| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 389.416.715 $ | 88,91 | 397.412.381 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 09/27 4.125 | DBT | 91282CFM8 | Long | Modellwert (Stufe 2) | 31.762.106 $ | 7,25 | 31.875.000 | |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 5.153.790 $ | 1,18 | 5.475.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.655.910 $ | 1,06 | 4.525.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 3.516.859 $ | 0,80 | 3.425.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 2.963.298 $ | 0,68 | 2.825.000 | |
| MEDLINE (MEDLINE BORROWER LP) | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.806.973 $ | 0,64 | 2.900.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 5.366.920 $ | 1,23 | 5.425.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 144A 08/30 5.625 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 5.531.480 $ | 1,26 | 5.625.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 2.588.378 $ | 0,59 | 2.600.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 5.301.549 $ | 1,21 | 5.025.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.496.999 $ | 0,80 | 3.300.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 2.380.385 $ | 0,54 | 2.250.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 4.954.900 $ | 1,13 | 5.125.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 2.291.999 $ | 0,52 | 2.225.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 5.167.915 $ | 1,18 | 5.375.000 | |
| SM ENERGY COMPANY | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 2.396.324 $ | 0,55 | 2.300.000 | |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 2.193.274 $ | 0,50 | 2.200.000 | |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 2.883.860 $ | 0,66 | 2.950.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 2.172.640 $ | 0,50 | 2.125.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 2.171.728 $ | 0,50 | 2.225.000 | |
| B&G FOODS INC | B+G FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 2.095.157 $ | 0,48 | 2.125.000 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 2.072.843 $ | 0,47 | 2.100.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 2.070.354 $ | 0,47 | 2.175.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 4.086.229 $ | 0,93 | 4.400.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 2.066.300 $ | 0,47 | 2.125.000 | |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 3.054.249 $ | 0,70 | 2.825.000 | |
| HOLOGIC INC | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 2.047.719 $ | 0,47 | 2.050.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 2.904.780 $ | 0,66 | 3.400.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 2.679.151 $ | 0,61 | 2.848.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.964.675 $ | 0,45 | 2.050.000 | |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 2.485.654 $ | 0,57 | 2.550.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 2.791.691 $ | 0,64 | 2.900.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.936.187 $ | 0,44 | 1.900.000 | |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 1.896.286 $ | 0,43 | 1.990.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 11/26 3.125 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 1.893.411 $ | 0,43 | 1.910.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 1.869.325 $ | 0,43 | 1.825.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 4.722.416 $ | 1,08 | 4.745.000 | |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 2.048.326 $ | 0,47 | 2.150.000 | |
| PILGRIM'S PRIDE CORP | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 1.817.428 $ | 0,41 | 2.000.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 1.805.400 $ | 0,41 | 2.100.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.801.187 $ | 0,41 | 1.775.000 | |
| TRANSDIGM INC | TRANSDIGM INC COMPANY GUAR 01/29 4.625 | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 4.113.619 $ | 0,94 | 4.125.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.759.176 $ | 0,40 | 1.720.000 | |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.757.623 $ | 0,40 | 1.825.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.719.508 $ | 0,39 | 1.775.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.716.342 $ | 0,39 | 2.000.000 | |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.862.934 $ | 0,65 | 3.075.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 2.435.054 $ | 0,56 | 2.450.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 2.514.813 $ | 0,57 | 2.500.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 2.157.530 $ | 0,49 | 2.275.000 | |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/34 6.875 | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 2.355.572 $ | 0,54 | 2.499.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.571.955 $ | 0,36 | 1.525.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 1.526.431 $ | 0,35 | 1.475.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 1.520.707 $ | 0,35 | 1.575.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/31 9 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.514.799 $ | 0,35 | 1.400.000 | |
| NAVIENT CORPORATION | NAVIENT CORP SR UNSECURED 06/26 6.75 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 1.504.500 $ | 0,34 | 1.500.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.495.444 $ | 0,34 | 1.475.000 | |
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 1.495.092 $ | 0,34 | 1.475.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 1.493.819 $ | 0,34 | 1.550.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 2.269.895 $ | 0,52 | 2.375.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 2.195.103 $ | 0,50 | 2.440.000 | |
| KBR INC | KBR INC COMPANY GUAR 144A 09/28 4.75 | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 1.458.442 $ | 0,33 | 1.486.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 1.453.289 $ | 0,33 | 1.500.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.451.388 $ | 0,33 | 1.400.000 | |
| SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 1.446.167 $ | 0,33 | 1.451.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 2.991.564 $ | 0,68 | 3.105.000 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 1.417.105 $ | 0,32 | 1.500.000 | |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.407.035 $ | 0,32 | 1.450.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 1.373.978 $ | 0,31 | 1.475.000 | |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 2.086.580 $ | 0,48 | 2.200.000 | |
| HILCORP ENERGY I LP/HILCORP FINANCE CO | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 1.355.954 $ | 0,31 | 1.400.000 | |
| BAUSCH HEALTH COS (1261229 BC LTD) | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.332.096 $ | 0,30 | 1.300.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 2.792.571 $ | 0,64 | 3.050.000 | |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 1.325.432 $ | 0,30 | 1.525.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 2.025.812 $ | 0,46 | 2.150.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 2.946.797 $ | 0,67 | 3.025.000 | |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VOC ESCROW LTD SR SECURED 144A 02/28 5 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 1.295.265 $ | 0,30 | 1.300.000 | |
| BALL CORPORATION | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.275.088 $ | 0,29 | 1.400.000 | |
| IQVIA INC | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.470.287 $ | 0,34 | 1.450.000 | |
| TWILIO INC | TWILIO INC COMPANY GUAR 03/29 3.625 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 1.268.027 $ | 0,29 | 1.325.000 | |
| SCRIPPS (E.W. SCRIPPS COMPANY) | EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.263.266 $ | 0,29 | 1.300.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 1.712.182 $ | 0,39 | 1.750.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 1.246.129 $ | 0,28 | 1.179.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 1.732.883 $ | 0,40 | 1.782.084 | |
| NIELSEN (NEPTUNE BIDCO US INC) | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 2.272.301 $ | 0,52 | 2.275.000 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.755.673 $ | 0,40 | 1.850.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.665.847 $ | 0,38 | 1.700.000 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.182.314 $ | 0,27 | 1.200.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 1.164.315 $ | 0,27 | 1.250.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 1.439.398 $ | 0,33 | 1.580.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.252.999 $ | 0,29 | 1.231.000 | |
| PTC INC | PTC INC COMPANY GUAR 144A 02/28 4 | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 1.146.044 $ | 0,26 | 1.175.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 1.997.608 $ | 0,46 | 1.990.000 | |
| GRIFFON CORPORATION | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 1.123.481 $ | 0,26 | 1.125.000 | |
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.111.281 $ | 0,25 | 1.075.000 | |
| ROBLOX CORPORATION | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.104.903 $ | 0,25 | 1.175.000 | |
| TGS ASA | TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 1.100.786 $ | 0,25 | 1.050.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 2.386.892 $ | 0,54 | 2.239.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.662.150 $ | 0,38 | 1.750.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.095.371 $ | 0,25 | 1.103.000 | |
| ARAMARK SERVICES INC (AKA: ARAMARK CORP) | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 1.094.119 $ | 0,25 | 1.100.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.088.381 $ | 0,25 | 1.150.000 | |
| IGT-IGNITE (VOYAGER PARENT LLC) | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.075.198 $ | 0,25 | 1.035.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.050.499 $ | 0,24 | 1.050.000 | |
| MGM CHINA HOLDINGS LIMITED | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 1.038.456 $ | 0,24 | 1.050.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.487.619 $ | 0,34 | 1.475.000 | |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 1.170.800 $ | 0,27 | 1.225.000 | |
| INSULET CORPORATION | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 1.021.437 $ | 0,23 | 1.000.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.020.866 $ | 0,23 | 1.000.000 | |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.016.973 $ | 0,23 | 1.150.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.006.030 $ | 0,23 | 1.000.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75 | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 1.002.271 $ | 0,23 | 1.050.000 | |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 996.856 $ | 0,23 | 1.000.000 | |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 1.780.557 $ | 0,41 | 1.850.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 1.134.482 $ | 0,26 | 1.150.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 978.016 $ | 0,22 | 925.000 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 977.445 $ | 0,22 | 1.000.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.799.787 $ | 0,41 | 1.925.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 1.227.864 $ | 0,28 | 1.275.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 971.170 $ | 0,22 | 1.000.000 | |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 955.774 $ | 0,22 | 925.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 948.515 $ | 0,22 | 975.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 944.972 $ | 0,22 | 900.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 949.545 $ | 0,22 | 1.020.000 | |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 929.652 $ | 0,21 | 900.000 | |
| NOVELIS CORPORATION | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 923.094 $ | 0,21 | 975.000 | |
| TIDEWATER INC | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 911.586 $ | 0,21 | 855.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 1.577.550 $ | 0,36 | 1.598.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 1.485.036 $ | 0,34 | 1.486.000 | |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 892.688 $ | 0,20 | 900.000 | |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 878.381 $ | 0,20 | 875.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 878.190 $ | 0,20 | 875.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 874.667 $ | 0,20 | 875.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 874.110 $ | 0,20 | 925.000 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 1.410.430 $ | 0,32 | 1.425.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 853.839 $ | 0,19 | 850.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 3.031.437 $ | 0,69 | 3.050.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | 1.790.429 $ | 0,41 | 1.850.000 | |
| COHERENT CORP | COHERENT CORP COMPANY GUAR 144A 12/29 5 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 834.473 $ | 0,19 | 850.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.75 | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 2.033.198 $ | 0,46 | 2.130.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 1.987.123 $ | 0,45 | 2.025.000 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 805.454 $ | 0,18 | 775.000 | |
| SUNOCO LP | SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.476.501 $ | 0,34 | 1.475.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 2.406.733 $ | 0,55 | 2.350.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 797.225 $ | 0,18 | 800.000 | |
| WAYFAIR LLC | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 1.182.338 $ | 0,27 | 1.150.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 783.891 $ | 0,18 | 788.052 | |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 834.366 $ | 0,19 | 855.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 970.832 $ | 0,22 | 1.000.000 | |
| ATLEOS (NCR ATLEOS LLC) | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 776.477 $ | 0,18 | 725.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.476.901 $ | 0,34 | 1.550.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 770.153 $ | 0,18 | 750.000 | |
| API GROUP DE INC | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 990.137 $ | 0,23 | 1.035.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 2.073.179 $ | 0,47 | 2.092.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.175.842 $ | 0,27 | 1.130.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 2.420.119 $ | 0,55 | 2.300.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 940.550 $ | 0,21 | 940.000 | |
| BOMBARDIER INC | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 745.354 $ | 0,17 | 700.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 1.140.788 $ | 0,26 | 1.100.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 730.485 $ | 0,17 | 700.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.301.122 $ | 0,30 | 1.350.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 1.290.040 $ | 0,29 | 1.275.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 725.254 $ | 0,17 | 700.000 | |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 1.225.470 $ | 0,28 | 1.225.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 717.088 $ | 0,16 | 725.000 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 925.392 $ | 0,21 | 1.000.000 | |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 695.684 $ | 0,16 | 700.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 1.436.531 $ | 0,33 | 1.475.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 2.005.409 $ | 0,46 | 2.050.000 | |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 662.827 $ | 0,15 | 700.000 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 650.999 $ | 0,15 | 675.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | DBT | 124857AN3 | Long | Modellwert (Stufe 2) | 3.533.636 $ | 0,81 | 4.800.000 | |
| PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 639.297 $ | 0,15 | 700.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 637.299 $ | 0,15 | 650.000 | |
| AHLSTROM OYJ | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 635.592 $ | 0,15 | 650.000 | |
| TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) | TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 629.722 $ | 0,14 | 600.000 | |
| GARDA WORLD SECURITY CORPORATION | GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 610.750 $ | 0,14 | 600.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 610.286 $ | 0,14 | 650.000 | |
| PBF HOLDING CO LLC / PBF FINANCE CORP | PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 803.153 $ | 0,18 | 800.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 596.675 $ | 0,14 | 575.000 | |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 591.277 $ | 0,14 | 600.000 | |
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP | CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 583.398 $ | 0,13 | 600.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 579.148 $ | 0,13 | 500.000 | |
| MORTON (SCIH SALT HOLDINGS INC) | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 568.780 $ | 0,13 | 575.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 568.773 $ | 0,13 | 575.000 | |
| NCR VOYIX CORPORATION | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | DBT | 62886EAZ1 | Long | Modellwert (Stufe 2) | 927.539 $ | 0,21 | 975.000 | |
| GULFPORT ENERGY OPERATING CORPORATION | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 563.184 $ | 0,13 | 550.000 | |
| TREEHOUSE FOODS (INDUSTRIAL F&B INVESTMENTS III INC) | INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 556.189 $ | 0,13 | 550.000 | |
| US LBM (LBM ACQUISITION LLC) | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 544.810 $ | 0,12 | 625.000 | |
| OLIN CORPORATION | OLIN CORP SR UNSECURED 144A 04/33 6.625 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 538.712 $ | 0,12 | 550.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 536.694 $ | 0,12 | 550.000 | |
| UNDER ARMOUR INC | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 531.668 $ | 0,12 | 525.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 1.344.161 $ | 0,31 | 1.280.000 | |
| PG&E CORPORATION | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 518.996 $ | 0,12 | 525.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 511.638 $ | 0,12 | 525.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 503.318 $ | 0,11 | 500.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 502.895 $ | 0,11 | 525.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 501.075 $ | 0,11 | 550.000 | |
| SS&C TECHNOLOGIES INC | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 500.335 $ | 0,11 | 500.000 | |
| SABLE INTERNATIONAL FINANCE LIMITED | SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125 | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 494.382 $ | 0,11 | 500.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 883.416 $ | 0,20 | 900.000 | |
| DISH DBS CORPORATION | DISH DBS CORP COMPANY GUAR 06/29 5.125 | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 492.116 $ | 0,11 | 550.000 | |
| GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO) | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 491.063 $ | 0,11 | 500.000 | |
| ELLUCIAN/DATATEL (SOPHIA LP) | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 489.632 $ | 0,11 | 500.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 488.825 $ | 0,11 | 500.000 | |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 476.246 $ | 0,11 | 475.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 468.762 $ | 0,11 | 460.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 1.048.265 $ | 0,24 | 1.125.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 458.233 $ | 0,10 | 400.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 458.008 $ | 0,10 | 475.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 653.379 $ | 0,15 | 650.000 | |
| DIRECT CHASSISLINK (DCLI BIDCO LLC) | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 455.420 $ | 0,10 | 450.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 452.527 $ | 0,10 | 450.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 638.432 $ | 0,15 | 630.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 449.691 $ | 0,10 | 450.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 447.003 $ | 0,10 | 450.000 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 439.041 $ | 0,10 | 450.000 | |
| GAP INC | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 430.644 $ | 0,10 | 475.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 425.155 $ | 0,10 | 425.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 420.981 $ | 0,10 | 425.000 | |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 438.280 $ | 0,10 | 425.000 | |
| INGEVITY CORPORATION | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 408.299 $ | 0,09 | 425.000 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 403.046 $ | 0,09 | 400.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,09 | 400.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 313385YK6 | Long | Modellwert (Stufe 2) | 396.685 $ | 0,09 | 400.000 | |
| EUSHI FINANCE INC | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 387.973 $ | 0,09 | 375.000 | |
| TRANSOCEAN AQUILA LIMITED | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 379.679 $ | 0,09 | 369.231 | |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 365.051 $ | 0,08 | 350.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 361.840 $ | 0,08 | 375.000 | |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 355.111 $ | 0,08 | 350.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 346.692 $ | 0,08 | 350.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 342.185 $ | 0,08 | 350.000 | |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 341.488 $ | 0,08 | 342.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEM SR UNSECURED 144A 03/34 5.375 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 341.467 $ | 0,08 | 350.000 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 340.999 $ | 0,08 | 350.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 336.423 $ | 0,08 | 375.000 | |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 334.133 $ | 0,08 | 400.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 322.887 $ | 0,07 | 325.000 | |
| EMBARQ LLC | EMBARQ LLC SR UNSECURED 06/36 7.995 | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 320.680 $ | 0,07 | 1.000.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 610.007 $ | 0,14 | 710.000 | |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 317.191 $ | 0,07 | 325.000 | |
| NOVA CHEMICALS CORPORATION | NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25 | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 316.388 $ | 0,07 | 325.000 | |
| ATLAS (RAND PARENT LLC) | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 308.192 $ | 0,07 | 300.000 | |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | DBT | ACI2S2B04 | Long | Modellwert (Stufe 2) | 303.642 $ | 0,07 | 250.000 | |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 303.398 $ | 0,07 | 300.000 | |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | DBT | ACI2PJTV3 | Long | Modellwert (Stufe 2) | 299.394 $ | 0,07 | 250.000 | |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY | QUERCUS RE DAC BONDS 144A 01/31 VAR | DBT | ACI2Q34M4 | Long | Modellwert (Stufe 2) | 298.729 $ | 0,07 | 250.000 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 291.908 $ | 0,07 | 300.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 291.609 $ | 0,07 | 300.000 | |
| THE ADT SECURITY CORPORATION | ADT SEC CORP SR SECURED 144A 07/32 4.875 | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 304.787 $ | 0,07 | 325.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 279.021 $ | 0,06 | 279.000 | |
| TRINET GROUP INC | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 272.314 $ | 0,06 | 300.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 268.318 $ | 0,06 | 300.000 | |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC) | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 266.816 $ | 0,06 | 300.000 | |
| ARMOR RE II LTD | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 265.075 $ | 0,06 | 250.000 | |
| CROCS INC | CROCS INC COMPANY GUAR 144A 03/29 4.25 | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 264.154 $ | 0,06 | 275.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 261.912 $ | 0,06 | 300.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 260.975 $ | 0,06 | 250.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAJ1 | Long | Modellwert (Stufe 2) | 517.638 $ | 0,12 | 500.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 258.063 $ | 0,06 | 250.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/28 VAR | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | 255.800 $ | 0,06 | 250.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 255.438 $ | 0,06 | 250.000 | |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | DBT | 30014LAN4 | Long | Modellwert (Stufe 2) | 253.875 $ | 0,06 | 250.000 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 251.525 $ | 0,06 | 250.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 03/32 VAR | DBT | 38090EAB6 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,06 | 250.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,11 | 500.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 249.275 $ | 0,06 | 250.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 434.618 $ | 0,10 | 450.000 | |
| MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) | BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | DBT | ACI210QC5 | Long | Modellwert (Stufe 2) | 245.749 $ | 0,06 | 225.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 229.910 $ | 0,05 | 225.000 | |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 227.534 $ | 0,05 | 275.000 | |
| HAWAIIAN ELECTRIC COMPANY | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 224.864 $ | 0,05 | 225.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | DBT | 75102WAM0 | Long | Modellwert (Stufe 2) | 223.339 $ | 0,05 | 225.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 219.849 $ | 0,05 | 220.000 | |
| VERITIV OPERATING COMPANY | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 208.100 $ | 0,05 | 200.000 | |
| DELUXE CORPORATION | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 207.867 $ | 0,05 | 200.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 204.564 $ | 0,05 | 200.000 | |
| RR DONNELLEY & SONS COMPANY | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 202.603 $ | 0,05 | 200.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 201.114 $ | 0,05 | 200.000 | |
| ESAB CORPORATION | ESAB CORP SR UNSECURED 144A 04/31 5.625 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 200.892 $ | 0,05 | 199.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 200.112 $ | 0,05 | 200.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 199.621 $ | 0,05 | 200.000 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 198.506 $ | 0,05 | 200.000 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP SR UNSECURED 02/34 6.5 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 197.662 $ | 0,05 | 200.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 196.139 $ | 0,04 | 200.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 195.659 $ | 0,04 | 200.000 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 194.638 $ | 0,04 | 200.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 194.150 $ | 0,04 | 200.000 | |
| US ACUTE CARE SOLUTIONS LLC | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 193.460 $ | 0,04 | 200.000 | |
| BATH & BODY WORKS INC | BATH + BODY WORKS INC SR UNSECURED 03/33 6.95 | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 193.213 $ | 0,04 | 200.000 | |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 192.981 $ | 0,04 | 200.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 192.662 $ | 0,04 | 200.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 190.878 $ | 0,04 | 200.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 189.727 $ | 0,04 | 200.000 | |
| ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 187.219 $ | 0,04 | 225.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 186.195 $ | 0,04 | 200.000 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 179.741 $ | 0,04 | 250.000 | |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 175.151 $ | 0,04 | 175.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 155.592 $ | 0,04 | 150.000 | |
| FRONTIER FLORIDA LLC (AKA: VERIZON FLORIDA LLC) | FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86 | DBT | 362333AH9 | Long | Modellwert (Stufe 2) | 155.051 $ | 0,04 | 150.000 | |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 129.312 $ | 0,03 | 125.000 | |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 124.518 $ | 0,03 | 125.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 122.980 $ | 0,03 | 125.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 120.094 $ | 0,03 | 121.000 | |
| APPLUS (AMBER FINCO PLC) | AMBER FINCO PLC SR SECURED REGS 07/29 6.625 | DBT | ACI2PYQC5 | Long | Modellwert (Stufe 2) | 118.842 $ | 0,03 | 100.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 106.390 $ | 0,02 | 131.681 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 105.462 $ | 0,02 | 100.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 102.160 $ | 0,02 | 100.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 100.207 $ | 0,02 | 100.000 | |
| WEX INC | WEX INC COMPANY GUAR 144A 03/33 6.5 | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 98.036 $ | 0,02 | 100.000 | |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 95.918 $ | 0,02 | 100.000 | |
| RFNA LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 71.741 $ | 0,02 | 75.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 41.028 $ | 0,01 | 50.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 22.581 $ | 0,01 | 25.000 | |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 19.981 $ | 0,00 | 20.000 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 13.889 $ | 0,00 | 14.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 10.767 $ | 0,00 | 10.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 8.345 $ | 0,00 | 8.333 | |
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875 | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 5.209 $ | 0,00 | 6.000 | |
| 389.416.715 $ | 88,91 | 397.412.381 |