| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.920.738 $ | 90,08 | 200.617.315 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 09/27 3.375 | DBT | 91282CLL3 | Long | Modellwert (Stufe 2) | 5.503.589 $ | 3,79 | 5.539.000 | |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | Schätzwert (Stufe 3) | beschränkt | 3.431.891 $ | 2,36 | 78.042 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 1.648.829 $ | 1,13 | 1.525.000 | |
| BAUSCH HEALTH COS (1261229 BC LTD) | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.050.306 $ | 0,72 | 1.025.000 | |
| 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) | 963.081 $ | 0,66 | 1.000.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.123.526 $ | 0,77 | 1.150.000 | |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 1.704.393 $ | 1,17 | 1.831.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 821.056 $ | 0,56 | 925.000 | |
| INGEVITY CORPORATION | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 816.598 $ | 0,56 | 850.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 799.451 $ | 0,55 | 800.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 812.826 $ | 0,56 | 816.667 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 811.362 $ | 0,56 | 775.000 | |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 764.494 $ | 0,53 | 800.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.112.110 $ | 0,77 | 1.150.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 727.720 $ | 0,50 | 800.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 715.944 $ | 0,49 | 700.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/31 5 | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 702.135 $ | 0,48 | 700.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 766.795 $ | 0,53 | 775.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 963.332 $ | 0,66 | 323.114 | |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 677.608 $ | 0,47 | 675.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 1.189.939 $ | 0,82 | 1.225.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 1.546.395 $ | 1,06 | 1.633.000 | |
| 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) | 1.198.205 $ | 0,82 | 1.265.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 765.587 $ | 0,53 | 825.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 629.373 $ | 0,43 | 600.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 874.250 $ | 0,60 | 825.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.636.739 $ | 1,13 | 1.558.000 | |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 613.064 $ | 0,42 | 650.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 670.828 $ | 0,46 | 675.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 615.026 $ | 0,42 | 600.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 685.124 $ | 0,47 | 675.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 860.690 $ | 0,59 | 850.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 570.188 $ | 0,39 | 550.000 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 567.564 $ | 0,39 | 575.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 566.561 $ | 0,39 | 550.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 562.330 $ | 0,39 | 550.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 544.191 $ | 0,37 | 575.000 | |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 524.099 $ | 0,36 | 550.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 618.266 $ | 0,43 | 600.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 869.336 $ | 0,60 | 875.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 641.523 $ | 0,44 | 675.000 | |
| TRANSDIGM INC | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 890.637 $ | 0,61 | 875.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 980.378 $ | 0,67 | 975.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 497.765 $ | 0,34 | 500.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.195.464 $ | 0,82 | 1.200.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 618.104 $ | 0,43 | 575.000 | |
| DAVITA INC | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 586.136 $ | 0,40 | 575.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 482.454 $ | 0,33 | 500.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 924.701 $ | 0,64 | 950.000 | |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 478.322 $ | 0,33 | 475.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 06/31 3.5 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 1.325.654 $ | 0,91 | 1.375.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 576.910 $ | 0,40 | 575.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 470.860 $ | 0,32 | 500.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 750.629 $ | 0,52 | 256.308 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.486.653 $ | 1,02 | 1.495.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 465.691 $ | 0,32 | 450.000 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 722.797 $ | 0,50 | 750.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 511.660 $ | 0,35 | 500.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 814.519 $ | 0,56 | 808.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 536.136 $ | 0,37 | 600.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 746.359 $ | 0,51 | 765.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 459.888 $ | 0,32 | 450.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 821.144 $ | 0,56 | 875.000 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | DBT | B1VXHCII8 | Long | Modellwert (Stufe 2) | 839.375 $ | 0,58 | 2.500.000 | |
| ZIGGO BV | ZIGGO BV SR SECURED 144A 01/30 4.875 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 420.662 $ | 0,29 | 450.000 | |
| COHERENT CORP | COHERENT CORP COMPANY GUAR 144A 12/29 5 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 417.236 $ | 0,29 | 425.000 | |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 415.722 $ | 0,29 | 425.000 | |
| AHLSTROM OYJ | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 415.579 $ | 0,29 | 425.000 | |
| 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) | 721.243 $ | 0,50 | 750.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 657.208 $ | 0,45 | 675.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5 | DBT | ACI2Y9LD3 | Long | Modellwert (Stufe 2) | 409.260 $ | 0,28 | 400.000 | |
| HILCORP ENERGY I LP/HILCORP FINANCE CO | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 389.602 $ | 0,27 | 400.000 | |
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 387.656 $ | 0,27 | 375.000 | |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 387.638 $ | 0,27 | 500.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 386.850 $ | 0,27 | 163.228 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 382.825 $ | 0,26 | 375.000 | |
| THE ADT SECURITY CORPORATION | ADT SEC CORP SR SECURED 144A 08/29 4.125 | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 600.537 $ | 0,41 | 625.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 473.625 $ | 0,33 | 500.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 374.340 $ | 0,26 | 400.000 | |
| GAP INC | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 373.936 $ | 0,26 | 400.000 | |
| NCL CORPORATION LTD | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 396.733 $ | 0,27 | 400.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 574.624 $ | 0,40 | 550.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 462.400 $ | 0,32 | 475.000 | |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 361.531 $ | 0,25 | 350.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 360.126 $ | 0,25 | 350.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 382.069 $ | 0,26 | 375.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 354.278 $ | 0,24 | 375.000 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARE JR SUBORDINA VAR | EP | 31959XAA1 | Long | Modellwert (Stufe 2) | 353.605 $ | 0,24 | 350.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 352.318 $ | 0,24 | 350.000 | |
| SS&C TECHNOLOGIES INC | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 350.234 $ | 0,24 | 350.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 348.736 $ | 0,24 | 425.000 | |
| US LBM (LBM ACQUISITION LLC) | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 478.441 $ | 0,33 | 625.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 723.278 $ | 0,50 | 750.000 | |
| 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) | 341.496 $ | 0,23 | 350.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 361.994 $ | 0,25 | 375.000 | |
| 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) | 335.929 $ | 0,23 | 350.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 527.992 $ | 0,36 | 550.000 | |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/34 6.875 | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 636.639 $ | 0,44 | 675.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 549.977 $ | 0,38 | 600.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 327.085 $ | 0,23 | 325.000 | |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 584.692 $ | 0,40 | 600.000 | |
| 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) | 321.608 $ | 0,22 | 325.000 | |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 538.736 $ | 0,37 | 550.000 | |
| TGS ASA | TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 314.510 $ | 0,22 | 300.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 801.887 $ | 0,55 | 1.000.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 377.099 $ | 0,26 | 425.000 | |
| 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) | 311.347 $ | 0,21 | 325.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 538.040 $ | 0,37 | 525.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 309.566 $ | 0,21 | 300.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 309.237 $ | 0,21 | 300.000 | |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 306.350 $ | 0,21 | 300.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 553.476 $ | 0,38 | 550.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 301.094 $ | 0,21 | 300.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 474.653 $ | 0,33 | 500.000 | |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 04/33 5.75 | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 298.959 $ | 0,21 | 300.000 | |
| 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) | 298.632 $ | 0,21 | 300.000 | |
| ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC) | ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625 | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 295.599 $ | 0,20 | 300.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 450.243 $ | 0,31 | 450.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 388.505 $ | 0,27 | 400.000 | |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 291.743 $ | 0,20 | 300.000 | |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 429.759 $ | 0,30 | 450.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 285.566 $ | 0,20 | 300.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 285.394 $ | 0,20 | 275.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 285.373 $ | 0,20 | 270.000 | |
| VEON MIDCO BV | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | DBT | ACI2P9LY7 | Long | Modellwert (Stufe 2) | 284.804 $ | 0,20 | 300.000 | |
| 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) | 282.729 $ | 0,19 | 300.000 | |
| ALUMINA PTY LTD | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 280.811 $ | 0,19 | 275.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 279.147 $ | 0,19 | 275.000 | |
| 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) | 273.984 $ | 0,19 | 275.000 | |
| PRESIDIO (FORTRESS INTERMEDIATE 3 INC) | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 273.652 $ | 0,19 | 275.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 271.260 $ | 0,19 | 275.000 | |
| 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) | 270.967 $ | 0,19 | 300.000 | |
| 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) | 483.493 $ | 0,33 | 500.000 | |
| 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) | 412.142 $ | 0,28 | 422.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 571.034 $ | 0,39 | 542.500 | |
| API GROUP DE INC | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 262.106 $ | 0,18 | 275.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 261.459 $ | 0,18 | 250.000 | |
| SM ENERGY COMPANY | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 756.243 $ | 0,52 | 725.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 260.617 $ | 0,18 | 225.000 | |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 258.624 $ | 0,18 | 250.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 256.745 $ | 0,18 | 250.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 485.384 $ | 0,33 | 475.000 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 253.889 $ | 0,17 | 275.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 253.613 $ | 0,17 | 250.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 754.665 $ | 0,52 | 791.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 250.537 $ | 0,17 | 275.000 | |
| OPELLA (OPAL BIDCO SAS) | OPAL BIDCO SR SECURED 144A 03/32 6.5 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 250.392 $ | 0,17 | 250.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 250.179 $ | 0,17 | 250.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 250.119 $ | 0,17 | 250.000 | |
| 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) | 249.626 $ | 0,17 | 300.000 | |
| ARAMARK SERVICES INC (AKA: ARAMARK CORP) | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 248.663 $ | 0,17 | 250.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 246.097 $ | 0,17 | 250.000 | |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 415.234 $ | 0,29 | 450.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 416.745 $ | 0,29 | 425.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 421.397 $ | 0,29 | 450.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 243.952 $ | 0,17 | 250.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 243.637 $ | 0,17 | 250.000 | |
| UNITI SERVICES LLC | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 234.083 $ | 0,16 | 225.000 | |
| MCGRAW-HILL EDUCATION INC | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 353.529 $ | 0,24 | 350.000 | |
| USI INC/NY | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 229.256 $ | 0,16 | 226.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 227.704 $ | 0,16 | 225.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 327.597 $ | 0,23 | 325.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 357.749 $ | 0,25 | 375.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 268.622 $ | 0,18 | 275.000 | |
| PG&E CORPORATION | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 323.151 $ | 0,22 | 325.000 | |
| B&G FOODS INC | B+G FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 221.840 $ | 0,15 | 225.000 | |
| 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) | 219.971 $ | 0,15 | 225.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 219.893 $ | 0,15 | 225.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 219.809 $ | 0,15 | 225.000 | |
| INGRAM MICRO INC | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 218.835 $ | 0,15 | 225.000 | |
| 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) | 419.254 $ | 0,29 | 425.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 217.948 $ | 0,15 | 225.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 216.138 $ | 0,15 | 225.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 470.205 $ | 0,32 | 450.000 | |
| ROBLOX CORPORATION | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 211.577 $ | 0,15 | 225.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 211.463 $ | 0,15 | 200.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 209.590 $ | 0,14 | 225.000 | |
| AMC NETWORKS INC | AMC NETWORKS INC SR SECURED 144A 07/32 10.5 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 209.443 $ | 0,14 | 212.000 | |
| BNP PARIBAS | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 208.519 $ | 0,14 | 200.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/30 9 | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 374.279 $ | 0,26 | 353.500 | |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 208.050 $ | 0,14 | 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) | 207.816 $ | 0,14 | 235.000 | |
| IGT-IGNITE (VOYAGER PARENT LLC) | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 207.768 $ | 0,14 | 200.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 612.745 $ | 0,42 | 600.000 | |
| PBF HOLDING CO LLC / PBF FINANCE CORP | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 259.142 $ | 0,18 | 250.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 202.498 $ | 0,14 | 200.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 200.884 $ | 0,14 | 175.000 | |
| 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 $ | 0,14 | 200.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 328.239 $ | 0,23 | 333.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 457.106 $ | 0,31 | 465.000 | |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 196.685 $ | 0,14 | 200.000 | |
| NAVIENT CORPORATION | NAVIENT CORP SR UNSECURED 03/27 5 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 195.655 $ | 0,13 | 200.000 | |
| XFIT BRANDS INC | XFIT BRANDS INC COMMON STOCK USD.0001 | EC | 98420R106 | Long | Schätzwert (Stufe 3) | 195.413 $ | 0,13 | 68.040.639 | |
| PTC INC | PTC INC COMPANY GUAR 144A 02/28 4 | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 195.071 $ | 0,13 | 200.000 | |
| CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP) | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 190.284 $ | 0,13 | 200.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 189.921 $ | 0,13 | 200.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 187.780 $ | 0,13 | 200.000 | |
| ATLEOS (NCR ATLEOS LLC) | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 187.425 $ | 0,13 | 175.000 | |
| NOVA CHEMICALS CORPORATION | NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 331.396 $ | 0,23 | 325.000 | |
| VALLOUREC | VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 183.621 $ | 0,13 | 175.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 181.597 $ | 0,12 | 175.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 180.913 $ | 0,12 | 175.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 280.683 $ | 0,19 | 275.000 | |
| SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 304.930 $ | 0,21 | 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) | 177.555 $ | 0,12 | 175.000 | |
| NIELSEN (NEPTUNE BIDCO US INC) | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 447.105 $ | 0,31 | 450.000 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 200.737 $ | 0,14 | 200.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 347.077 $ | 0,24 | 350.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 513.697 $ | 0,35 | 525.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 174.571 $ | 0,12 | 175.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 173.834 $ | 0,12 | 175.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 173.324 $ | 0,12 | 175.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 437.403 $ | 0,30 | 450.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 388.373 $ | 0,27 | 400.000 | |
| OLIN CORPORATION | OLIN CORP SR UNSECURED 144A 04/33 6.625 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 171.408 $ | 0,12 | 175.000 | |
| ELLUCIAN/DATATEL (SOPHIA LP) | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 171.371 $ | 0,12 | 175.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 170.810 $ | 0,12 | 175.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 505.586 $ | 0,35 | 593.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 213.819 $ | 0,15 | 225.000 | |
| AES CORPORATION | AES CORP/THE JR SUBORDINA 07/55 VAR | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 163.446 $ | 0,11 | 175.000 | |
| PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) | PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 161.564 $ | 0,11 | 250.000 | |
| BOMBARDIER INC | BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 159.719 $ | 0,11 | 150.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 260.266 $ | 0,18 | 250.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 407.735 $ | 0,28 | 400.000 | |
| 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) | 227.898 $ | 0,16 | 225.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 154.230 $ | 0,11 | 150.000 | |
| SUNOCO LP | SUNOCO LP COMPANY GUAR 144A 05/29 7 | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 580.008 $ | 0,40 | 575.000 | |
| ARCOSA INC | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 153.812 $ | 0,11 | 150.000 | |
| DANAOS CORPORATION | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 152.543 $ | 0,10 | 150.000 | |
| IQVIA INC | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 152.511 $ | 0,10 | 150.000 | |
| 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) | 151.338 $ | 0,10 | 175.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 150.995 $ | 0,10 | 150.000 | |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 150.394 $ | 0,10 | 150.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 150.069 $ | 0,10 | 150.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 149.480 $ | 0,10 | 150.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 148.819 $ | 0,10 | 150.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 320.279 $ | 0,22 | 325.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 148.276 $ | 0,10 | 150.000 | |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 147.819 $ | 0,10 | 150.000 | |
| GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO) | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 147.319 $ | 0,10 | 150.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 216.861 $ | 0,15 | 225.000 | |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 146.396 $ | 0,10 | 150.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 886.928 $ | 0,61 | 1.175.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 144.689 $ | 0,10 | 150.000 | |
| 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) | 143.757 $ | 0,10 | 150.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 143.198 $ | 0,10 | 125.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 139.471 $ | 0,10 | 150.000 | |
| STAPLES INC | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 138.838 $ | 0,10 | 150.000 | |
| VALVOLINE INC | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 135.671 $ | 0,09 | 150.000 | |
| NORDSTROM INC | NORDSTROM INC SR SECURED 01/44 5 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 133.700 $ | 0,09 | 200.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 131.837 $ | 0,09 | 175.000 | |
| VERITIV OPERATING COMPANY | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 130.062 $ | 0,09 | 125.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 127.852 $ | 0,09 | 125.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 303.628 $ | 0,21 | 300.000 | |
| 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) | 126.407 $ | 0,09 | 125.000 | |
| ESAB CORPORATION | ESAB CORP SR UNSECURED 144A 04/31 5.625 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 126.189 $ | 0,09 | 125.000 | |
| GOEASY LTD | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 211.183 $ | 0,15 | 250.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 124.262 $ | 0,09 | 125.000 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 124.005 $ | 0,09 | 125.000 | |
| FIBERCOP SPA | FIBERCOP SPA SR SECURED 144A 11/33 6.375 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 197.436 $ | 0,14 | 200.000 | |
| MORTON (SCIH SALT HOLDINGS INC) | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 123.648 $ | 0,09 | 125.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 123.646 $ | 0,09 | 125.000 | |
| 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) | 122.725 $ | 0,08 | 125.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 122.451 $ | 0,08 | 125.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 241.889 $ | 0,17 | 250.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 121.604 $ | 0,08 | 125.000 | |
| 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) | 121.296 $ | 0,08 | 125.000 | |
| 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) | 120.528 $ | 0,08 | 125.000 | |
| NOVELIS CORPORATION | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 209.196 $ | 0,14 | 215.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 117.456 $ | 0,08 | 150.000 | |
| TWILIO INC | TWILIO INC COMPANY GUAR 03/31 3.875 | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 116.692 $ | 0,08 | 125.000 | |
| VF CORPORATION | VF CORP SR UNSECURED 04/30 2.95 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 115.020 $ | 0,08 | 129.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 113.941 $ | 0,08 | 125.000 | |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 108.642 $ | 0,07 | 125.000 | |
| UBS GROUP AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 106.646 $ | 0,07 | 100.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 05/28 8 | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 105.465 $ | 0,07 | 100.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 104.997 $ | 0,07 | 100.000 | |
| EXCELERATE ENERGY LIMITED PARTNERSHIP | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 104.727 $ | 0,07 | 100.000 | |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 104.416 $ | 0,07 | 125.000 | |
| 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) | 104.300 $ | 0,07 | 100.000 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 103.930 $ | 0,07 | 100.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 154.196 $ | 0,11 | 150.000 | |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 103.424 $ | 0,07 | 125.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 103.114 $ | 0,07 | 103.661 | |
| ATLAS (RAND PARENT LLC) | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 102.731 $ | 0,07 | 100.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 102.687 $ | 0,07 | 100.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 102.422 $ | 0,07 | 100.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 101.905 $ | 0,07 | 100.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 101.862 $ | 0,07 | 100.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 286.559 $ | 0,20 | 290.000 | |
| DIRECT CHASSISLINK (DCLI BIDCO LLC) | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 101.205 $ | 0,07 | 100.000 | |
| CVR ENERGY INC | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 100.832 $ | 0,07 | 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) | 100.230 $ | 0,07 | 100.000 | |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 99.252 $ | 0,07 | 100.000 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMPANY GUAR 11/27 4.625 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 99.190 $ | 0,07 | 100.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 97.767 $ | 0,07 | 100.000 | |
| US ACUTE CARE SOLUTIONS LLC | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 96.730 $ | 0,07 | 100.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 96.622 $ | 0,07 | 100.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 96.342 $ | 0,07 | 95.274 | |
| SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 95.680 $ | 0,07 | 96.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 95.439 $ | 0,07 | 100.000 | |
| 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) | 144.798 $ | 0,10 | 150.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 94.343 $ | 0,06 | 95.000 | |
| 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) | 93.032 $ | 0,06 | 125.000 | |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 06/31 3.4 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 138.170 $ | 0,10 | 150.000 | |
| 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) | 88.939 $ | 0,06 | 100.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 86.284 $ | 0,06 | 106.795 | |
| UNISYS CORPORATION | UNISYS CORP SR SECURED 144A 01/31 10.625 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 86.119 $ | 0,06 | 100.000 | |
| WAYFAIR LLC | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 239.574 $ | 0,16 | 234.000 | |
| TIDEWATER INC | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 79.964 $ | 0,06 | 75.000 | |
| 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) | 78.266 $ | 0,05 | 75.000 | |
| DIEBOLD NIXDORF INCORPORATED | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 78.175 $ | 0,05 | 75.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC SECURED 144A 02/29 9 | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 78.124 $ | 0,05 | 75.000 | |
| VOLTAGRID LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 77.495 $ | 0,05 | 75.000 | |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 77.473 $ | 0,05 | 75.000 | |
| 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) | 154.656 $ | 0,11 | 150.000 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 77.331 $ | 0,05 | 75.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 77.248 $ | 0,05 | 75.000 | |
| GULFPORT ENERGY OPERATING CORPORATION | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 76.798 $ | 0,05 | 75.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 76.631 $ | 0,05 | 75.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 76.001 $ | 0,05 | 75.000 | |
| XENIA HOTELS & RESORTS (XHR LP) | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 75.814 $ | 0,05 | 75.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 75.525 $ | 0,05 | 75.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 149.495 $ | 0,10 | 150.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 75.421 $ | 0,05 | 75.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 75.155 $ | 0,05 | 75.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 74.949 $ | 0,05 | 75.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 149.171 $ | 0,10 | 150.000 | |
| BOYD GAMING CORPORATION | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 74.262 $ | 0,05 | 75.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 147.109 $ | 0,10 | 150.000 | |
| BRINK'S CO/THE | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 74.067 $ | 0,05 | 75.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 73.788 $ | 0,05 | 75.000 | |
| WEX INC | WEX INC COMPANY GUAR 144A 03/33 6.5 | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 73.527 $ | 0,05 | 75.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 73.372 $ | 0,05 | 75.000 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 122.556 $ | 0,08 | 125.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 72.806 $ | 0,05 | 75.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 72.655 $ | 0,05 | 75.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 72.557 $ | 0,05 | 75.000 | |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 72.368 $ | 0,05 | 75.000 | |
| RFNA LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 71.741 $ | 0,05 | 75.000 | |
| BALL CORPORATION | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 90.844 $ | 0,06 | 100.000 | |
| HERTZ CORP | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 65.871 $ | 0,05 | 75.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 52.559 $ | 0,04 | 50.000 | |
| JOSTENS INC (CHAMP ACQUISITION CORPORATION) | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 52.531 $ | 0,04 | 50.000 | |
| DELUXE CORPORATION | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 51.967 $ | 0,04 | 50.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 51.864 $ | 0,04 | 50.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 127.061 $ | 0,09 | 125.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 51.160 $ | 0,04 | 50.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 51.091 $ | 0,04 | 50.000 | |
| INSULET CORPORATION | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 51.072 $ | 0,04 | 50.000 | |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 50.699 $ | 0,03 | 50.000 | |
| RR DONNELLEY & SONS COMPANY | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 50.651 $ | 0,03 | 50.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 50.572 $ | 0,03 | 50.000 | |
| PRECISION DRILLING CORPORATION | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 50.399 $ | 0,03 | 50.000 | |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 50.043 $ | 0,03 | 50.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 49.924 $ | 0,03 | 50.000 | |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 49.807 $ | 0,03 | 50.000 | |
| GREAT CANADIAN GAMING CORP/RAPTOR LLC | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 48.811 $ | 0,03 | 50.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEM SR UNSECURED 144A 03/34 5.375 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 48.781 $ | 0,03 | 50.000 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 48.222 $ | 0,03 | 50.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 48.166 $ | 0,03 | 50.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 47.432 $ | 0,03 | 50.000 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 47.284 $ | 0,03 | 50.000 | |
| 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) | 46.835 $ | 0,03 | 47.409 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 43.976 $ | 0,03 | 42.000 | |
| 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) | 36.039 $ | 0,02 | 50.000 | |
| ADVANTAGE SALES & MARKETING INC | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 35.267 $ | 0,02 | 47.338 | |
| VIRIDIEN | VIRIDIEN SR SECURED 144A 10/30 10 | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 26.624 $ | 0,02 | 25.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | DBT | ACI2NT341 | Long | Modellwert (Stufe 2) | 26.154 $ | 0,02 | 25.000 | |
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 25.926 $ | 0,02 | 25.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 25.798 $ | 0,02 | 25.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 75.815 $ | 0,05 | 75.000 | |
| PRA GROUP INC | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 25.259 $ | 0,02 | 25.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 25.002 $ | 0,02 | 25.000 | |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 24.976 $ | 0,02 | 25.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 24.836 $ | 0,02 | 25.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 24.807 $ | 0,02 | 25.000 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 24.632 $ | 0,02 | 25.000 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 24.624 $ | 0,02 | 25.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 01/30 6.5 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 24.559 $ | 0,02 | 25.000 | |
| KBR INC | KBR INC COMPANY GUAR 144A 09/28 4.75 | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 24.536 $ | 0,02 | 25.000 | |
| INVICTUS (SK INVICTUS INTERMEDIATE II SARL) | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 24.401 $ | 0,02 | 25.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 24.360 $ | 0,02 | 25.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 24.195 $ | 0,02 | 25.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 39.855 $ | 0,03 | 41.000 | |
| GOODYEAR TIRE & RUBBER CO/THE | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 44.331 $ | 0,03 | 50.000 | |
| ZIGGO BOND COMPANY BV | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 21.476 $ | 0,01 | 25.000 | |
| SABRE GLBL INC | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 21.246 $ | 0,01 | 25.000 | |
| NOVASEP HOLDING | BONDHOLDCO ALPHABET D SHARES | EC | ACI01UGC4 | Long | Schätzwert (Stufe 3) | beschränkt | 2 $ | 0,00 | 1.975.720 |
| VOYAGER AVIATION HOLDINGS LLC | VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 | DBT | 92918XAA3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 130.234 | |
| HIPOTECARIA SU CASITA SA | HIPOTECARIA SU CASITA SA COMMON STOCK | EC | ACI012L97 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 78.886 | |
| 130.920.738 $ | 90,08 | 200.617.315 |