| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 256.216.171 $ | 94,79 | 263.004.455 | ||||||
| NEXSTAR MEDIA GROUP INC | NXST 7 1/4 04/15/34 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.383.088 $ | 0,88 | 2.376.000 |
| ILIAD HOLDING SAS | ILDFP 7 04/15/32 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.584.756 $ | 0,96 | 2.549.000 |
| NCL CORP LTD | NCLH 6 3/4 02/01/32 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.714.691 $ | 1,00 | 2.782.000 |
| ZAYO GROUP HOLDINGS INC | ZAYO 13 3/4 09/09/30 | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.226.273 $ | 0,82 | 2.268.813 |
| ITT HOLDINGS LLC | INTMAT 6 1/2 08/01/29 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.830.529 $ | 0,68 | 1.850.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | NEP 7 1/4 01/15/29 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.882.556 $ | 1,07 | 2.774.000 |
| RACKSPACE FINANCE LLC | RAX 3 1/2 05/15/28 | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.777.986 $ | 0,66 | 2.009.024 |
| POST HOLDINGS INC | POST 6 1/4 10/15/34 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.770.656 $ | 0,66 | 1.820.000 |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 3/8 02/01/34 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.233.783 $ | 1,20 | 3.386.000 |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9 1/4 07/15/30 | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.735.501 $ | 0,64 | 1.675.000 |
| VOYAGER PARENT LLC | EVRI 9 1/4 07/01/32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.691.309 $ | 0,63 | 1.591.000 |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY 9 7/8 08/01/31 | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.681.576 $ | 0,62 | 1.675.000 |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7 3/4 05/15/31 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.199 $ | 0,61 | 1.690.000 |
| GOEASY LTD | GSYCN 6 7/8 05/15/30 | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.802.423 $ | 1,04 | 3.082.000 |
| FMC CORP | FMC 8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 2.085.630 $ | 0,77 | 2.605.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.612.300 $ | 0,60 | 1.585.000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 9 1/4 06/01/32 | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.609.786 $ | 0,60 | 1.572.000 |
| TENET HEALTHCARE CORP | THC 5 1/2 11/15/32 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.237.304 $ | 0,83 | 2.260.000 |
| WALKER & DUNLOP INC | WD 6 5/8 04/01/33 | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.578.177 $ | 0,58 | 1.575.000 |
| CAPSTONE COPPER CORP | CAPCOP 6 3/4 03/31/33 | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.064 $ | 0,57 | 1.541.000 |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PEGI 4 1/2 08/15/28 | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.543.154 $ | 0,57 | 1.575.000 |
| UNIVISION COMMUNICATIONS INC | UVN 8 1/2 07/31/31 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.447.048 $ | 0,91 | 2.451.000 |
| ARBOR REALTY SR INC | ABR 7 7/8 07/15/30 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.273 $ | 0,56 | 1.675.000 |
| SWORD PURCHASER LLC | SEE 8 1/4 04/15/33 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.454 $ | 0,56 | 1.486.000 |
| VERDE PURCHASER LLC | VRTV 10 1/2 11/30/30 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.071 $ | 0,56 | 1.475.000 |
| STAR PARENT INC | SYNH 9 10/01/30 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.513.990 $ | 0,56 | 1.440.000 |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | ONGAME 8 08/01/30 | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.490.914 $ | 0,55 | 1.490.000 |
| RFNA LP | RFNALP 7 7/8 02/15/30 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.371 $ | 0,55 | 1.475.000 |
| EDGEWELL PERSONAL CARE COMPANY | EPC 4 1/8 04/01/29 | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.478.151 $ | 0,55 | 1.535.000 |
| TREEHOUSE FOODS INC | THS 7 3/4 02/11/33 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.471.795 $ | 0,54 | 1.450.000 |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7 3/4 12/01/29 | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.469.919 $ | 0,54 | 1.421.000 |
| OAK-EAGLE ACQUIRECO INC | EA 8 3/4 07/01/34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.457.885 $ | 0,54 | 1.383.000 |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6 7/8 04/23/32 | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.453.134 $ | 0,54 | 1.480.000 |
| NORTHERN OIL & GAS INC | NOG 7 7/8 10/15/33 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.452.237 $ | 0,54 | 1.450.000 |
| GRUBHUB HOLDINGS INC | GRUB 13 07/31/30 | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.449.140 $ | 0,54 | 1.710.147 |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR 8 1/2 07/31/31 | DBT | 349381AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.508 $ | 0,53 | 1.460.000 |
| CLEAN HARBORS INC | CLH 5 3/4 10/15/33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.443.801 $ | 0,53 | 1.450.000 |
| NOVELIS CORP | HNDLIN 6 3/8 08/15/33 | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.219 $ | 0,53 | 1.440.000 |
| SUNOCO LP | SUN 5 7/8 03/15/34 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.555.067 $ | 0,58 | 1.585.000 |
| FLUTTER TREASURY DAC | FLTR 5 7/8 06/04/31 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.433.985 $ | 0,53 | 1.455.000 |
| STATION CASINOS LLC | RRR 6 5/8 03/15/32 | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.650 $ | 0,53 | 1.414.000 |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3 3/4 01/15/32 | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.478 $ | 0,53 | 1.585.000 |
| CHAMPIONS FINANCING INC | CRASHC 8 3/4 02/15/29 | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.423.493 $ | 0,53 | 1.438.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6 1/4 04/30/31 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.783 $ | 0,52 | 1.460.000 |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6 1/2 05/01/31 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.383.907 $ | 0,51 | 1.470.000 |
| CARNIVAL CORP LTD | CCL 6 1/8 02/15/33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.906.375 $ | 0,71 | 1.910.000 |
| AVANTOR FUNDING INC | AVTR 3 7/8 11/01/29 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.375.344 $ | 0,51 | 1.440.000 |
| EXCELERATE ENERGY LP | EXCENE 8 05/15/30 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.112 $ | 0,50 | 1.290.000 |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7 1/2 06/15/31 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.348.987 $ | 0,50 | 1.300.000 |
| NEPTUNE BIDCO US INC | NLSN 9 1/2 02/15/33 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.311.109 $ | 0,86 | 2.265.000 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 7 1/8 11/15/56 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 2.064.383 $ | 0,76 | 2.018.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 6 7/8 08/01/33 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.318.462 $ | 0,49 | 1.320.000 |
| INGRAM MICRO INC | IM 4 3/4 05/15/29 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.310.752 $ | 0,48 | 1.345.000 |
| BLACK PEARL COMPUTE LLC | BLKPRL 6 1/8 02/15/31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.302.862 $ | 0,48 | 1.305.000 |
| WEX INC | WEX 6 1/2 03/15/33 | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.934 $ | 0,47 | 1.289.000 |
| LBM ACQUISITION LLC | USLBMH 9 1/2 06/15/31 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.751 $ | 0,47 | 1.525.000 |
| CONCENTRA HEALTH SERVICES INC | CONCEN 6 7/8 07/15/32 | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.180 $ | 0,47 | 1.223.000 |
| HARVEST MIDSTREAM I LP | HARMID 6 3/4 05/15/34 | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.712.211 $ | 0,63 | 1.695.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5 3/4 03/31/34 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.558.795 $ | 0,95 | 2.694.000 |
| CALIFORNIA RESOURCES CORP | CRC 7 1/4 01/15/35 | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.070 $ | 0,45 | 1.240.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 6 1/2 10/01/31 | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.382 $ | 0,45 | 1.220.000 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6 3/4 08/15/32 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.216.134 $ | 0,45 | 1.214.000 |
| WAYFAIR LLC | W 6 3/4 11/15/32 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.849.788 $ | 0,68 | 1.810.000 |
| DBR LAND HOLDINGS LLC | LB 6 1/4 12/01/30 | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.066 $ | 0,45 | 1.195.000 |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.826.615 $ | 0,68 | 1.815.000 |
| BANIJAY ENTERTAINMENT SAS | BANIJA 8 1/8 05/01/29 | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.086 $ | 0,44 | 1.175.000 |
| ULTIMATE KRONOS GROUP INC | ULTI 6 7/8 02/01/31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.656 $ | 0,44 | 1.225.000 |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6 3/4 08/15/31 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.252 $ | 0,44 | 1.205.000 |
| CRC INSURANCE GROUP LLC | TIHLLC 7 1/8 06/01/31 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.094 $ | 0,44 | 1.200.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8 3/4 04/15/30 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.135 $ | 0,58 | 1.645.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 03/15/31 | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.068 $ | 0,44 | 1.280.000 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SEI 6 3/8 05/15/31 | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.609 $ | 0,44 | 1.215.000 |
| APLD COMPUTECO 2 LLC | PFORGE 6 3/4 03/15/31 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.192.207 $ | 0,44 | 1.218.000 |
| FLASH COMPUTE LLC | FLASHC 7 1/4 12/31/30 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.188.043 $ | 0,44 | 1.175.000 |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 7 3/4 05/01/33 | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.147.508 $ | 0,79 | 2.211.000 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6 1/4 01/30/31 | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.184.302 $ | 0,44 | 1.175.000 |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.640 $ | 0,44 | 1.230.000 |
| VIASAT INC | VSAT 7 1/2 05/30/31 | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.178.928 $ | 0,44 | 1.177.000 |
| PERRIGO FINANCE PUC | PRGO 6 1/8 09/30/32 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.178.447 $ | 0,44 | 1.240.000 | |
| MURPHY OIL CORP | MUR 6 1/2 02/15/34 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 1.172.497 $ | 0,43 | 1.185.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5 1/2 02/15/34 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.894 $ | 0,43 | 1.201.000 |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6 1/4 10/01/33 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.169.764 $ | 0,43 | 1.190.000 |
| MINERAL RESOURCES LTD | MINAU 8 1/2 05/01/30 | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 2.053.370 $ | 0,76 | 2.039.000 |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7 3/8 06/01/31 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.482 $ | 0,43 | 1.124.000 |
| PARK RIVER HOLDINGS INC | PRIMBP 8 03/15/31 | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.443 $ | 0,67 | 1.860.124 |
| METHANEX US OPERATIONS INC | MXCN 6 1/4 03/15/32 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.880 $ | 0,43 | 1.140.000 |
| STONEPEAK NILE PARENT LLC | ATSG 7 1/4 03/15/32 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.780 $ | 0,43 | 1.115.000 |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 1.144.688 $ | 0,42 | 1.665.000 | |
| NISSAN MOTOR CO LTD | NSANY 8 1/8 07/17/35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.675 $ | 0,56 | 1.490.000 |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 5/8 05/15/32 | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.539.317 $ | 0,94 | 2.558.000 |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6 3/4 07/01/32 | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.790.094 $ | 0,66 | 1.910.000 |
| SUMISHO AIR LEASE CORP | AL 4 1/8 PERP | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 2.177.524 $ | 0,81 | 2.181.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7 3/8 06/30/33 | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.725.033 $ | 0,64 | 1.696.000 |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8 1/4 02/01/31 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.253 $ | 0,40 | 1.090.000 |
| NRG ENERGY INC | NRG 3 5/8 02/15/31 | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.683.920 $ | 0,99 | 2.810.000 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7 1/4 02/15/35 | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.320 $ | 0,66 | 1.821.000 |
| VENTURE GLOBAL LNG INC | VENLNG 8 3/8 06/01/31 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.639.543 $ | 0,98 | 2.642.000 |
| PRESTIGE BRANDS INC | PBH 6 1/4 07/15/34 | DBT | 74112BAN5 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.187 $ | 0,39 | 1.043.000 |
| GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR 7 3/4 09/01/30 | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.815 $ | 0,38 | 988.000 |
| MURPHY OIL USA INC | MUSA 5 7/8 06/01/34 | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.453.753 $ | 0,54 | 1.470.000 |
| MONEYGRAM INTERNATIONAL INC | MGI 9 06/01/30 | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.083 $ | 0,37 | 1.470.000 |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 10 09/15/33 | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.319.479 $ | 0,49 | 1.320.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4 1/4 01/15/34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 2.568.035 $ | 0,95 | 2.845.000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BRP 7 1/8 05/15/31 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 988.936 $ | 0,37 | 980.000 |
| STARWOOD PROPERTY TRUST INC | STWD 6 1/2 07/01/30 | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.501 $ | 0,51 | 1.350.000 |
| ESAB CORP | ESAB 5 5/8 04/01/31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 980.861 $ | 0,36 | 990.000 |
| TRAVEL PLUS LEISURE COMPANY | TNL 6 1/8 09/01/33 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.159 $ | 0,61 | 1.669.000 |
| TELEFLEX INC | TFX 5 7/8 01/15/32 | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | beschränkt | 978.973 $ | 0,36 | 985.000 |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.713.067 $ | 0,63 | 1.770.000 |
| COMMERCIAL METALS COMPANY | CMC 3 7/8 02/15/31 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 961.345 $ | 0,36 | 1.032.000 | |
| COREWEAVE INC | CRWV 9 5/8 07/15/32 | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.877.115 $ | 0,69 | 2.090.000 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 5 3/4 03/15/34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 955.119 $ | 0,35 | 975.000 |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7 1/2 06/01/31 | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 952.070 $ | 0,35 | 935.000 |
| QXO INC | QXO 6 3/4 04/30/32 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 948.862 $ | 0,35 | 928.000 |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6 02/01/33 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 946.918 $ | 0,35 | 940.000 |
| ENTEGRIS INC | ENTG 5.95 06/15/30 | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 941.235 $ | 0,35 | 940.000 |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8 3/8 04/30/30 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 937.242 $ | 0,35 | 905.000 |
| AMKOR TECHNOLOGY INC | AMKR 5 7/8 10/01/33 | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 934.931 $ | 0,35 | 960.000 |
| US FOODS INC | USFOOD 5 3/4 04/15/33 | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 931.129 $ | 0,34 | 940.000 |
| DEALER TIRE FINANCIAL LLC | DEATIR 10 3/8 10/01/31 | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | beschränkt | 919.042 $ | 0,34 | 945.000 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 8 05/15/33 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 1.709.114 $ | 0,63 | 1.659.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 5 3/8 12/04/29 | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.294.325 $ | 0,48 | 1.318.000 |
| CREDIT ACCEPTANCE CORP | CACC 6 5/8 03/15/30 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.393 $ | 0,44 | 1.175.000 |
| KODIAK GAS SERVICES LLC | KGS 5 7/8 04/01/31 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.440.155 $ | 0,53 | 1.447.000 |
| FIRST QUANTUM MINERALS LTD | FMCN 6 3/8 02/15/36 | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 905.313 $ | 0,33 | 935.000 |
| IHO VERWALTUNGS GMBH | IHOVER 7 3/8 05/15/33 | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 905.135 $ | 0,33 | 872.773 |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7 3/8 01/15/33 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.799.686 $ | 0,67 | 1.782.000 |
| HERC HOLDINGS INC | HRI 7 1/4 06/15/33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.765 $ | 0,45 | 1.169.000 |
| IRON MOUNTAIN INC (REIT) | IRM 6 1/4 01/15/35 | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | beschränkt | 897.335 $ | 0,33 | 908.000 |
| HERTZ CORP (THE) | HTZ 12 5/8 07/15/29 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 885.257 $ | 0,33 | 1.348.000 |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7 3/4 10/15/33 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.818 $ | 0,57 | 1.565.000 |
| LAND O'LAKES CAPITAL TRUST I | LLAKES 7.45 03/15/28 | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 880.308 $ | 0,33 | 859.000 |
| ROGERS COMMUNICATIONS INC | RCICN 7 1/8 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.393.728 $ | 0,52 | 1.387.000 | |
| SM ENERGY COMPANY | SM 6 5/8 04/15/34 | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.374.517 $ | 0,51 | 1.355.000 |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT 7 1/8 06/15/33 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 860.617 $ | 0,32 | 855.000 |
| CACI INTERNATIONAL INC | CACI 6 3/8 06/15/33 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 859.264 $ | 0,32 | 850.000 |
| NGL ENERGY OPERATING LLC | NGL 8 1/8 02/15/29 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.569.462 $ | 0,58 | 1.519.000 |
| MATTAMY GROUP CORP | MATHOM 4 5/8 03/01/30 | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.407 $ | 0,51 | 1.444.000 |
| SLM CORP (SALLIE MAE) | SLM 6.495 05/15/32 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 852.667 $ | 0,32 | 855.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6 1/2 02/15/30 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 851.879 $ | 0,32 | 882.000 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 4 7/8 07/01/31 | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.349.235 $ | 0,50 | 1.433.000 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFI 7 1/2 10/15/29 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 849.096 $ | 0,31 | 824.000 |
| SEAWORLD PARKS & ENTERTAINMENT INC | SEAS 5 1/4 08/15/29 | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 846.775 $ | 0,31 | 870.000 |
| STAR LEASING COMPANY LLC | TRAILR 7 5/8 02/15/30 | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 845.505 $ | 0,31 | 868.000 |
| ARCHES BUYER INC | ACOM 9 08/15/31 | DBT | 039524AF0 | Long | Modellwert (Stufe 2) | beschränkt | 844.982 $ | 0,31 | 839.000 |
| ACADEMY LTD | ACALTD 5 7/8 05/15/31 | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 841.305 $ | 0,31 | 850.000 |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7 1/2 06/15/31 | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 831.055 $ | 0,31 | 865.000 |
| TALOS PRODUCTION INC | TALO 9 3/8 02/01/31 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.610.041 $ | 0,60 | 1.559.000 |
| SUNRISE FINCO I BV | UPCB 4 7/8 07/15/31 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 821.792 $ | 0,30 | 875.000 |
| MGM CHINA HOLDINGS LTD | MGMCHI 6 1/4 05/15/33 | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | beschränkt | 820.597 $ | 0,30 | 855.000 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWMID 7 3/8 07/15/32 | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.582.065 $ | 0,59 | 1.552.000 |
| ATI INC | ATI 4 7/8 10/01/29 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 793.804 $ | 0,29 | 806.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 787.415 $ | 0,29 | 750.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6 05/01/36 | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 786.077 $ | 0,29 | 795.000 |
| TALEN ENERGY SUPPLY LLC | TLN 6 3/8 05/01/33 | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.229 $ | 0,73 | 2.009.000 |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | APLP 6 5/8 09/01/32 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 781.557 $ | 0,29 | 770.000 |
| MATCH GROUP HOLDINGS II LLC | MTCHII 6 1/8 09/15/33 | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.952 $ | 0,56 | 1.584.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7 3/4 05/01/35 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.319.645 $ | 0,49 | 1.228.000 |
| CSC HOLDINGS LLC | CSCHLD 6 1/2 02/01/29 | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.311.764 $ | 0,49 | 2.315.000 |
| ADI ESCROW ISSUER LLC | ADIESC 7 1/8 07/15/34 | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 744.211 $ | 0,28 | 728.000 |
| PARAMOUNT GLOBAL | PARA 6 3/8 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.122.616 $ | 0,42 | 1.382.000 | |
| SILGAN HOLDINGS INC | SLGN 4 1/8 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 716.335 $ | 0,27 | 725.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5 3/8 03/01/34 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 708.817 $ | 0,26 | 730.000 |
| FIRSTCASH HOLDINGS INC | FCFS 6 1/8 05/01/34 | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 872.690 $ | 0,32 | 885.000 |
| PLANET FINANCIAL GROUP LLC | PLNFIN 10 1/2 12/15/29 | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 692.215 $ | 0,26 | 709.000 |
| FIRSTCASH INC | FCFS 6 7/8 03/01/32 | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 690.844 $ | 0,26 | 680.000 |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6 3/4 05/01/33 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.565.826 $ | 0,58 | 1.538.000 |
| MOLINA HEALTHCARE INC | MOH 6 1/4 01/15/33 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.136 $ | 0,45 | 1.272.000 |
| HUDBAY MINERALS INC | HBMCN 6 1/8 04/01/29 | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 679.737 $ | 0,25 | 675.000 |
| CROWN AMERICAS LLC | CCK 5 7/8 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 713.079 $ | 0,26 | 714.000 | |
| WBI OPERATIONS LLC | WBI 6 1/2 10/15/33 | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.880 $ | 0,49 | 1.330.000 |
| BELL CANADA | BCECN 7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 1.313.120 $ | 0,49 | 1.302.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4 1/4 08/01/29 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 672.313 $ | 0,25 | 695.000 |
| GEN DIGITAL INC | GEN 6 1/4 04/01/33 | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.381 $ | 0,47 | 1.281.000 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6 1/8 04/15/31 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.306.972 $ | 0,48 | 1.318.000 |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 637.142 $ | 0,24 | 655.000 |
| NES FIRCROFT BONDCO AS | NESFIR 10 08/13/31 | DBT | R4S31RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 636.328 $ | 0,24 | 625.000 |
| WESTJET | WJACN 8 02/14/31 | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 627.129 $ | 0,23 | 636.574 |
| ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 1.195.516 $ | 0,44 | 1.200.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7 1/8 10/15/32 | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 597.480 $ | 0,22 | 604.000 |
| ROCKET COMPANIES INC | RKT 6 1/8 08/01/31 | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | beschränkt | 741.375 $ | 0,27 | 737.000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5 3/4 01/15/28 | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 575.906 $ | 0,21 | 576.000 |
| AIR CANADA | ACACN 3 7/8 08/15/26 | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 575.648 $ | 0,21 | 575.000 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5 1/2 02/01/34 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 548.708 $ | 0,20 | 592.000 |
| ENERSYS | ENS 4 3/8 12/15/27 | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 745.493 $ | 0,28 | 749.000 |
| STINGRAY COMPUTE LLC | STNGRY 6 06/15/31 | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 527.143 $ | 0,20 | 540.000 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 8 7/8 09/01/31 | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 839.664 $ | 0,31 | 815.000 |
| CABLE ONE INC | CABO 4 11/15/30 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 490.631 $ | 0,18 | 1.316.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADR 4 3/4 06/15/29 | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | beschränkt | 725.206 $ | 0,27 | 737.000 |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 405.903 $ | 0,15 | 415.000 |
| QXO BUILDING PRODUCTS INC | BECN 6 7/8 07/15/34 | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 562.435 $ | 0,21 | 561.000 |
| PERFORMANCE FOOD GROUP INC | PFGC 5 5/8 03/01/34 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 276.618 $ | 0,10 | 285.000 |
| MINERALS TECHNOLOGIES INC | MTX 5 07/01/28 | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 0 |
| Gesamt | 256.216.171 $ | 94,79 | 263.004.455 |