| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.042.044.192 $ | 91,05 | 1.050.703.900 | |||||||
| ENQUEST PLC | ENQLN 9.875 04/30/31 144A | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 9.518.315 $ | 0,83 | 9.210.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 8.823.422 $ | 0,77 | 8.915.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 7.039.843 $ | 0,62 | 6.950.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 6.760.996 $ | 0,59 | 6.580.000 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 6.436.549 $ | 0,56 | 6.070.000 | |
| W & T OFFSHORE INC | WTI 10.75 02/01/29 144A | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | 6.400.164 $ | 0,56 | 6.165.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 10.725.687 $ | 0,94 | 10.980.000 | |
| KAROON USA FINANCE INC | KARAU 10.5 05/14/29 144A | DBT | 48575AAA9 | Long | Modellwert (Stufe 2) | 6.170.585 $ | 0,54 | 5.925.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 6.119.082 $ | 0,53 | 5.690.000 | |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 5.955.065 $ | 0,52 | 6.045.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 5.950.022 $ | 0,52 | 5.735.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 5.822.567 $ | 0,51 | 5.855.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 5.760.685 $ | 0,50 | 5.640.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | VAC 6.5 10/01/33 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 5.663.164 $ | 0,49 | 5.885.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 5.662.886 $ | 0,49 | 5.710.000 | |
| KEHE DISTRIBUTORS LLC | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 6.618.727 $ | 0,58 | 6.360.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 5.400.403 $ | 0,47 | 5.440.000 | |
| ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 5.348.565 $ | 0,47 | 5.430.000 | |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 5.213.876 $ | 0,46 | 5.445.000 | |
| LFS TOPCO LLC | LENDMK 8.75 07/15/30 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 5.100.677 $ | 0,45 | 5.275.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 5.051.678 $ | 0,44 | 4.650.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 5.005.620 $ | 0,44 | 4.910.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 5.808.991 $ | 0,51 | 5.805.000 | |
| SURGE ENERGY INC | SGYCN 8.5 09/05/29 144A | DBT | 86880YAD1 | Long | Modellwert (Stufe 2) | 4.899.363 $ | 0,43 | 6.430.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 4.850.826 $ | 0,42 | 4.830.000 | |
| PHILLIPS 66 COMPANY | PSX V5.875 03/15/56 A | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 4.842.677 $ | 0,42 | 4.855.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 5.661.955 $ | 0,49 | 5.480.000 | |
| OBSIDIAN ENERGY LTD | OBECN 8.125 12/03/30 144A | DBT | 674482AE4 | Long | Modellwert (Stufe 2) | 4.811.720 $ | 0,42 | 6.400.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 9.423.792 $ | 0,82 | 9.435.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 4.801.908 $ | 0,42 | 4.855.000 | |
| TORONTO DOMINION BANK (THE) | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 4.787.749 $ | 0,42 | 4.600.000 | |
| DELUXE CORP | DLX 8.125 09/15/29 144A | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 4.646.160 $ | 0,41 | 4.450.000 | |
| XHR LP | XHR 4.875 06/01/29 144A | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 7.531.446 $ | 0,66 | 7.545.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 5.821.128 $ | 0,51 | 6.090.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 4.582.066 $ | 0,40 | 4.850.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 4.563.988 $ | 0,40 | 4.340.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 4.557.162 $ | 0,40 | 4.285.000 | |
| JADESTONE ENERGY UK PLC | JSELN 12 04/14/31 | DBT | NO0013739508 | Long | Modellwert (Stufe 2) | 4.504.429 $ | 0,39 | 4.425.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 4.450.084 $ | 0,39 | 4.675.000 | |
| GARRETT MOTION HOLDINGS INC | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 4.397.804 $ | 0,38 | 4.210.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 8.228.875 $ | 0,72 | 7.810.000 | |
| CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 4.382.313 $ | 0,38 | 4.150.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 4.362.425 $ | 0,38 | 4.220.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6 04/15/34 144A | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 4.348.489 $ | 0,38 | 4.330.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 6.231.519 $ | 0,54 | 6.465.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 4.279.068 $ | 0,37 | 4.455.000 | |
| SIMMONS FOODS INC | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 4.272.330 $ | 0,37 | 4.425.000 | |
| CELANESE US HOLDINGS LLC | CE 6.379 07/15/32 | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 4.257.815 $ | 0,37 | 4.015.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.875 04/01/30 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 4.245.469 $ | 0,37 | 4.075.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 4.234.958 $ | 0,37 | 4.230.000 | |
| LONG RIDGE ENERGY LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 4.229.066 $ | 0,37 | 3.955.000 | |
| CHC GROUP LLC | CHHCF 11.75 09/01/30 144A | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 4.175.109 $ | 0,36 | 4.595.000 | |
| SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 4.165.442 $ | 0,36 | 4.330.000 | |
| VICTRA HOLDINGS LLC | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 4.154.111 $ | 0,36 | 3.965.000 | |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | 4.149.253 $ | 0,36 | 4.070.750 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 4.127.044 $ | 0,36 | 3.935.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 4.101.079 $ | 0,36 | 4.080.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 4.099.149 $ | 0,36 | 3.950.000 | |
| SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 4.081.764 $ | 0,36 | 3.935.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 4.077.067 $ | 0,36 | 4.390.000 | |
| SIRIUS XM RADIO LLC | SIRI 3.875 09/01/31 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 4.076.180 $ | 0,36 | 4.500.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 4.051.886 $ | 0,35 | 3.928.000 | |
| B&G FOODS INC | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 4.033.900 $ | 0,35 | 4.065.000 | |
| BANK OF MONTREAL | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 4.003.129 $ | 0,35 | 3.800.000 | |
| PROG HOLDINGS INC | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 3.989.016 $ | 0,35 | 4.080.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 3.974.860 $ | 0,35 | 3.795.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 7.520.863 $ | 0,66 | 7.460.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC | SIZPLT 9.5 07/01/32 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 3.954.349 $ | 0,35 | 4.530.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.875 09/15/29 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 7.315.742 $ | 0,64 | 7.340.000 | |
| USA COMPRESSION PARTNERS LP | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 3.917.485 $ | 0,34 | 3.880.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 3.916.081 $ | 0,34 | 4.040.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 3.901.674 $ | 0,34 | 3.760.000 | |
| RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 3.886.606 $ | 0,34 | 3.540.000 | |
| CIMPRESS PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 3.863.111 $ | 0,34 | 3.810.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 3.861.189 $ | 0,34 | 3.795.000 | |
| TXNM ENERGY INC | TXNM V7 07/31/56 144A | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 3.834.764 $ | 0,34 | 3.845.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 3.815.262 $ | 0,33 | 3.870.000 | |
| SM ENERGY COMPANY | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 3.752.744 $ | 0,33 | 3.700.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 4.5 12/01/29 144A | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 3.712.312 $ | 0,32 | 3.840.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 3.701.724 $ | 0,32 | 3.635.000 | |
| AVATION GROUP(S)PTE LTD | AVAPLN 8.5 05/15/31 144A | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | 3.689.698 $ | 0,32 | 3.945.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 3.684.801 $ | 0,32 | 3.700.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 5.642.208 $ | 0,49 | 5.785.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 3.664.187 $ | 0,32 | 3.580.000 | |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 5.732.441 $ | 0,50 | 5.865.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.657.815 $ | 0,32 | 3.755.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 3.645.090 $ | 0,32 | 3.520.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 6 08/15/26 144A | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 7.929.551 $ | 0,69 | 7.735.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI V8 06/01/56 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 3.626.218 $ | 0,32 | 3.415.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.125 04/14/30 144A | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 3.621.772 $ | 0,32 | 3.610.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 3.582.532 $ | 0,31 | 3.495.000 | |
| EDGED COMPUTE LLC | EDGCOM 7.5 04/30/31 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 3.571.001 $ | 0,31 | 3.640.000 | |
| TRANSDIGM INC | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 11.643.111 $ | 1,02 | 11.505.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 3.546.991 $ | 0,31 | 3.535.000 | |
| PETSMART LLC | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 3.546.738 $ | 0,31 | 3.500.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 3.501.060 $ | 0,31 | 3.275.000 | |
| CITIBANK NA | FIBCOP 6.375 11/15/33 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 3.487.354 $ | 0,30 | 3.483.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 3.487.236 $ | 0,30 | 3.545.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 3.478.985 $ | 0,30 | 3.250.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 8.742.024 $ | 0,76 | 8.825.000 | |
| KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144A | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 3.465.731 $ | 0,30 | 3.515.000 | |
| IHO VERWALTUNGS GMBH | IHOVER 7.75 11/15/30 144A | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 3.605.749 $ | 0,32 | 3.500.000 | |
| TAMARACK VALLEY ENERGY LTD | TVECN 6.875 07/25/30 144a | DBT | 87505YAF9 | Long | Modellwert (Stufe 2) | 3.388.756 $ | 0,30 | 4.380.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 3.385.983 $ | 0,30 | 3.495.000 | |
| JW ALUMINUM CONTINUOUS CAST COMPANY | JWACCC 10.25 04/01/30 144A | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 3.368.115 $ | 0,29 | 3.245.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 7.375 10/01/32 144A | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 8.989.294 $ | 0,79 | 8.990.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 02/01/31 144A | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 17.389.727 $ | 1,52 | 19.200.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 3.298.442 $ | 0,29 | 3.205.000 | |
| GENMAB A/S | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 3.285.978 $ | 0,29 | 3.150.000 | |
| BORR IHC LTD / BORR FINANCIAL LLC | BORRNO 10.375 11/15/30 144a | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 4.657.284 $ | 0,41 | 4.441.010 | |
| WYNN MACAU LTD | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 3.239.914 $ | 0,28 | 3.230.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 3.220.711 $ | 0,28 | 3.205.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 7 02/01/30 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 3.187.339 $ | 0,28 | 3.120.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 3.173.724 $ | 0,28 | 3.250.000 | |
| DEALER TIRE LLC | DEATIR 8 02/01/28 144A | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 3.161.778 $ | 0,28 | 3.180.000 | |
| KAISER ALUMINUM CORP | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 3.586.268 $ | 0,31 | 3.715.000 | |
| SALLY HOLDINGS LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 3.094.059 $ | 0,27 | 3.000.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 4.029.538 $ | 0,35 | 3.879.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 5.087.536 $ | 0,44 | 4.995.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 3.078.979 $ | 0,27 | 3.220.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 3.065.187 $ | 0,27 | 3.070.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.058.303 $ | 0,27 | 3.115.000 | |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 3.030.893 $ | 0,26 | 3.055.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 3.025.773 $ | 0,26 | 2.950.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 3.774.836 $ | 0,33 | 3.760.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 7.5 07/15/33 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 4.323.021 $ | 0,38 | 5.065.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 5.662.345 $ | 0,49 | 5.585.000 | |
| LGI HOMES INC | LGIH 7 11/15/32 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 2.990.069 $ | 0,26 | 3.115.000 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.975.072 $ | 0,26 | 2.965.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.75 04/15/30 144A | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 6.766.019 $ | 0,59 | 6.760.000 | |
| ALBERTSONS COMPANIES INC | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 5.589.788 $ | 0,49 | 5.720.000 | |
| AVIENT CORP | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 2.923.612 $ | 0,26 | 2.880.000 | |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 2.919.472 $ | 0,26 | 2.850.000 | |
| FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 2.918.966 $ | 0,26 | 2.996.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTONM 10 03/31/29 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 2.916.705 $ | 0,25 | 3.630.000 | |
| PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 6.475.694 $ | 0,57 | 8.550.000 | |
| NCL CORP LTD | NCLH 6.25 09/15/33 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 2.910.436 $ | 0,25 | 3.005.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 2.902.179 $ | 0,25 | 2.880.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 2.901.806 $ | 0,25 | 2.865.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 2.858.270 $ | 0,25 | 2.820.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 2.856.575 $ | 0,25 | 2.750.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 5.091.928 $ | 0,44 | 4.970.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 2.841.624 $ | 0,25 | 2.685.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 2.817.869 $ | 0,25 | 3.270.000 | |
| HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/30 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 2.811.028 $ | 0,25 | 2.695.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 4.553.343 $ | 0,40 | 4.565.000 | |
| EVERGY INC | EVRG V6.65 06/01/55 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 2.798.315 $ | 0,24 | 2.750.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 4.607.495 $ | 0,40 | 4.475.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 2.787.172 $ | 0,24 | 2.740.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 8.25 04/15/31 144A | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 4.933.395 $ | 0,43 | 4.760.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 2.782.953 $ | 0,24 | 2.690.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 5.225.841 $ | 0,46 | 5.365.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 2.774.675 $ | 0,24 | 2.800.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8 02/15/31 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 4.324.210 $ | 0,38 | 4.255.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.749.760 $ | 0,24 | 2.635.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 5.014.083 $ | 0,44 | 4.950.000 | |
| GOEASY LTD | GSYCN 6.875 02/15/31 144A | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 5.350.290 $ | 0,47 | 6.295.000 | |
| DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 2.737.710 $ | 0,24 | 2.600.000 | |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | TTMTIN 5.5 07/15/29 144A | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | 2.728.141 $ | 0,24 | 2.750.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.5 04/15/32 | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 2.715.363 $ | 0,24 | 2.680.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 4.733.356 $ | 0,41 | 4.850.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 5.862.211 $ | 0,51 | 5.595.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 2.698.820 $ | 0,24 | 2.580.000 | |
| PATTERN ENERGY OPERATIONS LP | PEGI 4.5 08/15/28 144A | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 2.693.422 $ | 0,24 | 2.740.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.85 PERP Z | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 2.680.317 $ | 0,23 | 2.600.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 2.669.075 $ | 0,23 | 2.740.000 | |
| ALTA EQUIPMENT GROUP INC | ALTG 9 06/01/29 144A | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 2.663.239 $ | 0,23 | 2.790.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 2.654.433 $ | 0,23 | 2.695.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 144A | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 2.636.550 $ | 0,23 | 2.520.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7 04/15/55 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 2.619.532 $ | 0,23 | 2.565.000 | |
| AIRCASTLE LTD | AYR V5.25 PERP 144A | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 2.610.037 $ | 0,23 | 2.600.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 5.547.144 $ | 0,48 | 5.975.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.602.878 $ | 0,23 | 2.595.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 6.435.118 $ | 0,56 | 6.274.000 | |
| NAVIENT CORP | NAVI 5.5 03/15/29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 2.596.552 $ | 0,23 | 2.700.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 2.582.488 $ | 0,23 | 2.500.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 2.569.186 $ | 0,22 | 2.650.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.552.604 $ | 0,22 | 2.470.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.543.559 $ | 0,22 | 2.450.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.536.947 $ | 0,22 | 2.475.000 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 12/01/31 144A | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 2.533.635 $ | 0,22 | 2.965.000 | |
| COOPER-STANDARD AUTOMOTIVE INC | CPS 9.25 03/01/31 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 2.528.877 $ | 0,22 | 2.630.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 4.676.194 $ | 0,41 | 4.640.000 | |
| POLARIS INC | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 2.510.051 $ | 0,22 | 2.515.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 4.181.271 $ | 0,37 | 4.500.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 6.348.709 $ | 0,55 | 6.320.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 4.75 03/15/28 144A | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 4.967.087 $ | 0,43 | 4.980.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 3.482.833 $ | 0,30 | 3.500.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 4.75 06/15/29 144A | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 2.449.289 $ | 0,21 | 2.500.000 | |
| ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 144A | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 2.438.992 $ | 0,21 | 2.500.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 2.429.826 $ | 0,21 | 2.340.000 | |
| TRANSALTA CORP | TACN 5.875 02/01/34 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 2.425.214 $ | 0,21 | 2.425.000 | |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 2.420.202 $ | 0,21 | 2.500.000 | |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 2.413.471 $ | 0,21 | 2.365.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 2.394.406 $ | 0,21 | 2.300.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 5.499.713 $ | 0,48 | 5.565.000 | |
| NRG ENERGY INC | NRG 3.375 02/15/29 144A | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 5.429.871 $ | 0,47 | 5.525.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 4.948.673 $ | 0,43 | 4.875.000 | |
| ARTEMIS GOLD INC | ARTGCN 5.625 02/15/31 144A | DBT | 04302LAB6 | Long | Modellwert (Stufe 2) | 2.377.897 $ | 0,21 | 3.200.000 | |
| CARNIVAL CORP | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 2.370.514 $ | 0,21 | 2.335.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 2.360.689 $ | 0,21 | 2.250.000 | |
| ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 2.350.230 $ | 0,21 | 2.500.000 | |
| COUGAR JV SUBSIDIARY LLC | HUDAUT 8 05/15/32 144A | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 2.346.321 $ | 0,21 | 2.230.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 2.960.849 $ | 0,26 | 3.240.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 2.338.493 $ | 0,20 | 2.350.000 | |
| KIOXIA HOLDINGS CORP | KIOXIA 6.625 07/24/33 144A | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 2.317.470 $ | 0,20 | 2.215.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 2.316.773 $ | 0,20 | 2.260.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.315.550 $ | 0,20 | 2.315.000 | |
| VALARIS LTD | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 2.294.895 $ | 0,20 | 2.200.000 | |
| NOVELIS SHEET INGOT GMBH | HNDLIN 3.375 04/15/29 REGS | DBT | XS2326493728 | Long | Modellwert (Stufe 2) | 2.282.669 $ | 0,20 | 2.000.000 | |
| FORESEA HOLDING SA | FORSEA 7.5 06/15/30 144A | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 2.256.772 $ | 0,20 | 2.275.000 | |
| ALTAGAS LTD | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 2.245.141 $ | 0,20 | 2.160.000 | |
| KINGPIN INTERMEDIATE HOLDINGS LLC | LUCK 7.25 10/15/32 144A | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 2.237.689 $ | 0,20 | 2.665.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 2.218.177 $ | 0,19 | 2.400.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 3.081.033 $ | 0,27 | 3.245.000 | |
| INVERSION ESCROW ISSUER LLC | SOLEIN 6.75 08/01/32 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 2.182.637 $ | 0,19 | 2.250.000 | |
| ADVANCE AUTO PARTS INC | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 4.345.722 $ | 0,38 | 4.210.000 | |
| UNICREDIT SPA | UCGIM V5.459 06/30/35 144A | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 2.170.285 $ | 0,19 | 2.165.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 2.159.931 $ | 0,19 | 2.145.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 2.159.203 $ | 0,19 | 2.135.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 2.113.908 $ | 0,18 | 2.110.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR 7.75 09/01/30 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 2.084.586 $ | 0,18 | 2.000.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 2.082.384 $ | 0,18 | 2.020.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.996.207 $ | 0,17 | 2.000.000 | |
| ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 1.977.292 $ | 0,17 | 1.980.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.970.725 $ | 0,17 | 1.940.000 | |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 1.967.525 $ | 0,17 | 2.000.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 1.920.522 $ | 0,17 | 1.860.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 8.25 08/01/31 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 1.907.497 $ | 0,17 | 1.820.000 | |
| MASTEC INC | MTZ 6.625 08/15/29 144A | DBT | 576323AQ2 | Long | Modellwert (Stufe 2) | 1.903.679 $ | 0,17 | 1.895.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 1.895.267 $ | 0,17 | 2.000.000 | |
| ARKO CORP | ARKO 5.125 11/15/29 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 1.894.486 $ | 0,17 | 2.100.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.876.566 $ | 0,16 | 1.855.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 3.622.893 $ | 0,32 | 4.575.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 9.5 05/30/29 144a | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 2.714.010 $ | 0,24 | 3.085.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 1.857.313 $ | 0,16 | 2.070.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.838.376 $ | 0,16 | 1.800.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 1.805.051 $ | 0,16 | 1.785.000 | |
| ASSURANT INC | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 1.773.674 $ | 0,15 | 1.750.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 1.772.314 $ | 0,15 | 1.710.000 | |
| BELLRING BRANDS INC | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 1.747.873 $ | 0,15 | 1.720.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 1.739.949 $ | 0,15 | 1.635.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.625 02/01/29 144A | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 1.739.351 $ | 0,15 | 1.750.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 3.202.122 $ | 0,28 | 3.100.000 | |
| CINEMARK USA INC | CNK 7 08/01/32 144A | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 1.680.543 $ | 0,15 | 1.625.000 | |
| SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/30 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 1.667.626 $ | 0,15 | 1.590.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 1.663.814 $ | 0,15 | 1.610.000 | |
| INTESA SANPAOLO SPA | ISPIM V4.198 06/01/32 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 1.655.255 $ | 0,14 | 1.750.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.932.642 $ | 0,26 | 2.910.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH V8.375 06/15/35 144A | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 1.594.734 $ | 0,14 | 1.520.000 | |
| ENERFLEX INC | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 1.582.152 $ | 0,14 | 1.535.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 1.560.580 $ | 0,14 | 1.356.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 2.623.135 $ | 0,23 | 2.620.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.499.844 $ | 0,22 | 2.410.000 | |
| ALUMINA PTY LTD | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 1.543.299 $ | 0,13 | 1.500.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 2.282.302 $ | 0,20 | 2.210.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 1.493.814 $ | 0,13 | 1.500.000 | |
| PG&E CORP | PCG 5 07/01/28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 1.493.402 $ | 0,13 | 1.500.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 4.625 06/01/28 144A | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 2.647.703 $ | 0,23 | 2.800.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.957.563 $ | 0,17 | 2.075.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.440.957 $ | 0,13 | 1.545.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 1.410.583 $ | 0,12 | 1.510.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 9.75 01/15/29 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 2.540.346 $ | 0,22 | 2.695.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 2.692.194 $ | 0,24 | 2.570.000 | |
| ORGANON & COMPANY | OGN 7.875 05/15/34 144a | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 2.340.485 $ | 0,20 | 2.255.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 1.338.676 $ | 0,12 | 1.300.000 | |
| BORR DRILLING LTD | BORRNO 3.5 05/01/33 . | DBT | 100015AB2 | Long | Modellwert (Stufe 2) | 1.302.000 $ | 0,11 | 1.200.000 | |
| PHINIA INC | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.240.649 $ | 0,11 | 1.210.000 | |
| ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 3.523.123 $ | 0,31 | 3.600.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.212.884 $ | 0,11 | 1.160.000 | |
| VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 1.202.607 $ | 0,11 | 1.185.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 1.176.163 $ | 0,10 | 1.145.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.165.322 $ | 0,10 | 1.120.000 | |
| COLOGIX CANADIAN ISSUER LP | CLGIX 2022-1CAN C | DBT | 19521DAN1 | Long | Modellwert (Stufe 2) | 1.162.505 $ | 0,10 | 1.600.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 1.136.786 $ | 0,10 | 1.135.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.036.215 $ | 0,09 | 1.000.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 1.024.003 $ | 0,09 | 1.000.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 994.973 $ | 0,09 | 1.000.000 | |
| KENNEDY-WILSON INC | KW 4.75 03/01/29 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 994.061 $ | 0,09 | 1.000.000 | |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | EC | 80281HAD6 | Long | Modellwert (Stufe 2) | 848.896 $ | 0,07 | 80 | |
| CALIFORNIA RESOURCES CORP | CRC 7 01/15/34 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 801.443 $ | 0,07 | 785.000 | |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | FRSTST 4 07/31/29 144A | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 794.778 $ | 0,07 | 830.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 752.000 $ | 0,07 | 800.000 | |
| SABRE GLBL INC | SABHLD 10.75 11/15/29 144A | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 1.878.038 $ | 0,16 | 2.168.000 | |
| WHIRLPOOL CORP | WHR 4.6 05/15/50 | DBT | 963320AX4 | Long | Modellwert (Stufe 2) | 707.223 $ | 0,06 | 1.050.000 | |
| MEDICAL PROPERTIES TRUST INC | MPW 4.625 08/01/29 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 608.733 $ | 0,05 | 735.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 4.3 02/15/43 | DBT | 55616XAJ6 | Long | Modellwert (Stufe 2) | 1.026.000 $ | 0,09 | 1.301.000 | |
| COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 528.216 $ | 0,05 | 545.000 | |
| TELECOM ITALIA CAPITAL SA | TITIM 6.375 11/15/33 | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 453.821 $ | 0,04 | 432.000 | |
| SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 426.121 $ | 0,04 | 415.000 | |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 390.404 $ | 0,03 | 380.000 | |
| CHAOT 0 06/25/30 | CHAOT 0 06/25/30 | EC | 16144JAH4 | Long | Modellwert (Stufe 2) | 364.671 $ | 0,03 | 60 | |
| NORDSTROM INC | JWN 5 01/15/44 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 360.602 $ | 0,03 | 515.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 189.041 $ | 0,02 | 180.000 | |
| 1.042.044.192 $ | 91,05 | 1.050.703.900 |