| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 232.086.362 $ | 95,81 | 236.266.363 | |||||||
| VENTURE GLOBAL LNG INC | VENLNG 8 3/8 06/01/31 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.385.350 $ | 0,98 | 2.287.000 |
| NCL CORP LTD | NCLH 6 3/4 02/01/32 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 2.392.221 $ | 0,99 | 2.407.000 |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.145.673 $ | 0,89 | 2.120.000 |
| ILIAD HOLDING SAS | ILDFP 7 04/15/32 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | beschränkt | 2.346.632 $ | 0,97 | 2.299.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | NEP 7 1/4 01/15/29 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.775.493 $ | 1,15 | 2.656.000 |
| ALBERTSONS COMPANIES INC | ACI 5 3/4 03/31/34 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.953.382 $ | 1,22 | 2.998.000 |
| ITT HOLDINGS LLC | INTMAT 6 1/2 08/01/29 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.701 $ | 0,75 | 1.850.000 |
| NRG ENERGY INC | NRG 3 5/8 02/15/31 | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 3.051.058 $ | 1,26 | 3.190.000 |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.625.712 $ | 0,67 | 1.585.000 |
| TENET HEALTHCARE CORP | THC 5 1/2 11/15/32 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 2.263.472 $ | 0,93 | 2.260.000 |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 3/8 02/01/34 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.081.885 $ | 1,27 | 3.036.000 |
| PATTERN ENERGY OPERATIONS LP | PEGI 4 1/2 08/15/28 | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.229 $ | 0,64 | 1.575.000 |
| POST HOLDINGS INC | POST 6 1/4 10/15/34 | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.526.548 $ | 0,63 | 1.545.000 |
| SUNRISE FINCO I BV | UPCB 4 7/8 07/15/31 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.514.032 $ | 0,63 | 1.575.000 |
| STAR PARENT INC | SYNH 9 10/01/30 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.197 $ | 0,62 | 1.440.000 |
| ALTICE FINANCING SA | ALTICE 5 01/15/28 | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.684 $ | 0,61 | 1.985.000 |
| ONTARIO GAMING GTA LP | ONGAME 8 08/01/30 | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.514 $ | 0,61 | 1.490.000 |
| EDGEWELL PERSONAL CARE COMPANY | EPC 4 1/8 04/01/29 | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.467.708 $ | 0,61 | 1.535.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6 1/4 04/30/31 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.354 $ | 0,60 | 1.460.000 |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6 1/2 05/01/31 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.831 $ | 0,60 | 1.470.000 |
| VOYAGER PARENT LLC | EVRI 9 1/4 07/01/32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.452.413 $ | 0,60 | 1.365.000 |
| STATION CASINOS LLC | RRR 6 5/8 03/15/32 | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.432.316 $ | 0,59 | 1.414.000 |
| SEAWORLD PARKS & ENTERTAINMENT INC | SEAS 5 1/4 08/15/29 | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.427.003 $ | 0,59 | 1.475.000 |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7 3/4 05/15/31 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.408 $ | 0,58 | 1.415.000 |
| WALKER & DUNLOP INC | WD 6 5/8 04/01/33 | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.005 $ | 0,58 | 1.410.000 |
| CHAMPIONS FINANCING INC | CRASHC 8 3/4 02/15/29 | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.899 $ | 0,58 | 1.438.000 |
| CARNIVAL CORP | CCL 6 1/8 02/15/33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.448 $ | 0,68 | 1.635.000 |
| EXCELERATE ENERGY LP | EXCENE 8 05/15/30 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.369.056 $ | 0,57 | 1.290.000 |
| VFH PARENT LLC | VIRT 7 1/2 06/15/31 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.365.971 $ | 0,56 | 1.300.000 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7 3/8 06/30/33 | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.713.473 $ | 0,71 | 1.656.000 |
| HARVEST MIDSTREAM I LP | HARMID 7 1/2 09/01/28 | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.168.275 $ | 0,90 | 2.122.000 |
| BLACK PEARL COMPUTE LLC | BLKPRL 6 1/8 02/15/31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.325.583 $ | 0,55 | 1.305.000 |
| HAT HOLDINGS I LLC | HASI 3 3/4 09/15/30 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.764 $ | 0,55 | 1.425.000 |
| VM CONSOLIDATED INC | AMETRA 5 1/2 04/15/29 | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.309.469 $ | 0,54 | 1.335.000 |
| VERDE PURCHASER LLC | VRTV 10 1/2 11/30/30 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.260 $ | 0,53 | 1.225.000 |
| UNIVISION COMMUNICATIONS INC | UVN 8 1/2 07/31/31 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.212.959 $ | 0,91 | 2.176.000 |
| WEX INC | WEX 6 1/2 03/15/33 | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.426 $ | 0,53 | 1.289.000 |
| ARBOR REALTY SR INC | ABR 7 7/8 07/15/30 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.275.996 $ | 0,53 | 1.350.000 |
| CONCENTRA HEALTH SERVICES INC | CONCEN 6 7/8 07/15/32 | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.466 $ | 0,52 | 1.223.000 |
| NEXSTAR MEDIA GROUP INC | NXST 7 1/4 04/15/34 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.171 $ | 0,52 | 1.256.000 |
| SWORD PURCHASER LLC | SEE 8 1/4 04/15/33 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.619 $ | 0,52 | 1.236.000 |
| VISTRA OPERATIONS COMPANY LLC | VST 7 3/4 10/15/31 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.264.288 $ | 0,52 | 1.205.000 |
| KENNEDY-WILSON INC | KW 4 3/4 03/01/29 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 1.226.683 $ | 0,51 | 1.234.000 | |
| AIRCASTLE LTD | AYR 5 1/4 PERP | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.710 $ | 0,51 | 1.220.000 |
| DBR LAND HOLDINGS LLC | LB 6 1/4 12/01/30 | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.224.044 $ | 0,51 | 1.195.000 |
| ZAYO GROUP HOLDINGS INC | ZAYO 13 3/4 09/09/30 | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.508 $ | 0,58 | 1.421.079 |
| NORTHERN OIL & GAS INC | NOG 7 7/8 10/15/33 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.858 $ | 0,50 | 1.175.000 |
| BANIJAY ENTERTAINMENT SAS | BANIJA 8 1/8 05/01/29 | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.213.559 $ | 0,50 | 1.175.000 |
| SUNOCO LP | SUN 5 7/8 03/15/34 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.740.178 $ | 0,72 | 1.725.000 |
| TREEHOUSE FOODS INC | THS 7 3/4 02/11/33 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.843 $ | 0,50 | 1.200.000 |
| CRC INSURANCE GROUP LLC | TIHLLC 7 1/8 06/01/31 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.405 $ | 0,50 | 1.200.000 |
| APLD COMPUTECO 2 LLC | PFORGE 6 3/4 03/15/31 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.720 $ | 0,50 | 1.218.000 |
| WAYFAIR LLC | W 6 3/4 11/15/32 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.018 $ | 0,50 | 1.190.000 |
| FLASH COMPUTE LLC | FLASHC 7 1/4 12/31/30 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.949 $ | 0,50 | 1.175.000 |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6 3/4 07/01/32 | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.281 $ | 0,49 | 1.215.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 03/15/31 | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.860 $ | 0,49 | 1.280.000 |
| MURPHY OIL CORP | MUR 6 1/2 02/15/34 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 1.194.851 $ | 0,49 | 1.185.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5 1/2 02/15/34 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.127 $ | 0,49 | 1.201.000 |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.633 $ | 0,49 | 1.230.000 |
| 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 | 1.183.633 $ | 0,49 | 1.175.000 |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6 1/4 10/01/33 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.180.775 $ | 0,49 | 1.190.000 |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.247.562 $ | 0,93 | 2.325.000 |
| PARK RIVER HOLDINGS INC | PRIMBP 8 03/15/31 | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.650 $ | 0,63 | 1.535.124 |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 5/8 05/15/32 | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.585.440 $ | 0,65 | 1.498.000 |
| METHANEX US OPERATIONS INC | MXCN 6 1/4 03/15/32 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.742 $ | 0,48 | 1.140.000 |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7 3/8 06/01/31 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.168.988 $ | 0,48 | 1.124.000 |
| MINERAL RESOURCES LTD | MINAU 8 1/2 05/01/30 | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.817.246 $ | 0,75 | 1.789.000 |
| PERRIGO FINANCE PUC | PRGO 6 1/8 09/30/32 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 1.167.692 $ | 0,48 | 1.240.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6 3/4 03/31/33 | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.933 $ | 0,48 | 1.146.000 |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7 3/4 12/01/29 | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.447 $ | 0,48 | 1.096.000 |
| STONEPEAK NILE PARENT LLC | ATSG 7 1/4 03/15/32 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.492 $ | 0,48 | 1.115.000 |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3 3/4 01/15/32 | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.819 $ | 0,48 | 1.260.000 |
| CLEAN HARBORS INC | CLH 5 3/4 10/15/33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.453 $ | 0,48 | 1.150.000 |
| RFNA LP | RFNALP 7 7/8 02/15/30 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.156.010 $ | 0,48 | 1.165.000 |
| AVANTOR FUNDING INC | AVTR 3 7/8 11/01/29 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.155.662 $ | 0,48 | 1.215.000 |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6 7/8 04/23/32 | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.155.235 $ | 0,48 | 1.180.000 |
| STARWOOD PROPERTY TRUST INC | STWD 6 1/2 07/01/30 | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.125 $ | 0,48 | 1.125.000 |
| INSULET CORP | PODD 6 1/2 04/01/33 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.921 $ | 0,48 | 1.129.000 |
| FLUTTER TREASURY DAC | FLTR 5 7/8 06/04/31 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.581 $ | 0,48 | 1.155.000 |
| SHIFT4 PAYMENTS LLC | FOUR 6 3/4 08/15/32 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.146.197 $ | 0,47 | 1.149.000 |
| NOVELIS CORP | HNDLIN 6 3/8 08/15/33 | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.145.547 $ | 0,47 | 1.140.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8 3/4 04/15/30 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.980 $ | 0,49 | 1.320.000 |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9 1/4 07/15/30 | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.777 $ | 0,47 | 1.105.000 |
| COMSTOCK RESOURCES INC | CRK 6 3/4 03/01/29 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.216.318 $ | 0,50 | 1.220.000 |
| SUMISHO AIR LEASE CORP | AL 4 1/8 PERP | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 1.643.311 $ | 0,68 | 1.656.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6 1/2 03/31/29 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.144 $ | 0,46 | 1.132.000 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7 1/4 02/15/35 | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.859 $ | 0,64 | 1.546.000 |
| GRUBHUB HOLDINGS INC | GRUB 13 07/31/30 | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.079.744 $ | 0,45 | 1.310.147 |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 4 7/8 06/01/29 | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.033.783 $ | 0,84 | 2.082.000 |
| GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR 7 3/4 09/01/30 | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.773 $ | 0,43 | 988.000 |
| ASHTON WOODS USA LLC | ASHWOO 6 7/8 08/01/33 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.780 $ | 0,42 | 1.045.000 |
| COREWEAVE INC | CRWV 9 3/4 10/01/31 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.911 $ | 0,42 | 1.020.000 |
| ATI INC | ATI 4 7/8 10/01/29 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 1.024.336 $ | 0,42 | 1.031.000 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 6 3/4 05/15/28 | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.602 $ | 0,42 | 1.019.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4 1/4 01/15/34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.346 $ | 1,33 | 3.433.000 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 4 7/8 07/01/31 | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.653 $ | 0,62 | 1.603.000 |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6 3/4 08/15/31 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.237 $ | 0,41 | 985.000 |
| INGRAM MICRO INC | IM 4 3/4 05/15/29 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.029 $ | 0,41 | 1.020.000 |
| ESAB CORP | ESAB 5 5/8 04/01/31 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.393 $ | 0,41 | 990.000 |
| MONEYGRAM INTERNATIONAL INC | MGI 9 06/01/30 | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 999.009 $ | 0,41 | 1.470.000 |
| ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 1.208.796 $ | 0,50 | 1.180.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6 05/01/36 | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 981.293 $ | 0,41 | 975.000 |
| RHP HOTEL PROPERTIES LP | RHP 5 3/4 03/15/34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 971.159 $ | 0,40 | 975.000 |
| COMMERCIAL METALS COMPANY | CMC 3 7/8 02/15/31 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 959.752 $ | 0,40 | 1.032.000 | |
| MINERALS TECHNOLOGIES INC | MTX 5 07/01/28 | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 955.921 $ | 0,39 | 961.000 |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6 02/01/33 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 954.719 $ | 0,39 | 940.000 |
| ENTEGRIS INC | ENTG 5.95 06/15/30 | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 952.189 $ | 0,39 | 940.000 |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.472 $ | 0,65 | 1.565.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 6 1/2 10/01/31 | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 949.311 $ | 0,39 | 940.000 |
| PLANET FINANCIAL GROUP LLC | PLNFIN 10 1/2 12/15/29 | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 947.424 $ | 0,39 | 974.000 |
| QXO INC | QXO 6 3/4 04/30/32 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 945.422 $ | 0,39 | 928.000 |
| US FOODS INC | USFOOD 5 3/4 04/15/33 | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 944.077 $ | 0,39 | 940.000 |
| VALARIS LTD | VAL 8 3/8 04/30/30 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 944.015 $ | 0,39 | 905.000 |
| GENESIS ENERGY LP | GEL 8 7/8 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 2.135.945 $ | 0,88 | 2.039.000 | |
| KODIAK GAS SERVICES LLC | KGS 5 7/8 04/01/31 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.470.610 $ | 0,61 | 1.447.000 |
| MELCO RESORTS FINANCE LTD | MPEL 5 3/8 12/04/29 | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | beschränkt | 922.102 $ | 0,38 | 943.000 |
| CABLE ONE INC | CABO 4 11/15/30 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 917.285 $ | 0,38 | 1.316.000 |
| HERC HOLDINGS INC | HRI 7 1/4 06/15/33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.836 $ | 0,50 | 1.169.000 |
| CREDIT ACCEPTANCE CORP | CACC 6 5/8 03/15/30 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.299 $ | 0,49 | 1.175.000 |
| ROGERS COMMUNICATIONS INC | RCICN 7 1/8 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 1.146.127 $ | 0,47 | 1.112.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 4 3/4 06/15/29 | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.385 $ | 0,49 | 1.207.000 |
| IHO VERWALTUNGS GMBH | IHOVER 7 3/8 05/15/33 | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 886.315 $ | 0,37 | 872.773 |
| LAND O'LAKES CAPITAL TRUST I | LLAKES 7.45 03/15/28 | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 883.780 $ | 0,36 | 859.000 |
| VIASAT INC | VSAT 7 1/2 05/30/31 | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 880.091 $ | 0,36 | 877.000 |
| BRINKER INTERNATIONAL INC | EAT 8 1/4 07/15/30 | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 879.014 $ | 0,36 | 840.000 |
| CACI INTERNATIONAL INC | CACI 6 3/8 06/15/33 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 869.517 $ | 0,36 | 850.000 |
| NGL ENERGY OPERATING LLC | NGL 8 1/8 02/15/29 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.584.913 $ | 0,65 | 1.519.000 |
| MATTAMY GROUP CORP | MATHOM 4 5/8 03/01/30 | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.198 $ | 0,57 | 1.444.000 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFI 7 1/2 10/15/29 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 848.328 $ | 0,35 | 824.000 |
| MURPHY OIL USA INC | MUSA 4 3/4 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 846.902 $ | 0,35 | 855.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7 5/8 02/15/30 | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 840.762 $ | 0,35 | 868.000 |
| CSC HOLDINGS LLC | CSCHLD 6 1/2 02/01/29 | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.442 $ | 0,61 | 2.315.000 |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 833.523 $ | 0,34 | 1.165.000 | |
| TALOS PRODUCTION INC | TALO 9 3/8 02/01/31 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 830.240 $ | 0,34 | 780.000 |
| NISSAN MOTOR CO LTD | NSANY 8 1/8 07/17/35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.208.011 $ | 0,50 | 1.190.000 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWMID 7 3/8 07/15/32 | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.191.848 $ | 0,49 | 1.150.000 |
| ION PLATFORM FINANCE US INC | IONPLA 4 5/8 05/01/28 | DBT | 46206AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.518 $ | 0,49 | 1.281.000 |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | APLP 6 5/8 09/01/32 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 794.890 $ | 0,33 | 770.000 |
| GOEASY LTD | GSYCN 6 7/8 05/15/30 | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.547 $ | 0,63 | 1.808.000 |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8 1/4 02/01/31 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 792.122 $ | 0,33 | 785.000 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 791.925 $ | 0,33 | 750.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7 3/4 05/01/35 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.493 $ | 0,69 | 1.520.000 |
| TRAVEL PLUS LEISURE COMPANY | TNL 6 1/8 09/01/33 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.454.730 $ | 0,60 | 1.485.000 |
| BELO CORP | TGNA 7 3/4 06/01/27 | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 759.084 $ | 0,31 | 740.000 | |
| PETSMART LLC | PETM 10 09/15/33 | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.182 $ | 0,45 | 1.070.000 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 8 06/01/56 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 1.332.189 $ | 0,55 | 1.283.000 | |
| AMKOR TECHNOLOGY INC | AMKR 5 7/8 10/01/33 | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 747.941 $ | 0,31 | 743.000 |
| RACKSPACE FINANCE LLC | RAX 3 1/2 05/15/28 | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 747.862 $ | 0,31 | 1.503.240 |
| JANE STREET GROUP LLC | JANEST 7 1/8 04/30/31 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.812.103 $ | 0,75 | 1.763.000 |
| MOOG INC | MOGA 5 1/2 10/15/34 | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 742.460 $ | 0,31 | 740.000 |
| HERTZ CORP (THE) | HTZ 12 5/8 07/15/29 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 734.798 $ | 0,30 | 779.000 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5 3/8 03/01/34 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 721.479 $ | 0,30 | 730.000 |
| SILGAN HOLDINGS INC | SLGN 4 1/8 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 712.988 $ | 0,29 | 725.000 | |
| CLUE OPCO LLC | FWRD 9 1/2 10/15/31 | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 711.866 $ | 0,29 | 695.000 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5 1/2 02/01/34 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 704.206 $ | 0,29 | 715.000 |
| FIRSTCASH INC | FCFS 6 7/8 03/01/32 | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.136 $ | 0,46 | 1.116.000 |
| BELL CANADA | BCECN 7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 1.344.369 $ | 0,56 | 1.302.000 | |
| CROWN AMERICAS LLC | CCK 5 7/8 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.216.730 $ | 0,50 | 1.209.000 | |
| PARAMOUNT GLOBAL | PARA 6 3/8 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.044.865 $ | 0,43 | 1.382.000 | |
| HUDBAY MINERALS INC | HBMCN 6 1/8 04/01/29 | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 678.077 $ | 0,28 | 675.000 |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4 1/4 08/01/29 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 674.297 $ | 0,28 | 695.000 |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6 3/8 10/15/32 | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.978 $ | 0,52 | 1.265.000 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6 1/8 04/15/31 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 843.810 $ | 0,35 | 838.000 |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7 3/8 01/15/33 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.061 $ | 0,65 | 1.532.000 |
| WBI OPERATIONS LLC | WBI 6 1/4 10/15/30 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.120.248 $ | 0,46 | 1.105.000 |
| GEN DIGITAL INC | GEN 6 1/4 04/01/33 | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.273.413 $ | 0,53 | 1.281.000 |
| LBM ACQUISITION LLC | USLBMH 6 1/4 01/15/29 | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.234.085 $ | 0,51 | 1.596.000 |
| OAK-EAGLE ACQUIRECO INC | EA 8 3/4 07/01/34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.971 $ | 0,51 | 1.201.000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BRP 7 1/8 05/15/31 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 612.928 $ | 0,25 | 605.000 |
| TALEN ENERGY SUPPLY LLC | TLN 6 1/2 02/01/36 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.886 $ | 0,68 | 1.659.000 |
| SM ENERGY COMPANY | SM 6 5/8 04/15/34 | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.116.622 $ | 0,46 | 1.080.000 |
| ANTERO MIDSTREAM PARTNERS LP | AM 5 3/4 01/15/28 | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 576.253 $ | 0,24 | 576.000 |
| NUSTAR LOGISTICS LP | NSUS 6 3/8 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 576.149 $ | 0,24 | 554.000 | |
| AIR CANADA | ACACN 3 7/8 08/15/26 | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 573.783 $ | 0,24 | 575.000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6 3/8 02/15/32 | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 567.792 $ | 0,23 | 571.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5 3/4 12/01/34 | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | beschränkt | 718.282 $ | 0,30 | 713.000 |
| MATCH GROUP HOLDINGS II LLC | MTCH 4 1/8 08/01/30 | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.306 $ | 0,50 | 1.284.000 |
| ENERSYS | ENS 4 3/8 12/15/27 | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 748.081 $ | 0,31 | 749.000 |
| UNITED AIRLINES HOLDINGS INC | UAL 5 3/8 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 544.773 $ | 0,22 | 552.000 | |
| MOLINA HEALTHCARE INC | MOH 3 7/8 05/15/32 | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 519.684 $ | 0,21 | 577.000 |
| UNITED AIRLINES INC | UAL 4 5/8 04/15/29 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 513.549 $ | 0,21 | 520.000 |
| COBRA ACQUISITIONCO LLC | EXETFI 6 3/8 11/01/29 | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 474.373 $ | 0,20 | 543.000 |
| FMC CORP | FMC 8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 437.364 $ | 0,18 | 664.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 417.670 $ | 0,17 | 415.000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD | AY 4 1/8 06/15/28 | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 397.745 $ | 0,16 | 407.000 |
| FIRSTCASH HOLDINGS INC | FCFS 6 1/8 05/01/34 | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 503.762 $ | 0,21 | 505.000 |
| PERFORMANCE FOOD GROUP INC | PFGC 5 5/8 03/01/34 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 279.195 $ | 0,12 | 285.000 |
| WARRIOR MET COAL INC | HCC 7 7/8 12/01/28 | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 259.329 $ | 0,11 | 255.000 |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7 1/8 10/15/32 | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 253.906 $ | 0,10 | 254.000 |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7 1/2 06/01/31 | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 208.181 $ | 0,09 | 206.000 |
| 232.086.362 $ | 95,81 | 236.266.363 |