $ | 0,09 | 26.295.000 |
| KEHE DISTRIBUTORS LLC | KEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 04-30-33 | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | beschränkt | 24.747.196 $ | 0,09 | 24.280.000 |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 30.660.103 $ | 0,11 | 30.491.000 |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 33.759.344 $ | 0,12 | 34.825.000 |
| 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 | 24.180.728 $ | 0,09 | 54.311.131 |
| 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 | 24.024.605 $ | 0,08 | 24.091.000 |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 31.985.388 $ | 0,11 | 33.650.000 |
| 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 | 23.914.138 $ | 0,08 | 24.250.000 |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.625% 03-01-34 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 51.261.394 $ | 0,18 | 51.655.000 |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC 144A LIFE SR UNSEC 7.75% 05-15-31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 23.875.418 $ | 0,08 | 24.070.000 |
| 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 | 23.794.175 $ | 0,08 | 23.750.000 |
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | beschränkt | 48.294.108 $ | 0,17 | 49.090.000 |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 56.301.732 $ | 0,20 | 55.116.000 |
| 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 | 35.844.324 $ | 0,13 | 36.797.000 |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 28.122.105 $ | 0,10 | 27.887.000 |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 39.535.423 $ | 0,14 | 40.484.000 | |
| TOPBUILD CORP | TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 22.711.415 $ | 0,08 | 22.410.000 |
| VAIL RESORTS INC | VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32 | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 30.285.219 $ | 0,11 | 29.870.000 |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 36.345.244 $ | 0,13 | 37.206.000 |
| HERTZ CORPORATION (THE) | HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26 | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | beschränkt | 22.177.311 $ | 0,08 | 24.445.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 77.387.933 $ | 0,27 | 77.729.000 |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 49.123.105 $ | 0,17 | 48.219.000 |
| UKG INC | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 21.947.756 $ | 0,08 | 22.577.000 |
| 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) | 61.154.060 $ | 0,22 | 74.675.000 | |
| 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 | 21.853.641 $ | 0,08 | 21.575.000 |
| BRISTOW GROUP INC | BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 21.823.782 $ | 0,08 | 21.745.000 |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28 | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 35.104.016 $ | 0,12 | 36.228.000 |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 21.626.858 $ | 0,08 | 20.990.000 |
| 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 | 21.522.856 $ | 0,08 | 21.460.000 |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 21.355.763 $ | 0,08 | 20.749.000 |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 144A LIFE SR UNSEC 6.25% 08-01-33 | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 34.281.052 $ | 0,12 | 34.451.000 |
| 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 | 21.278.604 $ | 0,07 | 20.445.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 52.186.826 $ | 0,18 | 53.345.000 | |
| 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 | 35.532.447 $ | 0,13 | 32.738.000 |
| FMC CORP | FMC CORP 144A LIFE SR SEC 1ST LIEN 8.0% 06-01-31 | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 32.749.166 $ | 0,12 | 33.005.000 |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM LLC 144A LIFE SR UNSEC 7.5% 10-15-30 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 20.505.581 $ | 0,07 | 20.415.000 |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 59.029.916 $ | 0,21 | 58.902.000 |
| MURPHY OIL USA INC | MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 31.878.991 $ | 0,11 | 33.215.000 |
| 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 | 20.083.497 $ | 0,07 | 19.191.000 |
| NRG ENERGY INC | NRG ENERGY INC 144A LIFE SR UNSEC 5.875% 05-15-34 | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | beschränkt | 32.164.488 $ | 0,11 | 32.250.000 |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO SR UNSEC 8.875% 07-15-32 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 19.883.998 $ | 0,07 | 19.700.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.860.188 $ | 0,07 | 19.974.000 |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.375% 03-30-28 | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | beschränkt | 39.137.257 $ | 0,14 | 40.139.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27 | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 40.196.708 $ | 0,14 | 40.459.000 |
| 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 | 19.164.423 $ | 0,07 | 20.150.000 |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 19.110.060 $ | 0,07 | 18.472.000 |
| CORE & MAIN LP | CORE & MAIN LP 144A LIFE SR UNSEC 6.0% 07-01-34 | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 19.048.583 $ | 0,07 | 18.940.000 |
| STATION CASINOS LLC | STATION CASINOS LLC 144A LIFE SR UNSEC 4.625% 12-01-31 | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 29.386.853 $ | 0,10 | 30.250.000 |
| ATI INC | ATI INC SR UNSEC 5.125% 10-01-31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 49.847.960 $ | 0,18 | 49.640.000 | |
| STAGWELL GLOBAL LLC | STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.744.980 $ | 0,07 | 19.420.000 |
| MAGNERA CORP | MAGNERA CORP 144A LIFE SR UNSEC 4.75% 11-15-29 | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 18.717.078 $ | 0,07 | 20.035.000 |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 31.736.621 $ | 0,11 | 31.340.000 |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 18.245.692 $ | 0,06 | 18.232.000 |
| TGS ASA | TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 18.234.588 $ | 0,06 | 17.340.000 |
| 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 | 20.804.603 $ | 0,07 | 20.724.000 |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 31.850.533 $ | 0,11 | 31.206.000 |
| 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 | 17.616.776 $ | 0,06 | 18.005.000 |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 6.75% 05-15-34 | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 29.916.893 $ | 0,11 | 29.229.000 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOLARIS ENERGY INFRASTRUCTURE LLC 144A LIFE SR UNSEC 6.375% 05-15-31 | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 17.451.256 $ | 0,06 | 17.250.000 |
| XPO INC | XPO INC 144A LIFE SR SEC 1ST LIEN 6.25% 06-01-28 | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 37.460.169 $ | 0,13 | 36.554.000 |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 8.5% 05-15-31 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 55.033.314 $ | 0,19 | 53.781.000 |
| ARCELORMITTAL SA | ARCELORMITTAL SA SR UNSEC 6.75% 03-01-41 | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 29.382.468 $ | 0,10 | 27.042.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 21.826.246 $ | 0,08 | 22.910.000 |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 5.875% 04-01-31 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 29.297.312 $ | 0,10 | 28.998.000 |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 16.301.956 $ | 0,06 | 200.024 | |
| 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) | 16.253.864 $ | 0,06 | 15.855.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 16.236.538 $ | 0,06 | 16.470.000 |
| 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 | 16.199.564 $ | 0,06 | 15.635.000 |
| ESAB CORP | ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 16.172.772 $ | 0,06 | 16.115.000 |
| BOYNE USA INC | BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29 | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 16.139.872 $ | 0,06 | 16.390.000 |
| ARCHROCK PARTNERS LP | ARCHROCK PARTNERS LP 144A LIFE SR UNSEC 6.625% 09-01-32 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 16.097.299 $ | 0,06 | 15.775.000 |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29 | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.970.094 $ | 0,06 | 16.295.000 |
| GLOBAL PARTNERS LP/MA | GLOBAL PARTNERS LP 144A LIFE SR UNSEC 7.125% 07-01-33 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 29.409.088 $ | 0,10 | 28.705.000 |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 15.715.396 $ | 0,06 | 15.763.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 28.198.716 $ | 0,10 | 26.730.000 |
| 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 | 15.301.756 $ | 0,05 | 14.740.000 |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30 | DBT | 92933BAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 34.151.859 $ | 0,12 | 35.934.000 |
| PEBBLEBROOK HOTEL LP | PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 15.168.297 $ | 0,05 | 14.905.000 |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC 144A LIFE SR UNSEC 6.875% 07-15-34 | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 15.066.959 $ | 0,05 | 14.825.000 |
| 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 | 15.046.100 $ | 0,05 | 14.825.000 |
| PAR PETROLEUM LLC | PAR PETROLEUM LLC 144A LIFE SR UNSEC 7.375% 06-01-34 | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 15.010.891 $ | 0,05 | 14.825.000 |
| DOMINION ENERGY INC | DOMINION ENERGY INC SUB (H) 6.15% 12-15-56/31 | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 14.823.846 $ | 0,05 | 14.775.000 | |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 61.509.059 $ | 0,22 | 61.825.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF ISSUER LLC 144A LIFE SR UNSEC 7.0% 08-15-31 | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | beschränkt | 14.671.010 $ | 0,05 | 14.660.000 |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.75% 07-01-34 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 26.675.207 $ | 0,09 | 26.860.000 |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 27.485.175 $ | 0,10 | 28.782.000 | |
| MSCI INC | MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | beschränkt | 19.062.904 $ | 0,07 | 20.223.000 |
| 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 | 19.206.507 $ | 0,07 | 19.741.000 |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31 | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 14.324.878 $ | 0,05 | 15.310.000 |
| 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 | 14.204.260 $ | 0,05 | 13.975.000 |
| 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 | 14.106.531 $ | 0,05 | 13.890.000 |
| PITNEY BOWES INC | PITNEY BOWES INC 144A LIFE SR UNSEC 7.25% 03-15-29 | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 14.094.225 $ | 0,05 | 13.890.000 |
| ROCKET COMPANIES INC | ROCKET COS INC 144A LIFE SR UNSEC 6.125% 08-01-31 | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | beschränkt | 22.401.781 $ | 0,08 | 21.785.000 |
| SERVICE CORP INTERNATIONAL/US | SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 41.243.212 $ | 0,15 | 42.145.000 | |
| 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 | 13.601.333 $ | 0,05 | 13.465.000 |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 16.934.237 $ | 0,06 | 18.935.000 | |
| ARCHROCK SERVICES LP | ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.437.114 $ | 0,05 | 13.510.000 |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 13.406.606 $ | 0,05 | 13.400.000 |
| 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 | 13.390.336 $ | 0,05 | 13.451.000 |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 40.979.418 $ | 0,14 | 42.248.000 | |
| INGLES MARKETS INC | INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31 | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | beschränkt | 13.318.632 $ | 0,05 | 14.105.000 |
| OPAL BIDCO SAS | OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 13.238.492 $ | 0,05 | 12.970.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 13.167.868 $ | 0,05 | 12.805.000 | |
| AES CORP (THE) | AES CORP 144A LIFE SR UNSEC 3.95% 07-15-30 | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | beschränkt | 28.093.648 $ | 0,10 | 28.575.000 |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 144A LIFE SR UNSEC 5.875% 06-01-34 | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 20.160.097 $ | 0,07 | 20.256.000 |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 144A LIFE 6.875% 08-01-32 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.824.456 $ | 0,05 | 12.340.000 |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 144A LIFE SR UNSEC 6.375% 06-15-33 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 12.593.916 $ | 0,04 | 12.410.000 |
| 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 | 17.162.008 $ | 0,06 | 17.025.000 |
| GAIA PURCHASER INC | GAIA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.625% 07-15-33 | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.524.577 $ | 0,04 | 12.375.000 |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 41.792.668 $ | 0,15 | 41.746.000 |
| 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 | 13.714.540 $ | 0,05 | 13.100.000 |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 02-15-33 | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 29.855.203 $ | 0,11 | 30.340.000 |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.428.702 $ | 0,04 | 12.954.000 |
| MURPHY OIL CORP | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 12.401.480 $ | 0,04 | 12.445.000 | |
| ADT SECURITY CORP | ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 16.947.671 $ | 0,06 | 17.355.000 |
| ACUSHNET CO | ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33 | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 12.255.674 $ | 0,04 | 12.290.000 |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 15.619.943 $ | 0,06 | 16.079.000 |
| LPL HOLDINGS INC | LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 26.590.214 $ | 0,09 | 27.295.000 |
| VALVOLINE INC | VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 12.132.046 $ | 0,04 | 13.145.000 |
| 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 | 11.968.167 $ | 0,04 | 12.598.071 |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 11.938.220 $ | 0,04 | 13.635.000 | |
| 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 | 21.983.965 $ | 0,08 | 22.225.000 |
| CMS ENERGY CORP | CMS ENERGY CORP SUB (H) 6.5% 06-01-55/35 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 11.746.168 $ | 0,04 | 11.465.000 | |
| 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 | 11.584.355 $ | 0,04 | 11.350.000 |
| US FOODS INC | US FOODS INC 144A LIFE SR UNSEC 5.75% 04-15-33 | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 19.618.687 $ | 0,07 | 19.790.000 |
| FORESEA HOLDING SA | FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30 | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.968.021 $ | 0,04 | 12.115.000 |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 20.402.586 $ | 0,07 | 20.151.000 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP SR UNSEC 3.125% 04-13-27 | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 13.174.379 $ | 0,05 | 13.455.000 | |
| VERITIV OPERATING CO | VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 11.113.298 $ | 0,04 | 10.853.000 |
| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 13.668.499 $ | 0,05 | 13.230.000 |
| WHIRLPOOL CORP | WHIRLPOOL CORP 144A LIFE SR SEC 2ND LIEN 7.5% 07-01-31 | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | beschränkt | 20.964.185 $ | 0,07 | 20.745.000 |
| 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 | 10.594.030 $ | 0,04 | 10.840.000 |
| VOLTAGRID LLC | VOLTAGRID LLC 144A LIFE SR SEC 2ND LIEN 7.375% 11-01-30 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.582.866 $ | 0,04 | 10.189.000 |
| CVR PARTNERS LP | CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.417.713 $ | 0,04 | 10.430.000 |
| 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 | 10.328.899 $ | 0,04 | 9.680.000 |
| BOMBARDIER INC | BOMBARDIER INC 144A LIFE SR UNSEC 5.875% 01-15-35 | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | beschränkt | 10.315.832 $ | 0,04 | 10.265.000 |
| BRINK'S CO (THE) | BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27 | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 18.370.418 $ | 0,06 | 18.251.000 |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP 144A LIFE SR UNSEC 6.75% 09-01-29 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 10.242.255 $ | 0,04 | 10.030.000 |
| CENTURY ALUMINUM CO | CENTURY ALUMINUM CO 144A LIFE 6.875% 08-01-32 | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 10.226.592 $ | 0,04 | 9.935.000 |
| GRIFOLS SA | GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 10.081.041 $ | 0,04 | 10.280.000 |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29 | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.997.062 $ | 0,04 | 9.583.000 |
| 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 | 24.360.069 $ | 0,09 | 24.035.000 |
| ORGANON & CO | ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.944.582 $ | 0,04 | 10.065.000 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.809.793 $ | 0,03 | 9.560.000 |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 9.782.784 $ | 0,03 | 9.985.000 |
| 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 | 10.881.893 $ | 0,04 | 10.455.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL SR UNSEC 6.875% 04-30-36 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 12.705.167 $ | 0,04 | 13.157.000 | |
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31 | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 10.668.535 $ | 0,04 | 10.307.000 |
| 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 | 9.200.064 $ | 0,03 | 9.440.000 |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSEC 6.125% 01-15-31 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 17.611.671 $ | 0,06 | 17.955.000 | |
| ITHACA ENERGY NORTH SEA PLC | ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29 | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 8.972.204 $ | 0,03 | 8.650.000 |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28 | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | beschränkt | 8.862.706 $ | 0,03 | 8.910.000 |
| INEOS FINANCE PLC | INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 11.458.057 $ | 0,04 | 11.585.000 |
| EXELON CORP | EXELON CORP SUB (H) 6.5% 03-15-55/35 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 8.706.603 $ | 0,03 | 8.480.000 | |
| 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 | 8.629.708 $ | 0,03 | 8.385.000 |
| 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 | 8.501.892 $ | 0,03 | 8.770.000 |
| 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 | 9.265.625 $ | 0,03 | 9.174.000 |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | beschränkt | 8.343.500 $ | 0,03 | 15.170.000 |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.25% 12-31-30 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 8.318.142 $ | 0,03 | 8.080.000 |
| AUSTRALIAN METCOAL FINANCING PTY LTD | AUSTRALIAN METCOAL FINANCING PTY LTD 144A LIFE SR SEC 1ST LIEN 6.75% 04-22-34 | DBT | 05257TAB1 | Long | Modellwert (Stufe 2) | beschränkt | 15.382.030 $ | 0,05 | 15.000.000 |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 06-30-28 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 11.493.831 $ | 0,04 | 11.750.000 |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28 | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.074.654 $ | 0,03 | 8.270.000 |
| 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 | 7.910.427 $ | 0,03 | 7.931.000 |
| 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 | 7.804.004 $ | 0,03 | 7.830.000 |
| 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 | 7.469.797 $ | 0,03 | 7.475.000 |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 7.324.495 $ | 0,03 | 7.586.000 |
| CANPACK GROUP INC | CANPACK GROUP INC 144A LIFE SR UNSEC 6.0% 05-15-31 | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.180.379 $ | 0,03 | 7.135.000 |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.074.817 $ | 0,02 | 7.300.000 |
| USI INC | USI INC 144A LIFE SR UNSEC 7.5% 01-15-32 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.993.864 $ | 0,02 | 6.920.000 |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 4.5% 08-15-29 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 6.977.307 $ | 0,02 | 7.025.000 |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP SR UNSEC 5.5% 03-01-30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 7.940.649 $ | 0,03 | 7.886.000 | |
| KB HOME | KB HOME SR UNSEC 7.25% 07-15-30 | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 10.291.152 $ | 0,04 | 10.125.000 | |
| AVIENT CORP | AVIENT CORP 144A LIFE SR UNSEC 7.125% 08-01-30 | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.445.577 $ | 0,04 | 12.240.000 |
| 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 | 6.759.617 $ | 0,02 | 6.814.000 |
| NOVELIS CORP | NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 6.671.726 $ | 0,02 | 7.320.000 |
| NCR VOYIX CORP | NCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.657.186 $ | 0,02 | 6.820.000 |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27 | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.559.154 $ | 0,02 | 6.575.000 |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC 144A LIFE 8.375% 06-30-28 | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.541.757 $ | 0,02 | 6.520.000 |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 144A LIFE SR UNSEC 4.125% 11-15-29 | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.459.262 $ | 0,02 | 6.745.000 |
| 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 | 6.387.155 $ | 0,02 | 6.995.000 |
| 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 | 7.446.709 $ | 0,03 | 7.760.000 |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC 144A LIFE SR UNSEC 3.625% 03-01-29 | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.333.493 $ | 0,02 | 6.580.000 |
| 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 | 6.312.878 $ | 0,02 | 6.230.000 |
| 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 | 6.276.509 $ | 0,02 | 6.035.000 |
| PAREX RESOURCES INC | PAREX RESOURCES INC 144A LIFE SR UNSEC 8.5% 05-11-31 | DBT | 69946QAC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.068.499 $ | 0,02 | 5.970.000 |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC SUB 3.75% 06-15-29 | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 6.039.427 $ | 0,02 | 6.305.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 8.419.636 $ | 0,03 | 10.271.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33 | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.877.364 $ | 0,02 | 5.795.000 |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.854.652 $ | 0,02 | 5.726.000 |
| 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 | 5.844.663 $ | 0,02 | 5.655.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 5.734.073 $ | 0,02 | 5.722.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33 | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 5.667.495 $ | 0,02 | 5.525.000 |
| HJ HEINZ CO | KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27 | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 5.505.447 $ | 0,02 | 5.527.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.460.431 $ | 0,02 | 5.725.000 |
| ALTERA INFRASTRUCTURE LP | ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 5.426.594 $ | 0,02 | 125.528 | ||
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 5.295.456 $ | 0,02 | 7.354.800 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 5.278.501 $ | 0,02 | 5.310.000 | |
| YPF SA | YPF SA REG S SR UNSEC SF 8.75% 09-11-31 | DBT | USP989MJBV29 | Long | Modellwert (Stufe 2) | beschränkt | 9.491.809 $ | 0,03 | 8.915.000 |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 144A LIFE SR SEC 1ST LIEN 8.375% 10-01-28 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.231.194 $ | 0,02 | 5.085.000 |
| NEWS CORP | NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.199.425 $ | 0,02 | 5.360.000 |
| SYNAPTICS INC | SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 5.140.906 $ | 0,02 | 5.205.000 |
| 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 | 5.056.390 $ | 0,02 | 5.065.000 |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 04-15-29 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 5.050.084 $ | 0,02 | 5.235.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.125% 01-15-31 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 4.993.350 $ | 0,02 | 5.000.000 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.951.255 $ | 0,02 | 5.095.000 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.875% 10-27-28 | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 7.851.194 $ | 0,03 | 7.991.000 | |
| AKER BP ASA | AKER BP ASA 144A LIFE SR UNSEC 5.25% 10-30-35 | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.921.451 $ | 0,02 | 5.035.000 |
| INGRAM MICRO INC | INGRAM MICRO INC 144A LIFE SR SEC 1ST LIEN 4.75% 05-15-29 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.898.899 $ | 0,02 | 4.985.000 |
| FERRELLGAS LP | FERRELLGAS LP 144A LIFE SR UNSEC 5.875% 04-01-29 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.880.753 $ | 0,02 | 5.015.000 |
| SES SA | SES SA (CONTINGENT VALUE RIGHTS) 01-17-33 (NOT LISTED OR TRADING) | EC | USL8176HAF75 | Long | Modellwert (Stufe 2) | 4.818.858 $ | 0,02 | 320.584 | |
| 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 | 4.774.445 $ | 0,02 | 4.863.000 |
| 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 | 4.689.763 $ | 0,02 | 4.569.231 |
| EQT CORP | EQT CORP SR UNSEC 4.75% 01-15-31 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 6.550.995 $ | 0,02 | 6.719.000 | |
| SEKISUI HOUSE US INC | SEKISUI HOUSE US INC SR UNSEC 6.0% 01-15-43 | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 4.573.916 $ | 0,02 | 4.983.000 | |
| PERRIGO FINANCE UNLIMITED CO | PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 4.539.936 $ | 0,02 | 4.750.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 4.375% 05-01-29 | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 8.212.349 $ | 0,03 | 8.305.000 |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.427.672 $ | 0,02 | 4.935.000 |
| 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 | 4.425.351 $ | 0,02 | 4.100.000 |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31 | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 4.410.390 $ | 0,02 | 4.650.000 |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP SR UNSEC 3.125% 02-01-29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 4.369.523 $ | 0,02 | 4.564.000 | |
| HCA INC | HCA INC SR UNSEC 7.5% 11-15-95 | DBT | 197677AH0 | Long | Modellwert (Stufe 2) | 4.348.233 $ | 0,02 | 4.020.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 08-15-30 | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.119.472 $ | 0,01 | 4.000.000 |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 4.8% 03-15-31 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 7.852.674 $ | 0,03 | 7.820.000 | |
| 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 | 4.101.168 $ | 0,01 | 3.974.000 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.65% 07-15-33 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 16.880.789 $ | 0,06 | 17.114.000 |
| CSN INOVA VENTURES | CSN INOVA VENTURES 144A LIFE SR UNSEC 6.75% 01-28-28 | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.424.085 $ | 0,02 | 5.320.000 |
| PAR HEALTH INC | PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 3.991.439 $ | 0,01 | 577.925 | ||
| 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 | 3.968.321 $ | 0,01 | 4.030.000 |
| 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 | 3.882.860 $ | 0,01 | 4.000.000 |
| 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 | 3.865.102 $ | 0,01 | 4.695.000 |
| 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 | 4.753.257 $ | 0,02 | 24.809.469 |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 3.564.987 $ | 0,01 | 3.735.000 |
| ZIGGO BV | ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.447.415 $ | 0,01 | 3.670.000 |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC SR UNSEC 6.35% 06-01-40 | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 4.918.927 $ | 0,02 | 6.000.000 | |
| SLM CORP | SLM CORP SR UNSEC 6.5% 01-31-30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 3.325.781 $ | 0,01 | 3.279.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29 | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 3.134.503 $ | 0,01 | 3.225.000 |
| WAYFAIR LLC | WAYFAIR LLC 144A LIFE SR SEC 1ST LIEN 6.75% 11-15-32 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.122.319 $ | 0,01 | 4.010.000 |
| 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 | 3.052.100 $ | 0,01 | 3.052.100 |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC 144A LIFE SR UNSEC 6.25% 08-15-33 | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.053.990 $ | 0,02 | 4.985.000 |
| GAP INC/THE | GAP INC 144A LIFE SR UNSEC 3.625% 10-01-29 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 4.985.334 $ | 0,02 | 5.358.000 |
| PATTERSON-UTI ENERGY INC. | PATTERSON-UTI ENERGY INC SR UNSEC 6.05% 05-15-36 | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 2.991.111 $ | 0,01 | 3.000.000 | |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 5.55% 11-15-35 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 3.968.592 $ | 0,01 | 4.005.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 3.175.397 $ | 0,01 | 3.279.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.125% 11-15-30 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 2.932.236 $ | 0,01 | 2.990.000 | |
| ENDO LP | ENDO LP CL A1 144A (NOT LISTED OR TRADING) | EC | 29281F105 | Long | Modellwert (Stufe 2) | 2.713.409 $ | 0,01 | 3.784.392 | |
| 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) | 2.496.246 $ | 0,01 | 4.247.000 | |
| MCDERMOTT INTERNATIONAL LTD | MCDERMOTT INTERNATIONAL LTD (DRS) | EC | BMG5924V1485 | Long | Börsenkurs (Stufe 1) | 2.674.716 $ | 0,01 | 967.141 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 5.271.463 $ | 0,02 | 5.376.000 | |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH) | BANCO NACIONAL DE COMERCIO EXTERIOR SNC 144A LIFE SUB 6.0% 05-14-36/31 | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.235.263 $ | 0,01 | 2.250.000 |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SR UNSEC 8.5% 03-11-32 | DBT | 40049JAT4 | Long | Modellwert (Stufe 2) | 3.518.474 $ | 0,01 | 4.000.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 4.75% 01-15-33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 4.630.829 $ | 0,02 | 4.794.000 | |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.8% 06-15-31 | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.850.205 $ | 0,01 | 2.876.000 |
| 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 | 5.882.346 $ | 0,02 | 6.000.000 |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.925.000 $ | 0,01 | 2.000.000 |
| 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 | 1.765.350 $ | 0,01 | 2.015.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 6.25% 05-06-30 | DBT | 38152BAD3 | Long | Modellwert (Stufe 2) | 5.001.057 $ | 0,02 | 5.012.000 | |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 4.8% 05-07-33 | DBT | 806854AP0 | Long | Modellwert (Stufe 2) | 1.535.069 $ | 0,01 | 1.543.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 144A LIFE SR UNSEC 6.0% 02-01-29 | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.895.349 $ | 0,01 | 1.872.000 |
| IHEARTMEDIA INC | IHEARTMEDIA INC CL A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 1.327.824 $ | 0,00 | 309.516 | |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31 | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.311.965 $ | 0,00 | 1.310.000 |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP SR UNSEC 4.75% 02-01-32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.345.611 $ | 0,00 | 1.315.697 | |
| TIDEWATER INC | TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.248.623 $ | 0,00 | 1.166.000 |
| AECOM | AECOM 144A LIFE SR UNSEC 6.0% 08-01-33 | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.405 $ | 0,00 | 1.165.000 |
| 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 | 1.098.563 $ | 0,00 | 6.975.000 |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.014.326 $ | 0,00 | 1.017.000 | |
| PARTY CITY HOLDINGS INC | PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 | DBT | 702ESCAK0 | Long | Schätzwert (Stufe 3) | 1.006.161 $ | 0,00 | 64.408.048 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 3.875% 09-01-28 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.348 $ | 0,01 | 1.702.000 |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC 144A LIFE SR SEC 1ST LIEN 4.5% 08-15-30 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 849.968 $ | 0,00 | 1.000.000 |
| SUPERIOR PLUS LP | SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29 | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 705.316 $ | 0,00 | 727.000 |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 6.25% 06-23-55 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 1.672.123 $ | 0,01 | 1.666.000 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.5% 07-01-30 | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 682.737 $ | 0,00 | 673.000 |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 144A LIFE SR SEC 1ST LIEN 5.25% 07-15-27 | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 634.542 $ | 0,00 | 634.000 |
| 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 | 589.865 $ | 0,00 | 570.000 |
| CSN RESOURCES SA | CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32 | DBT | USL21779AK60 | Long | Modellwert (Stufe 2) | beschränkt | 308.753 $ | 0,00 | 500.000 |
| INSULET CORP | INSULET CORP 144A LIFE SR UNSEC 6.5% 04-01-33 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 283.202 $ | 0,00 | 279.000 |
| VICI PROPERTIES LP | VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% 08-15-30 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 240.018 $ | 0,00 | 250.000 |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 361.114 $ | 0,00 | 383.000 | |
| ARD FINANCE SA | ARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK 6.5% 06-30-27 | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 122.527 $ | 0,00 | 9.802.171 |
| OUTFRONT MEDIA CAPITAL LLC | OUTFRONT MEDIA CAPITAL LLC 144A LIFE SR UNSEC 4.625% 03-15-30 | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 58.229 $ | 0,00 | 60.000 |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 5.021 $ | 0,00 | 5.000 |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.345.959 | ||
| NMG PARENT LLC | NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING) | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 160.737 | |
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC (1145 SHARES) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 68.896 | |
| Gesamt | 24.840.712.729 $ | 87,47 | 24.844.291.514 |