| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.549.397.306 $ | 91,77 | 6.559.286.322 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 04/26 0.75 | DBT | 91282CBW0 | Long | Modellwert (Stufe 2) | 626.140.465 $ | 8,77 | 632.579.000 | |
| PIMCO FUNDS | PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | EC | 72201R627 | Long | Börsenkurs (Stufe 1) | 127.419.752 $ | 1,79 | 2.557.937 | |
| BAUSCH HEALTH COS (1261229 BC LTD) | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 52.699.755 $ | 0,74 | 51.430.000 | |
| INGEVITY CORPORATION | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 44.292.302 $ | 0,62 | 46.104.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 65.519.278 $ | 0,92 | 64.000.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 48.836.058 $ | 0,68 | 48.800.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 36.324.948 $ | 0,51 | 35.516.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 55.284.996 $ | 0,77 | 57.927.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 48.025.277 $ | 0,67 | 45.319.295 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 32.823.480 $ | 0,46 | 31.864.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 86.642.539 $ | 1,21 | 82.341.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 72.785.030 $ | 1,02 | 69.937.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 31.888.232 $ | 0,45 | 30.400.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 31.291.984 $ | 0,44 | 30.550.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 34.825.376 $ | 0,49 | 37.516.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 28.073.142 $ | 0,39 | 27.665.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 27.659.076 $ | 0,39 | 29.225.000 | |
| ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC) | ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625 | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 27.638.537 $ | 0,39 | 28.050.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 27.528.632 $ | 0,39 | 26.925.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 73.532.927 $ | 1,03 | 73.651.000 | |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 26.371.712 $ | 0,37 | 27.675.000 | |
| 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) | 25.955.033 $ | 0,36 | 26.950.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 25.839.897 $ | 0,36 | 24.925.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 35.862.648 $ | 0,50 | 38.225.000 | |
| 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) | 120.808.135 $ | 1,69 | 127.107.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 50.122.069 $ | 0,70 | 51.500.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 25.328.398 $ | 0,35 | 24.475.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 77.820.864 $ | 1,09 | 81.974.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 24.906.170 $ | 0,35 | 25.018.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 39.065.132 $ | 0,55 | 36.470.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 35.545.807 $ | 0,50 | 35.793.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 24.474.869 $ | 0,34 | 25.365.000 | |
| TRANSDIGM INC | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 78.135.248 $ | 1,09 | 77.375.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 06/31 3.5 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 70.859.917 $ | 0,99 | 73.225.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 52.343.663 $ | 0,73 | 54.300.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 44.238.298 $ | 0,62 | 47.129.000 | |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 23.415.128 $ | 0,33 | 23.325.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 37.425.274 $ | 0,52 | 37.225.000 | |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 33.509.921 $ | 0,47 | 33.900.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 27.479.777 $ | 0,39 | 26.850.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 39.770.334 $ | 0,56 | 39.429.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 34.338.842 $ | 0,48 | 36.557.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 29.717.343 $ | 0,42 | 30.635.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 31.359.677 $ | 0,44 | 29.775.000 | |
| BALL CORPORATION | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 22.291.269 $ | 0,31 | 24.475.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 45.353.832 $ | 0,64 | 44.715.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 30.552.555 $ | 0,43 | 30.275.000 | |
| 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) | 22.789.589 $ | 0,32 | 23.311.000 | |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 30.879.115 $ | 0,43 | 33.675.000 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 27.805.813 $ | 0,39 | 27.975.000 | |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 21.471.819 $ | 0,30 | 21.951.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 26.713.886 $ | 0,37 | 30.050.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 28.719.600 $ | 0,40 | 27.250.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 30.892.018 $ | 0,43 | 29.825.000 | |
| AHLSTROM OYJ | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 21.065.475 $ | 0,30 | 21.543.000 | |
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 21.026.475 $ | 0,29 | 20.340.000 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 39.200.517 $ | 0,55 | 41.175.000 | |
| COHERENT CORP | COHERENT CORP COMPANY GUAR 144A 12/29 5 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 20.690.019 $ | 0,29 | 21.075.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 20.578.350 $ | 0,29 | 20.300.000 | |
| ZIGGO BV | ZIGGO BV SR SECURED 144A 01/30 4.875 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 20.472.210 $ | 0,29 | 21.900.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 23.263.948 $ | 0,33 | 23.359.167 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 20.340.755 $ | 0,29 | 19.925.000 | |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 20.118.406 $ | 0,28 | 25.950.000 | |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 20.064.995 $ | 0,28 | 19.425.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 19.962.020 $ | 0,28 | 20.971.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 26.735.066 $ | 0,37 | 25.275.000 | |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/34 6.875 | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 36.163.540 $ | 0,51 | 38.347.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5 | DBT | ACI2Y9LD3 | Long | Modellwert (Stufe 2) | 19.644.492 $ | 0,28 | 19.200.000 | |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 59.447.904 $ | 0,83 | 61.750.000 | |
| SM ENERGY COMPANY | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 34.045.557 $ | 0,48 | 32.734.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 19.437.604 $ | 0,27 | 20.500.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 19.327.142 $ | 0,27 | 19.200.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 24.056.434 $ | 0,34 | 25.395.000 | |
| TGS ASA | TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 19.067.702 $ | 0,27 | 18.188.000 | |
| API GROUP DE INC | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 18.823.948 $ | 0,26 | 19.750.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 18.771.717 $ | 0,26 | 18.211.000 | |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 18.085.721 $ | 0,25 | 19.100.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 18.032.006 $ | 0,25 | 17.525.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 18.900.698 $ | 0,26 | 19.275.000 | |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 20.583.755 $ | 0,29 | 21.019.000 | |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 28.445.787 $ | 0,40 | 29.114.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 17.665.096 $ | 0,25 | 18.105.000 | |
| HOLOGIC INC | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 17.655.337 $ | 0,25 | 17.675.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 30.837.005 $ | 0,43 | 32.805.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 29.763.125 $ | 0,42 | 30.125.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 39.262.644 $ | 0,55 | 39.300.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 22.380.178 $ | 0,31 | 22.635.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 37.651.893 $ | 0,53 | 40.500.000 | |
| US LBM (LBM ACQUISITION LLC) | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 17.256.228 $ | 0,24 | 23.575.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 42.235.082 $ | 0,59 | 42.668.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 25.246.118 $ | 0,35 | 24.815.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 26.312.399 $ | 0,37 | 28.875.000 | |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 25.356.885 $ | 0,36 | 26.408.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 20.335.751 $ | 0,28 | 20.842.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 32.396.368 $ | 0,45 | 33.558.000 | |
| 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) | 15.951.080 $ | 0,22 | 16.000.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 15.932.880 $ | 0,22 | 15.875.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 15.821.215 $ | 0,22 | 15.245.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 29.276.561 $ | 0,41 | 32.000.000 | |
| TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 15.635.102 $ | 0,22 | 15.800.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 28.087.567 $ | 0,39 | 27.910.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 15.623.643 $ | 0,22 | 14.782.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 15.553.744 $ | 0,22 | 15.625.000 | |
| FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 15.392.929 $ | 0,22 | 15.450.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75 | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 33.959.972 $ | 0,48 | 34.685.000 | |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 15.194.927 $ | 0,21 | 15.625.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 42.059.678 $ | 0,59 | 51.727.000 | |
| GRIFFON CORPORATION | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 14.924.821 $ | 0,21 | 14.945.000 | |
| VEON MIDCO BV | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | DBT | ACI2P9LY7 | Long | Modellwert (Stufe 2) | 14.909.468 $ | 0,21 | 15.705.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 30.313.285 $ | 0,42 | 29.692.000 | |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 14.781.929 $ | 0,21 | 15.000.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 24.023.932 $ | 0,34 | 25.015.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 17.799.333 $ | 0,25 | 18.500.000 | |
| 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) | 14.648.180 $ | 0,21 | 15.100.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 23.740.031 $ | 0,33 | 24.400.000 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 14.466.647 $ | 0,20 | 15.000.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 14.230.073 $ | 0,20 | 16.455.000 | |
| UNICREDIT SPA | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 14.179.886 $ | 0,20 | 14.200.000 | |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 14.095.022 $ | 0,20 | 13.625.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 41.591.003 $ | 0,58 | 42.840.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 13.756.784 $ | 0,19 | 15.100.000 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 13.733.073 $ | 0,19 | 14.875.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 13.643.429 $ | 0,19 | 13.285.000 | |
| B&G FOODS INC | B+G FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 13.556.898 $ | 0,19 | 13.750.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 26.217.433 $ | 0,37 | 25.625.000 | |
| 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) | 13.205.828 $ | 0,19 | 13.314.000 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 21.010.625 $ | 0,29 | 20.500.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 13.075.208 $ | 0,18 | 13.069.000 | |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 03/31 3.625 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 22.370.197 $ | 0,31 | 23.650.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 13.009.295 $ | 0,18 | 13.000.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 32.281.615 $ | 0,45 | 32.929.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 12.837.649 $ | 0,18 | 12.275.000 | |
| SUNOCO LP | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 25.233.631 $ | 0,35 | 25.125.000 | |
| FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 12.693.394 $ | 0,18 | 13.250.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 30.695.266 $ | 0,43 | 29.108.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 12.551.865 $ | 0,18 | 13.000.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 17.006.721 $ | 0,24 | 17.825.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 35.370.084 $ | 0,50 | 36.300.000 | |
| ARAMARK SERVICES INC (AKA: ARAMARK CORP) | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 12.259.102 $ | 0,17 | 12.325.000 | |
| UNITI SERVICES LLC | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 12.120.272 $ | 0,17 | 11.650.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 12.114.920 $ | 0,17 | 12.855.000 | |
| INGRAM MICRO INC | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 12.060.224 $ | 0,17 | 12.400.000 | |
| SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 11.924.150 $ | 0,17 | 11.964.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 50.490.724 $ | 0,71 | 51.609.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 11.645.861 $ | 0,16 | 11.950.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/30 9 | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 19.131.490 $ | 0,27 | 18.099.750 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 13.336.215 $ | 0,19 | 13.600.000 | |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 11.432.741 $ | 0,16 | 11.775.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 11.431.095 $ | 0,16 | 11.800.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 17.793.934 $ | 0,25 | 19.146.000 | |
| 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) | 12.991.799 $ | 0,18 | 13.827.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 16.064.428 $ | 0,23 | 17.875.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 11.204.625 $ | 0,16 | 11.350.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 11.167.646 $ | 0,16 | 11.427.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 19.344.738 $ | 0,27 | 18.467.750 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 11.119.642 $ | 0,16 | 9.600.000 | |
| NIELSEN (NEPTUNE BIDCO US INC) | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 22.457.135 $ | 0,31 | 22.500.000 | |
| AMC NETWORKS INC | AMC NETWORKS INC SR SECURED 144A 07/32 10.5 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 10.990.822 $ | 0,15 | 11.125.000 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 10.912.598 $ | 0,15 | 10.500.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 10.795.186 $ | 0,15 | 10.210.000 | |
| IGT-IGNITE (VOYAGER PARENT LLC) | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 10.777.955 $ | 0,15 | 10.375.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 10.749.280 $ | 0,15 | 13.100.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 13.398.953 $ | 0,19 | 13.600.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 10.626.494 $ | 0,15 | 11.318.000 | |
| ATS CORPORATION | ATS CORP COMPANY GUAR 144A 12/28 4.125 | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 10.608.546 $ | 0,15 | 11.000.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 14.839.721 $ | 0,21 | 15.375.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 17.985.003 $ | 0,25 | 18.457.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 10.345.839 $ | 0,14 | 11.043.000 | |
| 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) | 10.317.862 $ | 0,14 | 12.400.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 10.174.994 $ | 0,14 | 10.200.000 | |
| 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) | 10.121.090 $ | 0,14 | 11.445.000 | |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 15.696.553 $ | 0,22 | 16.431.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 10.023.651 $ | 0,14 | 9.900.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 10.018.978 $ | 0,14 | 10.605.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 20.898.215 $ | 0,29 | 20.925.000 | |
| ROBLOX CORPORATION | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 9.967.634 $ | 0,14 | 10.600.000 | |
| NCR VOYIX CORPORATION | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | DBT | 62886EAZ1 | Long | Modellwert (Stufe 2) | 16.650.812 $ | 0,23 | 17.500.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 9.871.602 $ | 0,14 | 10.310.376 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 22.265.775 $ | 0,31 | 21.934.000 | |
| CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP | CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 9.723.299 $ | 0,14 | 10.000.000 | |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 9.710.729 $ | 0,14 | 11.625.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 9.650.564 $ | 0,14 | 9.300.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 28.494.155 $ | 0,40 | 29.450.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 9.287.721 $ | 0,13 | 9.350.000 | |
| EXCELERATE ENERGY LIMITED PARTNERSHIP | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 9.215.985 $ | 0,13 | 8.800.000 | |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 9.163.399 $ | 0,13 | 11.075.000 | |
| PG&E CORPORATION | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 15.087.887 $ | 0,21 | 15.150.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 14.344.815 $ | 0,20 | 15.025.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 9.071.472 $ | 0,13 | 8.775.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 11.423.727 $ | 0,16 | 12.100.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 8.955.327 $ | 0,13 | 9.175.000 | |
| NOVELIS CORPORATION | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 8.946.908 $ | 0,13 | 9.450.000 | |
| HILCORP ENERGY I LP/HILCORP FINANCE CO | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 16.084.064 $ | 0,23 | 16.343.000 | |
| SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 9.026.155 $ | 0,13 | 8.875.000 | |
| OLIN CORPORATION | OLIN CORP SR UNSECURED 144A 04/33 6.625 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 8.839.770 $ | 0,12 | 9.025.000 | |
| AES CORPORATION | AES CORP/THE JR SUBORDINA 07/55 VAR | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 8.686.008 $ | 0,12 | 9.300.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 14.749.784 $ | 0,21 | 15.025.000 | |
| GAP INC | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 9.576.765 $ | 0,13 | 10.279.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 8.447.706 $ | 0,12 | 8.650.000 | |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 8.417.765 $ | 0,12 | 8.625.000 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 8.406.030 $ | 0,12 | 8.600.000 | |
| IQVIA INC | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 8.362.695 $ | 0,12 | 8.225.000 | |
| BNP PARIBAS | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 8.340.776 $ | 0,12 | 8.000.000 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 8.281.404 $ | 0,12 | 8.500.000 | |
| BOMBARDIER INC | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 8.175.473 $ | 0,11 | 7.678.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 8.162.274 $ | 0,11 | 7.125.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 11.467.872 $ | 0,16 | 11.510.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 14.218.789 $ | 0,20 | 13.938.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 10.157.019 $ | 0,14 | 10.705.000 | |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) | CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 10.955.339 $ | 0,15 | 11.002.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 14.372.376 $ | 0,20 | 14.100.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 7.858.615 $ | 0,11 | 7.950.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 7.817.011 $ | 0,11 | 7.900.000 | |
| THE ADT SECURITY CORPORATION | ADT SEC CORP SR SECURED 144A 10/33 5.875 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 7.780.233 $ | 0,11 | 8.025.000 | |
| STAPLES INC | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 7.774.950 $ | 0,11 | 8.400.000 | |
| DIRECT CHASSISLINK (DCLI BIDCO LLC) | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 7.640.940 $ | 0,11 | 7.550.000 | |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 7.627.942 $ | 0,11 | 7.400.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 7.608.665 $ | 0,11 | 7.400.000 | |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 7.593.809 $ | 0,11 | 7.300.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 7.416.158 $ | 0,10 | 7.475.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 7.389.870 $ | 0,10 | 7.225.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 7.373.601 $ | 0,10 | 7.325.000 | |
| NCL CORPORATION LTD | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 9.538.089 $ | 0,13 | 9.500.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 11.748.044 $ | 0,16 | 11.550.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 11.055.953 $ | 0,15 | 12.565.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 11.736.553 $ | 0,16 | 11.275.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 15.525.400 $ | 0,22 | 16.175.000 | |
| VERITIV OPERATING COMPANY | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 7.049.374 $ | 0,10 | 6.775.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 7.035.508 $ | 0,10 | 7.060.000 | |
| FIBERCOP SPA | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 10.414.433 $ | 0,15 | 10.525.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 6.814.367 $ | 0,10 | 6.900.000 | |
| 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) | 6.749.590 $ | 0,09 | 7.000.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 6.704.860 $ | 0,09 | 8.900.000 | |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 6.702.539 $ | 0,09 | 6.685.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 16.187.787 $ | 0,23 | 16.460.000 | |
| 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) | 6.617.917 $ | 0,09 | 6.820.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 42.675.800 $ | 0,60 | 56.394.000 | |
| MCGRAW-HILL EDUCATION INC | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 11.185.984 $ | 0,16 | 11.159.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 6.562.984 $ | 0,09 | 7.200.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 9.556.804 $ | 0,13 | 9.750.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 6.491.488 $ | 0,09 | 6.400.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 10.233.696 $ | 0,14 | 10.225.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 6.338.024 $ | 0,09 | 6.515.000 | |
| 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) | 6.322.869 $ | 0,09 | 6.059.000 | |
| SYNEOS HEALTH INC (STAR PARENT INC) | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 6.301.300 $ | 0,09 | 6.075.000 | |
| PRESIDIO (FORTRESS INTERMEDIATE 3 INC) | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 6.293.998 $ | 0,09 | 6.325.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 6.196.537 $ | 0,09 | 6.050.000 | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 6.154.892 $ | 0,09 | 6.269.000 | |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VOC ESCROW LTD SR SECURED 144A 02/28 5 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 6.127.599 $ | 0,09 | 6.150.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 6.073.598 $ | 0,09 | 7.517.387 | |
| PTC INC | PTC INC COMPANY GUAR 144A 02/28 4 | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 6.052.090 $ | 0,08 | 6.205.000 | |
| ATLEOS (NCR ATLEOS LLC) | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 6.051.163 $ | 0,08 | 5.650.000 | |
| US ACUTE CARE SOLUTIONS LLC | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 6.021.433 $ | 0,08 | 6.225.000 | |
| 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) | 5.997.262 $ | 0,08 | 5.750.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 5.990.256 $ | 0,08 | 7.650.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 5.896.527 $ | 0,08 | 5.927.826 | |
| GRIFOLS SA | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 5.880.539 $ | 0,08 | 6.000.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 8.220.421 $ | 0,12 | 8.536.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 5.828.710 $ | 0,08 | 5.600.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 8.481.038 $ | 0,12 | 8.525.000 | |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 5.804.108 $ | 0,08 | 5.925.000 | |
| TWILIO INC | TWILIO INC COMPANY GUAR 03/31 3.875 | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 8.658.922 $ | 0,12 | 9.200.000 | |
| CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 5.719.585 $ | 0,08 | 7.685.000 | |
| PBF HOLDING CO LLC / PBF FINANCE CORP | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 10.721.645 $ | 0,15 | 10.225.000 | |
| DAVITA INC | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 7.965.933 $ | 0,11 | 7.925.000 | |
| CLARIVATE SCIENCE HOLDINGS CORPORATION | CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 5.454.933 $ | 0,08 | 5.775.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 12.592.693 $ | 0,18 | 13.165.000 | |
| ELLUCIAN/DATATEL (SOPHIA LP) | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 5.361.469 $ | 0,08 | 5.475.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 9.239.952 $ | 0,13 | 9.900.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 6.424.079 $ | 0,09 | 6.685.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 8.338.754 $ | 0,12 | 9.350.000 | |
| CVR ENERGY INC | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 5.142.417 $ | 0,07 | 5.100.000 | |
| GOEASY LTD | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 9.155.495 $ | 0,13 | 10.640.000 | |
| ATLAS (RAND PARENT LLC) | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 5.110.842 $ | 0,07 | 4.975.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 5.066.100 $ | 0,07 | 4.825.000 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMPANY GUAR 11/27 4.625 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 5.018.016 $ | 0,07 | 5.059.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 5.010.559 $ | 0,07 | 5.125.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 8.179.723 $ | 0,11 | 8.375.000 | |
| 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) | 4.955.139 $ | 0,07 | 4.900.000 | |
| INSULET CORPORATION | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 4.953.969 $ | 0,07 | 4.850.000 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 4.902.621 $ | 0,07 | 5.025.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 9.637.011 $ | 0,14 | 8.400.000 | |
| MORTON (SCIH SALT HOLDINGS INC) | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 4.748.080 $ | 0,07 | 4.800.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 8.940.867 $ | 0,13 | 8.906.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.585.712 $ | 0,06 | 4.500.000 | |
| 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) | 4.535.868 $ | 0,06 | 5.100.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 4.518.529 $ | 0,06 | 4.550.000 | |
| CROCS INC | CROCS INC COMPANY GUAR 144A 08/31 4.125 | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 4.503.991 $ | 0,06 | 5.000.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC SECURED 144A 02/29 9 | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 4.374.943 $ | 0,06 | 4.200.000 | |
| GULFPORT ENERGY OPERATING CORPORATION | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 4.249.476 $ | 0,06 | 4.150.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 4.227.742 $ | 0,06 | 4.150.000 | |
| VOLTAGRID LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 4.133.076 $ | 0,06 | 4.000.000 | |
| BRINK'S CO/THE | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 4.073.680 $ | 0,06 | 4.125.000 | |
| NORDSTROM INC | NORDSTROM INC SR SECURED 01/44 5 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 5.911.199 $ | 0,08 | 8.100.000 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 3.959.642 $ | 0,06 | 3.950.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 3.956.320 $ | 0,06 | 4.000.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 3.953.270 $ | 0,06 | 4.000.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 3.869.688 $ | 0,05 | 4.000.000 | |
| WAYFAIR LLC | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 10.370.105 $ | 0,15 | 10.123.000 | |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 06/31 3.4 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 6.331.583 $ | 0,09 | 6.845.000 | |
| ESAB CORPORATION | ESAB CORP SR UNSECURED 144A 04/31 5.625 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 3.785.663 $ | 0,05 | 3.750.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 7.259.987 $ | 0,10 | 7.300.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 3.717.525 $ | 0,05 | 3.800.000 | |
| MAXAM PRILL SARL | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 3.695.553 $ | 0,05 | 3.625.000 | |
| VIRIDIEN | VIRIDIEN SR SECURED 144A 10/30 10 | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 3.623.045 $ | 0,05 | 3.402.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 3.616.036 $ | 0,05 | 3.725.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 01/30 6.5 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 3.610.165 $ | 0,05 | 3.675.000 | |
| TIDEWATER INC | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 3.571.710 $ | 0,05 | 3.350.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 3.464.116 $ | 0,05 | 3.550.000 | |
| HERTZ CORP | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 3.425.268 $ | 0,05 | 3.900.000 | |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 3.328.926 $ | 0,05 | 3.450.000 | |
| INVICTUS (SK INVICTUS INTERMEDIATE II SARL) | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 3.167.231 $ | 0,04 | 3.245.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 8.083.508 $ | 0,11 | 8.075.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 3.147.215 $ | 0,04 | 3.080.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 3.121.452 $ | 0,04 | 3.025.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 3.039.715 $ | 0,04 | 2.975.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 3.035.627 $ | 0,04 | 3.200.000 | |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 3.028.853 $ | 0,04 | 3.100.000 | |
| SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 2.981.838 $ | 0,04 | 2.975.000 | |
| 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) | 2.921.746 $ | 0,04 | 3.000.000 | |
| PILGRIM'S PRIDE CORP | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 2.907.885 $ | 0,04 | 3.200.000 | |
| SS&C TECHNOLOGIES INC | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 4.579.342 $ | 0,06 | 4.575.000 | |
| ZIGGO BOND COMPANY BV | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 2.834.766 $ | 0,04 | 3.300.000 | |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 2.790.156 $ | 0,04 | 2.750.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 2.724.829 $ | 0,04 | 2.730.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.670.993 $ | 0,04 | 2.575.000 | |
| ADVANTAGE SALES & MARKETING INC | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 2.645.038 $ | 0,04 | 3.550.387 | |
| DANAOS CORPORATION | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 2.618.654 $ | 0,04 | 2.575.000 | |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 2.514.653 $ | 0,04 | 2.480.000 | |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 2.455.309 $ | 0,03 | 2.825.000 | |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 2.435.427 $ | 0,03 | 2.465.246 | |
| PRECISION DRILLING CORPORATION | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 2.419.166 $ | 0,03 | 2.400.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 2.252.211 $ | 0,03 | 2.151.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 2.248.457 $ | 0,03 | 2.250.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 2.239.698 $ | 0,03 | 2.325.000 | |
| ALAMO RE LTD | ALAMO RE LTD UNSECURED 144A 06/27 VAR | DBT | 011395AP5 | Long | Modellwert (Stufe 2) | 4.317.600 $ | 0,06 | 4.200.000 | |
| ZIPRECRUITER INC | ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 2.111.501 $ | 0,03 | 3.650.000 | |
| INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 2.103.580 $ | 0,03 | 2.000.000 | |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 2.066.995 $ | 0,03 | 2.075.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 2.047.532 $ | 0,03 | 2.000.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 3.817.334 $ | 0,05 | 3.900.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.971.478 $ | 0,03 | 2.075.000 | |
| KBR INC | KBR INC COMPANY GUAR 144A 09/28 4.75 | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 1.945.244 $ | 0,03 | 1.982.000 | |
| ALUMINA PTY LTD | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 1.889.091 $ | 0,03 | 1.850.000 | |
| 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) | 1.775.994 $ | 0,02 | 1.775.000 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.753.765 $ | 0,02 | 1.780.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 1.745.679 $ | 0,02 | 1.700.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.724.568 $ | 0,02 | 1.700.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 4.225.503 $ | 0,06 | 4.175.000 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | DBT | 431282AS1 | Long | Modellwert (Stufe 2) | 1.568.922 $ | 0,02 | 1.700.000 | |
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 1.529.650 $ | 0,02 | 1.475.000 | |
| DELUXE CORPORATION | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 1.403.101 $ | 0,02 | 1.350.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/27 VAR | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | 1.591.080 $ | 0,02 | 1.550.000 | |
| PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 1.333.189 $ | 0,02 | 1.475.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/34 7.25 | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 1.324.508 $ | 0,02 | 1.300.000 | |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 1.277.359 $ | 0,02 | 1.200.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 1.230.315 $ | 0,02 | 1.375.000 | |
| LONGLEAF PINE RE LTD | LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | DBT | 54307MAA6 | Long | Modellwert (Stufe 2) | 1.217.448 $ | 0,02 | 1.150.000 | |
| ODEON FINCO PLC | ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | DBT | 67585LAA3 | Long | Modellwert (Stufe 2) | 1.187.978 $ | 0,02 | 1.150.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | DBT | ACI300008 | Long | Schätzwert (Stufe 3) | 1.163.451 $ | 0,02 | 1.000.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 1.135.130 $ | 0,02 | 1.100.000 | |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | DBT | 30014LAN4 | Long | Modellwert (Stufe 2) | 2.872.925 $ | 0,04 | 2.830.000 | |
| TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 1.026.280 $ | 0,01 | 1.075.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 1.022.100 $ | 0,01 | 1.000.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.013.341 $ | 0,01 | 1.000.000 | |
| MEDLINE (MEDLINE BORROWER LP) | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 991.798 $ | 0,01 | 1.000.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 1.187.315 $ | 0,02 | 1.150.000 | |
| CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 810.875 $ | 0,01 | 1.125.000 | |
| ARMOR RE II LTD | ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | DBT | 04227FAE5 | Long | Modellwert (Stufe 2) | 789.600 $ | 0,01 | 750.000 | |
| BOISE CASCADE LLC | BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 787.163 $ | 0,01 | 800.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 780.824 $ | 0,01 | 850.000 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 719.228 $ | 0,01 | 725.000 | |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 688.328 $ | 0,01 | 689.000 | |
| TRANSOCEAN AQUILA LIMITED | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 632.798 $ | 0,01 | 615.385 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 622.217 $ | 0,01 | 800.000 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 02/28 VAR | DBT | 90323WAR1 | Long | Modellwert (Stufe 2) | 562.375 $ | 0,01 | 550.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 533.567 $ | 0,01 | 542.000 | |
| USI INC/NY | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 507.205 $ | 0,01 | 500.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 505.719 $ | 0,01 | 500.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 758.168 $ | 0,01 | 750.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 683.974 $ | 0,01 | 650.000 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 428.237 $ | 0,01 | 425.000 | |
| NAVIENT CORPORATION | NAVIENT CORP SR UNSECURED 06/26 6.75 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 425.272 $ | 0,01 | 424.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 372.755 $ | 0,01 | 400.000 | |
| WEX INC | WEX INC COMPANY GUAR 144A 03/33 6.5 | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 343.125 $ | 0,00 | 350.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/27 VAR | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 1.345.020 $ | 0,02 | 1.300.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAJ1 | Long | Modellwert (Stufe 2) | 821.768 $ | 0,01 | 800.000 | |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 310.950 $ | 0,00 | 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 $ | 0,00 | 250.000 | |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | DBT | ACI2PJTV3 | Long | Modellwert (Stufe 2) | 299.394 $ | 0,00 | 250.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR | DBT | 63901CAF8 | Long | Modellwert (Stufe 2) | 557.960 $ | 0,01 | 550.000 | |
| BAYOU RE LTD | BAYOU RE LTD UNSECURED 144A 04/31 VAR | DBT | 07304LAD3 | Long | Modellwert (Stufe 2) | 268.825 $ | 0,00 | 250.000 | |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/31 VAR | DBT | 69664FAA6 | Long | Modellwert (Stufe 2) | 519.375 $ | 0,01 | 500.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 258.063 $ | 0,00 | 250.000 | |
| LUCA RE LTD | LUCA RE LTD UNSECURED 144A 07/31 VAR | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 257.638 $ | 0,00 | 250.000 | |
| CHARLES RIVER RE LTD | CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | DBT | 159873AA6 | Long | Modellwert (Stufe 2) | 257.350 $ | 0,00 | 250.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/28 VAR | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | 255.800 $ | 0,00 | 250.000 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/33 VAR | DBT | 92335TAE9 | Long | Modellwert (Stufe 2) | 504.513 $ | 0,01 | 500.000 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | 498.813 $ | 0,01 | 500.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,01 | 500.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,00 | 250.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,00 | 250.000 | |
| URSA RE II LTD | URSA RE II LTD UNSECURED 144A 12/29 VAR | DBT | 91734PAJ5 | Long | Modellwert (Stufe 2) | 248.225 $ | 0,00 | 250.000 | |
| 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) | 191.676 $ | 0,00 | 200.000 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 179.741 $ | 0,00 | 250.000 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 137.204 $ | 0,00 | 548.816 | |
| 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) | 124.952 $ | 0,00 | 125.000 | |
| SABRE GLBL INC | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 116.721 $ | 0,00 | 138.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEM SR UNSECURED 144A 03/34 5.375 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 97.562 $ | 0,00 | 100.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 26.174 $ | 0,00 | 25.000 | |
| 6.549.397.306 $ | 91,77 | 6.559.286.322 |