| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.386.100.492 $ | 89,58 | 24.479.596.432 | |||||||
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC (NEW) | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 575.768.384 $ | 2,12 | 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 | 262.931.852 $ | 0,97 | 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 | 216.630.876 $ | 0,80 | 205.964.000 |
| FXI HOLDINGS INC | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | beschränkt | 300.357.074 $ | 1,10 | 391.163.680 |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.765.857 $ | 0,72 | 429.847.070 |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 344.223.524 $ | 1,26 | 284.049.515 | |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 399.144.162 $ | 1,47 | 436.126.000 | |
| 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) | 289.735.602 $ | 1,06 | 293.167.000 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 141.908.908 $ | 0,52 | 444.535 | |
| ROTECH HEALTHCARE INC (NEW) | ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | EC | 778669200 | Long | Schätzwert (Stufe 3) | 136.785.479 $ | 0,50 | 1.950.456 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 370.853.642 $ | 1,36 | 370.569.000 |
| VIASAT INC | VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 223.434.655 $ | 0,82 | 225.197.000 |
| 1261229 BC LTD | 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 131.585.438 $ | 0,48 | 128.415.000 |
| 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 | 172.868.798 $ | 0,64 | 176.471.000 |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 201.749.737 $ | 0,74 | 197.570.000 |
| HUGHES SATELLITE SYSTEMS CORP | HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 234.550.891 $ | 0,86 | 287.549.000 | |
| 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 | 288.118.333 $ | 1,06 | 317.632.000 |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 657.066.023 $ | 2,41 | 716.908.000 |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA NDR | EC | NO0013597419 | Long | Modellwert (Stufe 2) | 167.394.991 $ | 0,61 | 62.364.441 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 238.693.246 $ | 0,88 | 250.596.000 |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 106.959.902 $ | 0,39 | 102.961.000 |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 169.408.020 $ | 0,62 | 188.260.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 352.763.021 $ | 1,30 | 372.253.000 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 344.921.967 $ | 1,27 | 348.594.000 |
| CARNIVAL CORP | CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 211.875.443 $ | 0,78 | 210.765.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 407.555.539 $ | 1,50 | 426.555.000 |
| AMS-OSRAM AG | AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 98.782.445 $ | 0,36 | 92.800.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.5% 03-15-29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 344.154.446 $ | 1,26 | 373.944.390 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 222.934.503 $ | 0,82 | 237.330.000 |
| 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 | 113.319.048 $ | 0,42 | 123.068.532 |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 340.567.841 $ | 1,25 | 338.644.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 129.442.370 $ | 0,48 | 130.537.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 124.194.663 $ | 0,46 | 119.842.000 |
| 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 | 135.675.224 $ | 0,50 | 143.055.915 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-31-35 | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 458.667.752 $ | 1,68 | 462.782.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 223.652.825 $ | 0,82 | 236.547.000 |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 118.595.126 $ | 0,44 | 122.405.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 203.982.254 $ | 0,75 | 256.221.000 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 137.658.914 $ | 0,51 | 140.821.000 |
| AIMBRIDGE TOPCO LLC | AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 82.002.679 $ | 0,30 | 1.145.929 | ||
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | beschränkt | 206.330.946 $ | 0,76 | 205.381.547 |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 179.014.157 $ | 0,66 | 178.291.000 |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 220.866.011 $ | 0,81 | 241.448.000 |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 126.742.430 $ | 0,47 | 130.412.492 |
| 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 | 114.318.910 $ | 0,42 | 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 | 185.394.749 $ | 0,68 | 190.535.000 |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 89.581.956 $ | 0,33 | 91.980.000 |
| 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 | 167.070.790 $ | 0,61 | 160.541.000 |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 215.087.943 $ | 0,79 | 220.294.000 |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 68.679.236 $ | 0,25 | 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 | 85.918.337 $ | 0,32 | 85.455.000 |
| PG&E CORP | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 135.229.586 $ | 0,50 | 136.138.180 | |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 67.520.929 $ | 0,25 | 77.805.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 66.568.552 $ | 0,24 | 62.960.000 |
| BLOCK INC | BLOCK INC SR UNSEC 3.5% 06-01-31 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 138.889.914 $ | 0,51 | 145.332.000 | |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 162.297.038 $ | 0,60 | 158.337.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR UNSEC 6.625% 04-01-30 | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 105.401.502 $ | 0,39 | 201.993.000 |
| CORELOGIC INC | CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 62.042.788 $ | 0,23 | 66.022.000 |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 155.312.996 $ | 0,57 | 155.771.000 | |
| UNIVERSAL ENTERTAINMENT CORP | UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29 | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 59.953.631 $ | 0,22 | 61.885.000 |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 196.142.035 $ | 0,72 | 200.772.000 |
| 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 | 59.127.963 $ | 0,22 | 58.470.000 |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 346.189.941 $ | 1,27 | 356.937.000 |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 98.414.453 $ | 0,36 | 96.596.000 |
| 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 | 57.553.106 $ | 0,21 | 54.925.000 |
| 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 | 56.330.188 $ | 0,21 | 55.062.000 |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 56.297.082 $ | 0,21 | 56.782.000 |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32 | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 155.964.002 $ | 0,57 | 157.421.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | beschränkt | 190.553.753 $ | 0,70 | 192.691.000 |
| 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 | 206.198.627 $ | 0,76 | 194.400.000 |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 106.373.996 $ | 0,39 | 104.795.000 |
| 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 | 53.227.258 $ | 0,20 | 50.699.000 |
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 92.852.925 $ | 0,34 | 96.869.000 |
| METHANEX CORP | METHANEX CORP SR UNSEC 5.125% 10-15-27 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 86.000.994 $ | 0,32 | 87.353.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 240.227.058 $ | 0,88 | 245.045.000 | |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 50.857.400 $ | 0,19 | 577.925 | ||
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | beschränkt | 125.489.098 $ | 0,46 | 122.322.000 |
| 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 | 50.652.514 $ | 0,19 | 51.886.000 |
| 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 | 112.819.894 $ | 0,41 | 121.509.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 49.701.874 $ | 0,18 | 47.356.000 |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 144.171.328 $ | 0,53 | 150.065.000 | |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 120.832.678 $ | 0,44 | 116.707.000 |
| ASCENT CNR CORPORATION | ASCENT CNR CORPORATION CL A PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 48.054.651 $ | 0,18 | 905.325 | ||
| BORR IHC LTD | BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 58.677.162 $ | 0,22 | 57.281.103 |
| NCR ATLEOS CORP | NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 47.739.914 $ | 0,18 | 44.575.000 |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 47.620.439 $ | 0,17 | 47.620.439 | |
| 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 | 50.653.901 $ | 0,19 | 49.847.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 120.434.299 $ | 0,44 | 122.547.000 |
| 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 | 46.823.987 $ | 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 | 105.860.332 $ | 0,39 | 110.315.000 |
| FORESTAR GROUP INC | FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33 | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 49.584.468 $ | 0,18 | 50.100.000 |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 57.686.826 $ | 0,21 | 59.544.000 |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 97.509.605 $ | 0,36 | 97.560.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 95.911.591 $ | 0,35 | 93.235.000 | |
| CANPACK SA | CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 44.447.819 $ | 0,16 | 47.306.000 |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 44.425.151 $ | 0,16 | 43.400.000 |
| 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 | 89.826.925 $ | 0,33 | 88.540.000 |
| BALL CORP | BALL CORP SR UNSEC 5.5% 09-15-33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 83.314.831 $ | 0,31 | 85.921.000 | |
| 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 | 43.757.630 $ | 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 | 61.576.306 $ | 0,23 | 65.844.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.75% 01-15-33 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 77.983.351 $ | 0,29 | 79.442.000 |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 42.560.107 $ | 0,16 | 41.316.000 |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 42.283.377 $ | 0,16 | 43.113.000 |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.625% 11-15-32 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 76.596.997 $ | 0,28 | 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 | 66.884.313 $ | 0,25 | 70.743.000 |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | beschränkt | 41.029.820 $ | 0,15 | 40.525.000 |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 40.918.998 $ | 0,15 | 39.546.000 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 79.789.796 $ | 0,29 | 78.215.000 |
| SUNOCO LP | SUNOCO LP SR UNSEC 4.5% 05-15-29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 302.645.468 $ | 1,11 | 303.081.000 | |
| 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 | 40.145.366 $ | 0,15 | 39.196.000 |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31 | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 56.729.272 $ | 0,21 | 57.620.547 |
| 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 | 56.426.625 $ | 0,21 | 56.930.000 |
| SNAP INC | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 39.146.573 $ | 0,14 | 41.421.000 |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 144A LIFE SR UNSEC 6.0% 12-15-35 | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 53.143.451 $ | 0,20 | 53.799.000 |
| 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 | 60.629.111 $ | 0,22 | 63.125.000 |
| UNISYS CORP | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 38.738.910 $ | 0,14 | 44.983.000 |
| 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 | 51.437.825 $ | 0,19 | 55.656.000 |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 125.869.822 $ | 0,46 | 126.757.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 83.298.119 $ | 0,31 | 80.513.000 |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 64.702.333 $ | 0,24 | 64.251.000 |
| IQVIA INC | IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 79.773.772 $ | 0,29 | 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 | 36.635.658 $ | 0,13 | 36.740 | |
| WEATHERFORD INTERNATIONAL LTD BERMUDA | WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 69.616.732 $ | 0,26 | 68.175.000 |
| EMBARQ LLC | EMBARQ LLC SR UNSEC 7.995% 06-01-36 | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 36.082.914 $ | 0,13 | 112.520.000 | |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 61.252.148 $ | 0,23 | 64.903.000 |
| WOLFSPEED INC | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30 | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | beschränkt | 35.109.953 $ | 0,13 | 32.034.833 |
| ASURION LLC | ASURION LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-01-34 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 45.636.328 $ | 0,17 | 46.275.000 |
| 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 | 73.514.499 $ | 0,27 | 74.967.000 |
| COTY INC | COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | beschränkt | 66.194.422 $ | 0,24 | 67.581.000 |
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE BV SR UNSEC 5.125% 09-10-30 | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 34.451.327 $ | 0,13 | 35.115.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 34.438.439 $ | 0,13 | 23.345.959 | ||
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 52.709.617 $ | 0,19 | 50.020.000 |
| 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 | 73.064.525 $ | 0,27 | 72.767.000 |
| 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 | 34.261.032 $ | 0,13 | 36.265.000 |
| CLEAN HARBORS INC | CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 48.579.691 $ | 0,18 | 48.542.000 |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 33.583.895 $ | 0,12 | 34.150.000 |
| AMWINS GROUP INC | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 41.342.815 $ | 0,15 | 42.733.000 |
| CHORD ENERGY CORP | CHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 33.208.099 $ | 0,12 | 32.145.000 |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 33.158.993 $ | 0,12 | 33.655.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 6.7% 02-04-56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 90.525.984 $ | 0,33 | 95.130.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | beschränkt | 79.303.547 $ | 0,29 | 76.407.000 |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 32.555.851 $ | 0,12 | 37.805.000 |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 32.043.018 $ | 0,12 | 30.860.000 |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 31.754.878 $ | 0,12 | 32.015.000 |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 80.325.246 $ | 0,30 | 79.730.000 |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36 | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 43.860.958 $ | 0,16 | 44.810.000 |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 74.933.090 $ | 0,28 | 77.365.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 59.689.094 $ | 0,22 | 58.501.000 |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 29.378.833 $ | 0,11 | 31.307.000 |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 144A LIFE SR UNSEC 6.25% 08-01-33 | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 42.294.353 $ | 0,16 | 42.690.000 |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.05% 10-01-54 | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 52.642.870 $ | 0,19 | 52.615.000 | |
| QXO BUILDING PRODUCTS INC. | QXO BUILDING PRODUCTS INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-30-32 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 28.905.821 $ | 0,11 | 28.315.000 |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 64.198.816 $ | 0,24 | 63.960.000 |
| 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 | 28.846.802 $ | 0,11 | 28.715.000 |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 28.735.211 $ | 0,11 | 27.810.000 |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 47.528.631 $ | 0,17 | 50.259.000 |
| LITHIA MOTORS INC | LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | beschränkt | 60.129.137 $ | 0,22 | 62.944.000 |
| 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 | 27.960.900 $ | 0,10 | 27.480.000 |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 83.128.773 $ | 0,31 | 83.843.000 |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 28.900.491 $ | 0,11 | 28.837.000 |
| 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 | 27.605.983 $ | 0,10 | 27.090.000 |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 27.576.590 $ | 0,10 | 27.813.000 |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26 | DBT | 411618AB7 | Long | Modellwert (Stufe 2) | beschränkt | 27.396.004 $ | 0,10 | 27.485.000 |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 39.004.408 $ | 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 | 26.981.042 $ | 0,10 | 29.445.000 |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 81.675.805 $ | 0,30 | 85.185.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 26.955.784 $ | 0,10 | 26.025.000 |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 6.25% 10-01-33 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 35.854.549 $ | 0,13 | 35.675.000 |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 38.534.534 $ | 0,14 | 38.013.000 |
| 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 | 26.268.850 $ | 0,10 | 26.445.000 |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 26.059.909 $ | 0,10 | 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 | 33.006.141 $ | 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 | 25.551.514 $ | 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 | 76.014.681 $ | 0,28 | 75.635.000 |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27 | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 33.673.447 $ | 0,12 | 34.065.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 67.645.104 $ | 0,25 | 92.558.000 | |
| 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 | 25.190.400 $ | 0,09 | 26.295.000 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC 144A LIFE SR UNSEC 6.375% 07-15-32 | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 36.472.298 $ | 0,13 | 37.575.000 |
| 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 | 24.570.465 $ | 0,09 | 25.100.000 |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 30.683.823 $ | 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 | 36.337.795 $ | 0,13 | 37.825.000 |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 31.852.343 $ | 0,12 | 33.650.000 |
| CYPRIUM CORP | CYPRIUM CORP 144A LIFE SR UNSEC 6.375% 04-15-34 | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 40.954.915 $ | 0,15 | 41.815.000 |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.625% 03-01-34 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 50.738.005 $ | 0,19 | 51.820.000 |
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | beschränkt | 28.063.166 $ | 0,10 | 29.340.000 |
| 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 | 40.966.263 $ | 0,15 | 39.486.000 |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 50.267.540 $ | 0,18 | 51.035.000 |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29 | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 48.681.434 $ | 0,18 | 48.302.000 |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 52.260.396 $ | 0,19 | 51.489.000 |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 36.526.930 $ | 0,13 | 37.206.000 |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 26.993.616 $ | 0,10 | 27.280.000 |
| 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) | 61.712.506 $ | 0,23 | 75.770.000 | |
| ACR III LSC HOLDINGS LLC | ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 22.156.231 $ | 0,08 | 13.566 | ||
| BRISTOW GROUP INC | BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 22.140.684 $ | 0,08 | 21.890.000 |
| UKG INC | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 22.084.144 $ | 0,08 | 22.577.000 |
| TOPBUILD CORP | TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 21.957.699 $ | 0,08 | 22.410.000 |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28 | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 34.987.344 $ | 0,13 | 36.228.000 |
| 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 | 21.470.194 $ | 0,08 | 21.460.000 |
| BOYD GAMING CORP | BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 29.673.105 $ | 0,11 | 30.842.000 |
| INFINITY NATURAL RESOURCES LLC | INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31 | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 21.395.599 $ | 0,08 | 21.270.000 |
| MOOG INC | MOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34 | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 29.709.170 $ | 0,11 | 29.565.000 |
| 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 | 21.171.440 $ | 0,08 | 21.575.000 |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 21.038.235 $ | 0,08 | 20.990.000 |
| BAUSCH HEALTH COMPANIES INC | BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31 | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | beschränkt | 69.977.597 $ | 0,26 | 94.361.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 5.75% 09-15-33 | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | beschränkt | 55.471.999 $ | 0,20 | 57.071.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.95% 07-16-29 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 49.700.596 $ | 0,18 | 51.815.000 | |
| 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 | 33.696.888 $ | 0,12 | 34.655.000 |
| ATI INC | ATI INC SR UNSEC 5.125% 10-01-31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 44.123.446 $ | 0,16 | 44.175.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 26.819.362 $ | 0,10 | 27.560.000 |
| 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 | 34.965.240 $ | 0,13 | 32.738.000 |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 40.762.606 $ | 0,15 | 39.966.000 |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 58.653.078 $ | 0,22 | 58.902.000 |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.25% 12-31-30 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 20.115.458 $ | 0,07 | 19.955.000 |
| MURPHY OIL USA INC | MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 20.032.670 $ | 0,07 | 21.545.000 |
| 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 | 19.948.546 $ | 0,07 | 19.191.000 |
| GRIFOLS SA | GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 19.876.225 $ | 0,07 | 20.280.000 |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 19.714.977 $ | 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 | 38.034.625 $ | 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 | 40.060.801 $ | 0,15 | 40.594.000 |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 18.918.270 $ | 0,07 | 200.024 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 18.870.921 $ | 0,07 | 18.472.000 |
| STAGWELL GLOBAL LLC | STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.667.448 $ | 0,07 | 19.590.000 |
| 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 | 18.639.122 $ | 0,07 | 57.351.144 |
| 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 | 18.465.279 $ | 0,07 | 20.150.000 |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 18.263.231 $ | 0,07 | 18.232.000 |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 18.218.851 $ | 0,07 | 17.605.000 |
| EMERA INC | EMERA INC SUB (H) 6.75% 06-15-76/26 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 18.197.500 $ | 0,07 | 18.160.000 | |
| TGS ASA | TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 18.178.684 $ | 0,07 | 17.340.000 |
| ARCELORMITTAL SA | ARCELORMITTAL SA SR UNSEC 6.75% 03-01-41 | DBT | 03938LAS3 | Long | Modellwert (Stufe 2) | 30.026.671 $ | 0,11 | 28.042.000 | |
| 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 | 34.647.292 $ | 0,13 | 33.900.000 |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 31.695.701 $ | 0,12 | 31.206.000 |
| HERTZ CORPORATION (THE) | HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26 | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | beschränkt | 17.638.385 $ | 0,06 | 19.445.000 |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR UNSEC 8.5% 05-15-31 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 55.798.009 $ | 0,20 | 53.781.000 |
| XPO INC | XPO INC 144A LIFE SR SEC 1ST LIEN 6.25% 06-01-28 | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 37.406.738 $ | 0,14 | 36.554.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 31.066.957 $ | 0,11 | 29.795.000 |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 5.875% 04-01-31 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 40.174.652 $ | 0,15 | 39.567.000 |
| ESAB CORP | ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 16.268.254 $ | 0,06 | 16.115.000 |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 16.217.343 $ | 0,06 | 16.472.000 |
| ARCHROCK PARTNERS LP | ARCHROCK PARTNERS LP 144A LIFE SR UNSEC 6.625% 09-01-32 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 21.838.971 $ | 0,08 | 21.520.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 16.090.004 $ | 0,06 | 16.470.000 |
| 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) | 16.066.522 $ | 0,06 | 15.855.000 | |
| 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 | 15.991.118 $ | 0,06 | 15.635.000 |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 27.010.590 $ | 0,10 | 28.177.000 |
| PEBBLEBROOK HOTEL LP | PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 15.946.735 $ | 0,06 | 15.905.000 |
| BOYNE USA INC | BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29 | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 15.906.511 $ | 0,06 | 16.390.000 |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29 | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.901.965 $ | 0,06 | 16.295.000 |
| 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 | 24.133.906 $ | 0,09 | 24.235.000 |
| GLOBAL PARTNERS LP/MA | GLOBAL PARTNERS LP 144A LIFE SR UNSEC 7.125% 07-01-33 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 29.224.877 $ | 0,11 | 28.705.000 |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 64.397.320 $ | 0,24 | 64.920.000 |
| GGP RETAIL LLC | BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 15.665.574 $ | 0,06 | 15.672.000 |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 57.240.097 $ | 0,21 | 57.256.000 |
| 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 | 15.244.447 $ | 0,06 | 14.740.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 6.875% 05-01-31 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 15.222.137 $ | 0,06 | 16.265.000 |
| ENVIRI CORP | ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27 | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | beschränkt | 15.059.446 $ | 0,06 | 15.085.000 |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC 144A LIFE SR UNSEC PIK 10.0% 07-15-33 | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 14.720.701 $ | 0,05 | 13.812.631 |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.75% 07-01-34 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 26.649.270 $ | 0,10 | 26.860.000 |
| MSCI INC | MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | beschränkt | 19.149.404 $ | 0,07 | 20.353.000 |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 27.402.744 $ | 0,10 | 28.827.000 | |
| ARCHROCK SERVICES LP | ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.421.210 $ | 0,05 | 14.555.000 |
| SEALED AIR CORP | SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 14.295.631 $ | 0,05 | 14.110.000 |
| 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 | 14.221.095 $ | 0,05 | 13.710.000 |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31 | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 14.211.661 $ | 0,05 | 15.310.000 |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM LLC 144A LIFE SR UNSEC 7.5% 10-15-30 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 14.185.418 $ | 0,05 | 14.025.000 |
| 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 | 14.148.779 $ | 0,05 | 13.975.000 |
| 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 | 18.759.176 $ | 0,07 | 19.741.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 4.625% 12-15-29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 23.705.931 $ | 0,09 | 26.117.000 | |
| PITNEY BOWES INC | PITNEY BOWES INC 144A LIFE SR UNSEC 7.25% 03-15-29 | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 25.464.402 $ | 0,09 | 25.450.000 |
| COREWEAVE INC | COREWEAVE INC 144A LIFE SR UNSEC 9.25% 06-01-30 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 13.704.131 $ | 0,05 | 14.090.000 |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 17.009.863 $ | 0,06 | 19.075.000 | |
| SERVICE CORP INTERNATIONAL/US | SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 38.987.034 $ | 0,14 | 40.145.000 | |
| VAIL RESORTS INC | VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32 | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 21.227.255 $ | 0,08 | 21.130.000 |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 40.781.318 $ | 0,15 | 42.393.000 | |
| 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 | 13.366.931 $ | 0,05 | 13.451.000 |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 13.293.323 $ | 0,05 | 13.400.000 |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 13.131.701 $ | 0,05 | 12.895.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 12.990.350 $ | 0,05 | 12.970.000 |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 144A LIFE 6.875% 08-01-32 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.718.813 $ | 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 | 12.641.025 $ | 0,05 | 12.410.000 |
| MURPHY OIL CORP | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 12.369.596 $ | 0,05 | 12.445.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 02-15-33 | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 29.392.738 $ | 0,11 | 30.340.000 |
| ACUSHNET CO | ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33 | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 12.225.625 $ | 0,04 | 12.290.000 |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.210.384 $ | 0,04 | 12.994.000 |
| ADT SECURITY CORP | ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-33 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 16.794.328 $ | 0,06 | 17.390.000 |
| LPL HOLDINGS INC | LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 26.519.278 $ | 0,10 | 27.295.000 |
| 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 | 12.094.148 $ | 0,04 | 12.598.071 |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 144A LIFE SR SEC 1ST LIEN SF 5.875% 03-01-31 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 12.047.092 $ | 0,04 | 12.180.000 |
| VALVOLINE INC | VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 11.889.324 $ | 0,04 | 13.145.000 |
| 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 | 21.880.873 $ | 0,08 | 22.225.000 |
| 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 | 11.678.356 $ | 0,04 | 11.350.000 |
| CMS ENERGY CORP | CMS ENERGY CORP SUB (H) 6.5% 06-01-55/35 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 11.677.217 $ | 0,04 | 11.465.000 | |
| US FOODS INC | US FOODS INC 144A LIFE SR UNSEC 5.75% 04-15-33 | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 19.616.554 $ | 0,07 | 19.870.000 |
| VERITIV OPERATING CO | VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 11.386.170 $ | 0,04 | 10.943.000 |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 14.925.447 $ | 0,05 | 17.745.000 | |
| 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 | 11.066.553 $ | 0,04 | 10.785.000 |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP SR UNSEC 3.125% 04-13-27 | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 12.995.675 $ | 0,05 | 13.455.000 | |
| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 13.735.622 $ | 0,05 | 13.230.000 |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | beschränkt | 15.002.113 $ | 0,06 | 45.536.787 |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 19.705.553 $ | 0,07 | 20.291.000 | |
| 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 | 10.684.252 $ | 0,04 | 10.201.000 |
| VOLTAGRID LLC | VOLTAGRID LLC 144A LIFE SR SEC 2ND LIEN 7.375% 11-01-30 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.600.307 $ | 0,04 | 10.259.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL SR UNSEC 6.875% 04-30-36 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 13.924.458 $ | 0,05 | 15.255.000 | |
| FMC CORP | FMC CORP SR UNSEC 3.45% 10-01-29 | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 11.796.921 $ | 0,04 | 13.280.000 | |
| CVR PARTNERS LP | CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.400.619 $ | 0,04 | 10.430.000 |
| 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 | 10.394.203 $ | 0,04 | 10.940.000 |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP 144A LIFE SR UNSEC 6.75% 09-01-29 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 10.270.419 $ | 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 | 10.260.133 $ | 0,04 | 9.935.000 |
| BRINK'S CO (THE) | BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27 | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | beschränkt | 18.238.104 $ | 0,07 | 18.251.000 |
| 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 | 10.195.421 $ | 0,04 | 9.680.000 |
| 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 | 24.160.810 $ | 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 | 9.772.441 $ | 0,04 | 10.065.000 |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 9.741.825 $ | 0,04 | 9.985.000 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 9.693.582 $ | 0,04 | 9.560.000 |
| 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 | 10.889.688 $ | 0,04 | 10.560.000 |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27 | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 9.570.804 $ | 0,04 | 11.020.000 |
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC 144A LIFE SR UNSEC 7.75% 03-15-31 | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 10.658.450 $ | 0,04 | 10.307.000 |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC 144A LIFE SR UNSEC 12.75% 12-31-28 | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | beschränkt | 9.303.263 $ | 0,03 | 9.545.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 6.875% 04-15-32 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 15.441.745 $ | 0,06 | 15.235.000 |
| 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 | 9.234.285 $ | 0,03 | 9.500.000 |
| DIAMOND FOREIGN ASSET CO | DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 9.086.487 $ | 0,03 | 8.597.000 |
| MAGNERA CORP | MAGNERA CORP 144A LIFE SR UNSEC 4.75% 11-15-29 | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.069.884 $ | 0,03 | 10.035.000 |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.038.531 $ | 0,03 | 8.750.000 |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSEC 6.125% 01-15-31 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 17.348.495 $ | 0,06 | 18.075.000 | |
| 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 | 8.850.649 $ | 0,03 | 8.770.000 |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28 | DBT | 58547DAE9 | Long | Modellwert (Stufe 2) | beschränkt | 8.726.454 $ | 0,03 | 8.910.000 |
| EXELON CORP | EXELON CORP SUB (H) 6.5% 03-15-55/35 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 8.651.661 $ | 0,03 | 8.480.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 144A LIFE SR UNSEC 7.125% 02-01-32 | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 8.613.593 $ | 0,03 | 8.350.000 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 7.875% 12-01-30 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.527.113 $ | 0,03 | 8.345.000 |
| INEOS FINANCE PLC | INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 11.217.809 $ | 0,04 | 11.585.000 |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | beschränkt | 8.419.350 $ | 0,03 | 15.170.000 |
| 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 | 8.282.246 $ | 0,03 | 8.291.250 |
| 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 | 9.456.327 $ | 0,03 | 9.270.000 |
| STATION CASINOS LLC | STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32 | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 9.266.763 $ | 0,03 | 9.250.000 |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28 | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.057.320 $ | 0,03 | 8.270.000 |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 144A LIFE SR UNSEC 4.125% 06-30-28 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 11.394.551 $ | 0,04 | 11.750.000 |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.961.645 $ | 0,03 | 7.931.000 |
| 3R LUX SARL | 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.716.525 $ | 0,03 | 7.510.000 |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP 144A LIFE SR UNSEC 8.25% 06-15-29 | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 7.465.442 $ | 0,03 | 7.132.000 |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29 | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 8.741.810 $ | 0,03 | 9.156.000 |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.148.627 $ | 0,03 | 7.300.000 |
| USI INC | USI INC 144A LIFE SR UNSEC 7.5% 01-15-32 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 7.019.710 $ | 0,03 | 6.920.000 |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP SR UNSEC 5.5% 03-01-30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 8.036.648 $ | 0,03 | 7.971.000 | |
| INGLES MARKETS INC | INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31 | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | beschränkt | 6.980.171 $ | 0,03 | 7.480.000 |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28 | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 10.716.813 $ | 0,04 | 10.855.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 4.5% 08-15-29 | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | beschränkt | 6.969.243 $ | 0,03 | 7.025.000 |
| KB HOME | KB HOME SR UNSEC 7.25% 07-15-30 | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 10.384.044 $ | 0,04 | 10.215.000 | |
| AVIENT CORP | AVIENT CORP 144A LIFE SR UNSEC 7.125% 08-01-30 | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 12.396.345 $ | 0,05 | 12.240.000 |
| NOVELIS CORP | NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 6.602.816 $ | 0,02 | 7.405.000 |
| NCR VOYIX CORP | NCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.587.167 $ | 0,02 | 6.880.000 |
| SLM CORP | SLM CORP SR UNSEC 6.5% 01-31-30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 6.581.799 $ | 0,02 | 6.700.000 | |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27 | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.534.459 $ | 0,02 | 6.575.000 |
| 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 | 6.530.388 $ | 0,02 | 6.814.000 |
| 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 | 6.475.237 $ | 0,02 | 6.995.000 |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC 144A LIFE 8.375% 06-30-28 | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 6.441.056 $ | 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 | 6.440.054 $ | 0,02 | 6.810.000 |
| HJ HEINZ CO | KRAFT HEINZ FOODS CO SR UNSEC 3.0% 06-01-26 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 11.817.927 $ | 0,04 | 11.870.000 | |
| 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 | 6.318.446 $ | 0,02 | 6.035.000 |
| 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 | 7.336.997 $ | 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 | 6.234.991 $ | 0,02 | 6.580.000 |
| SUPERIOR PLUS LP | SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29 | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.179.991 $ | 0,02 | 6.460.000 |
| PAGAYA US HOLDINGS CO LLC | PAGAYA US HOLDINGS CO LLC 144A LIFE SR UNSEC 8.875% 08-01-30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.145.504 $ | 0,02 | 8.570.000 |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC SUB 3.75% 06-15-29 | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 6.002.593 $ | 0,02 | 6.305.000 | |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP SR UNSEC 5.75% 05-20-27 | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 5.951.489 $ | 0,02 | 5.908.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 8.234.104 $ | 0,03 | 10.271.000 | |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.831.914 $ | 0,02 | 5.726.000 |
| FORESEA HOLDING SA | FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30 | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.819.825 $ | 0,02 | 5.922.359 |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33 | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.762.223 $ | 0,02 | 5.795.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL SR UNSEC 5.5% 04-15-27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 5.736.614 $ | 0,02 | 5.722.000 | |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 10.553.171 $ | 0,04 | 15.450.313 | |
| WASTE PRO USA INC | WASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33 | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 5.600.974 $ | 0,02 | 5.525.000 |
| 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 | 5.520.763 $ | 0,02 | 5.368.846 |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.489.705 $ | 0,02 | 5.770.000 |
| ALTERA INFRASTRUCTURE LP | ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 5.426.594 $ | 0,02 | 125.528 | ||
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC SR UNSEC 4.125% 05-15-29 | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 5.426.482 $ | 0,02 | 5.615.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 144A LIFE SR SEC 1ST LIEN 8.375% 10-01-28 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.256.619 $ | 0,02 | 5.085.000 |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 5.206.811 $ | 0,02 | 5.310.000 | |
| NEWS CORP | NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.174.088 $ | 0,02 | 5.360.000 |
| YPF SA | YPF SA REG S SR UNSEC SF 8.75% 09-11-31 | DBT | USP989MJBV29 | Long | Modellwert (Stufe 2) | beschränkt | 9.313.126 $ | 0,03 | 8.915.000 |
| TKC HOLDINGS | TKC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 08-15-30 | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 5.075.496 $ | 0,02 | 5.030.000 |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 144A LIFE SR UNSEC 4.0% 04-15-29 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 5.052.380 $ | 0,02 | 5.250.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.125% 01-15-31 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 5.044.053 $ | 0,02 | 5.035.000 | |
| SYNAPTICS INC | SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.994.706 $ | 0,02 | 5.270.000 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 3.875% 10-27-28 | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 7.889.372 $ | 0,03 | 7.991.000 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC 144A LIFE SR UNSEC 4.0% 06-15-29 | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.912.151 $ | 0,02 | 5.095.000 |
| AKER BP ASA | AKER BP ASA 144A LIFE SR UNSEC 5.25% 10-30-35 | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.898.642 $ | 0,02 | 5.035.000 |
| IMOLA MERGER CORP | IMOLA MERGER CORP 144A LIFE SR SEC 1ST LIEN 4.75% 05-15-29 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.897.036 $ | 0,02 | 5.035.000 |
| FERRELLGAS LP | FERRELLGAS LP 144A LIFE SR UNSEC 5.875% 04-01-29 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.798.016 $ | 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) | 4.795.456 $ | 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 | 4.756.564 $ | 0,02 | 4.863.000 |
| EQT CORP | EQT CORP SR UNSEC 4.75% 01-15-31 | DBT | 26884LBD0 | Long | Modellwert (Stufe 2) | 6.564.446 $ | 0,02 | 6.719.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP SR UNSEC 5.25% 02-01-50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 5.008.681 $ | 0,02 | 5.870.000 | |
| 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 | 4.628.364 $ | 0,02 | 4.935.000 |
| SEKISUI HOUSE US INC | SEKISUI HOUSE US INC SR UNSEC 6.0% 01-15-43 | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 4.623.399 $ | 0,02 | 5.053.000 | |
| 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 | 4.577.240 $ | 0,02 | 5.030.000 |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31 | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 4.379.895 $ | 0,02 | 4.650.000 |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP SR UNSEC 3.125% 02-01-29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 4.346.439 $ | 0,02 | 4.584.000 | |
| PERRIGO FINANCE UNLIMITED CO | PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 4.338.085 $ | 0,02 | 4.750.000 | |
| HCA INC | HCA INC SR UNSEC 7.5% 11-15-95 | DBT | 197677AH0 | Long | Modellwert (Stufe 2) | 4.315.673 $ | 0,02 | 4.060.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 4.8% 03-15-31 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 7.912.591 $ | 0,03 | 7.845.000 | |
| 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 | 4.036.357 $ | 0,01 | 4.695.000 |
| 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 | 3.883.747 $ | 0,01 | 4.025.000 |
| 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 | 5.298.102 $ | 0,02 | 5.344.000 |
| PAR HEALTH INC | PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 3.684.272 $ | 0,01 | 577.925 | ||
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 3.545.182 $ | 0,01 | 3.775.000 |
| CSN INOVA VENTURES | CSN INOVA VENTURES 144A LIFE SR UNSEC 6.75% 01-28-28 | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.909.562 $ | 0,01 | 5.320.000 |
| ZIGGO BV | ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.430.731 $ | 0,01 | 3.670.000 |
| 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 | 3.141.276 $ | 0,01 | 3.141.276 |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29 | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 3.114.399 $ | 0,01 | 3.225.000 |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC 144A LIFE SR UNSEC 6.25% 08-15-33 | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.067.203 $ | 0,02 | 5.025.000 |
| WAYFAIR LLC | WAYFAIR LLC 144A LIFE SR SEC 1ST LIEN 6.75% 11-15-32 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.035.260 $ | 0,01 | 3.010.000 |
| GAP INC/THE | GAP INC 144A LIFE SR UNSEC 3.625% 10-01-29 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 4.994.571 $ | 0,02 | 5.408.000 |
| 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 | 4.547.134 $ | 0,02 | 24.809.469 |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 5.55% 11-15-35 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 3.985.709 $ | 0,01 | 4.005.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.125% 11-15-30 | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 2.946.908 $ | 0,01 | 2.990.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 3.185.142 $ | 0,01 | 3.354.000 | |
| 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 | 2.862.568 $ | 0,01 | 2.868.000 |
| MCDERMOTT INTERNATIONAL LTD | MCDERMOTT INTERNATIONAL LTD (DRS) | EC | BMG5924V1485 | Long | Börsenkurs (Stufe 1) | 3.161.028 $ | 0,01 | 967.141 | |
| ENDO LP | ENDO LP CL A1 144A (NOT LISTED OR TRADING) | EC | 29281F105 | Long | Modellwert (Stufe 2) | 2.710.093 $ | 0,01 | 3.817.032 | |
| 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) | 2.490.192 $ | 0,01 | 4.260.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.2% 03-06-31 | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 5.304.312 $ | 0,02 | 5.376.000 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SR UNSEC 8.5% 03-11-32 | DBT | 40049JAT4 | Long | Modellwert (Stufe 2) | 3.354.382 $ | 0,01 | 4.000.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 4.75% 01-15-33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 4.679.371 $ | 0,02 | 4.834.000 | |
| 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 | 5.907.531 $ | 0,02 | 6.045.000 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | JAMES HARDIE INTERNATIONAL FINANCE DAC 144A LIFE SR UNSEC 5.0% 01-15-28 | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.986.684 $ | 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 | 1.958.062 $ | 0,01 | 2.015.000 |
| OLIN CORP | OLIN CORP 144A LIFE SR UNSEC 6.625% 04-01-33 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.782.646 $ | 0,01 | 1.820.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 144A LIFE SR UNSEC 6.0% 02-01-29 | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.908.147 $ | 0,01 | 1.882.000 |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31 | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.350 $ | 0,00 | 1.310.000 |
| TIDEWATER INC | TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.823 $ | 0,00 | 1.191.000 |
| AECOM | AECOM 144A LIFE SR UNSEC 6.0% 08-01-33 | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.797 $ | 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 | 1.046.250 $ | 0,00 | 6.975.000 |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28 | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 1.018.000 $ | 0,00 | 1.017.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.577 $ | 0,00 | 1.016.000 |
| 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 | 1.663.769 $ | 0,01 | 1.712.000 |
| IHEARTMEDIA INC | IHEARTMEDIA INC CL A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 914.970 $ | 0,00 | 313.346 | |
| 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 | 887.629 $ | 0,00 | 1.000.000 |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 6.25% 06-23-55 | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 1.663.748 $ | 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 | 638.529 $ | 0,00 | 673.000 |
| 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 | 583.128 $ | 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 | 306.878 $ | 0,00 | 500.000 |
| INSULET CORP | INSULET CORP 144A LIFE SR UNSEC 6.5% 04-01-33 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 295.195 $ | 0,00 | 289.000 |
| VICI PROPERTIES LP | VICI PROPERTIES LP 144A LIFE SR UNSEC 4.125% 08-15-30 | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 239.496 $ | 0,00 | 250.000 |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 357.257 $ | 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 | 98.022 $ | 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 | 57.926 $ | 0,00 | 60.000 |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 05-15-30 | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | beschränkt | 26.081 $ | 0,00 | 25.000 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.65% 09-17-26 | DBT | 44891ABZ9 | Long | Modellwert (Stufe 2) | beschränkt | 9.873 $ | 0,00 | 10.000 |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC 144A LIFE SR UNSEC 4.125% 07-01-29 | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 4.679 $ | 0,00 | 5.000 |
| 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 | |
| 24.386.100.492 $ | 89,58 | 24.479.596.432 |