| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.477.919.562 $ | 92,25 | 1.528.352.963 | |||||||
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 11.257.535 $ | 0,70 | 11.308.894 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 16.572.575 $ | 1,03 | 17.049.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 9.116.022 $ | 0,57 | 8.434.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 19.172.980 $ | 1,20 | 18.255.000 | |
| NIELSEN (NEPTUNE BIDCO US INC) | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 7.986.407 $ | 0,50 | 7.954.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 14.876.197 $ | 0,93 | 15.152.000 | |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 6.353.987 $ | 0,40 | 6.668.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 6.280.874 $ | 0,39 | 6.141.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 8.904.077 $ | 0,56 | 9.213.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 6.026.481 $ | 0,38 | 5.829.000 | |
| STAPLES INC | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 6.015.405 $ | 0,38 | 6.499.000 | |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 5.966.173 $ | 0,37 | 5.775.875 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.910.177 $ | 0,37 | 5.744.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 24.678.700 $ | 1,54 | 25.668.000 | |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 5.774.418 $ | 0,36 | 6.145.000 | |
| DISH NETWORK CORPORATION | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 5.716.761 $ | 0,36 | 5.546.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 5.663.724 $ | 0,35 | 5.492.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 5.586.138 $ | 0,35 | 5.874.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 6.039.327 $ | 0,38 | 6.180.000 | |
| MCAFEE CORP | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 5.293.805 $ | 0,33 | 6.399.000 | |
| TRANSDIGM INC | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 12.288.063 $ | 0,77 | 12.170.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 8.857.066 $ | 0,55 | 9.132.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 10.401.428 $ | 0,65 | 9.917.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 8.197.777 $ | 0,51 | 8.508.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 9.221.653 $ | 0,58 | 9.575.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 4.937.146 $ | 0,31 | 4.955.000 | |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 18.460.853 $ | 1,15 | 19.226.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 4.926.055 $ | 0,31 | 5.258.000 | |
| NOVELIS CORPORATION | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 4.777.365 $ | 0,30 | 5.046.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 7.050.673 $ | 0,44 | 7.007.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 4.592.168 $ | 0,29 | 4.780.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 4.588.591 $ | 0,29 | 4.679.000 | |
| SCRIPPS (E.W. SCRIPPS COMPANY) | EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 7.265.084 $ | 0,45 | 8.024.000 | |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 10.229.051 $ | 0,64 | 10.449.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 4.562.314 $ | 0,28 | 4.315.000 | |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 4.546.705 $ | 0,28 | 4.721.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 4.513.973 $ | 0,28 | 4.350.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 4.489.260 $ | 0,28 | 5.471.000 | |
| INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 4.442.761 $ | 0,28 | 4.224.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 4.437.047 $ | 0,28 | 4.486.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 4.406.452 $ | 0,28 | 4.436.000 | |
| MCGRAW-HILL EDUCATION INC | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 6.801.950 $ | 0,42 | 6.831.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 4.371.559 $ | 0,27 | 4.474.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 6.097.366 $ | 0,38 | 6.125.617 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 4.365.296 $ | 0,27 | 4.789.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 14.015.375 $ | 0,87 | 14.292.000 | |
| INGRAM MICRO INC | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 4.312.503 $ | 0,27 | 4.434.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 5.812.739 $ | 0,36 | 6.208.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 4.220.368 $ | 0,26 | 4.097.000 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 4.189.717 $ | 0,26 | 4.486.000 | |
| ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 4.165.421 $ | 0,26 | 5.006.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 4.601.111 $ | 0,29 | 4.971.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 5.954.327 $ | 0,37 | 6.278.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 11.818.407 $ | 0,74 | 12.512.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 4.048.358 $ | 0,25 | 4.090.000 | |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 4.819.453 $ | 0,30 | 4.856.000 | |
| TGS ASA | TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 3.983.795 $ | 0,25 | 3.800.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 3.977.805 $ | 0,25 | 3.924.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 10.462.529 $ | 0,65 | 10.519.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 3.945.520 $ | 0,25 | 3.973.000 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 6.510.650 $ | 0,41 | 6.571.000 | |
| US ACUTE CARE SOLUTIONS LLC | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 3.925.297 $ | 0,25 | 4.058.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 6.176.394 $ | 0,39 | 6.317.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 3.882.567 $ | 0,24 | 3.900.000 | |
| EUSHI FINANCE INC | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 3.873.524 $ | 0,24 | 3.744.000 | |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 7.252.166 $ | 0,45 | 7.399.000 | |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 4.574.428 $ | 0,29 | 4.855.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 6.827.445 $ | 0,43 | 6.844.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 5.159.835 $ | 0,32 | 5.578.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 4.516.802 $ | 0,28 | 4.599.000 | |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 3.709.413 $ | 0,23 | 3.591.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 11/26 3.125 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 3.680.927 $ | 0,23 | 3.713.000 | |
| GULFPORT ENERGY OPERATING CORPORATION | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 3.669.908 $ | 0,23 | 3.584.000 | |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 3.652.469 $ | 0,23 | 3.764.000 | |
| VOLTAGRID LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 3.651.573 $ | 0,23 | 3.534.000 | |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 3.649.733 $ | 0,23 | 3.727.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 5.408.494 $ | 0,34 | 5.541.000 | |
| BAUSCH HEALTH COS (1261229 BC LTD) | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.602.807 $ | 0,22 | 3.516.000 | |
| KENNEDY-WILSON INC | KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 3.602.790 $ | 0,22 | 3.653.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 8.115.302 $ | 0,51 | 8.251.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 5.003.118 $ | 0,31 | 4.945.000 | |
| ELLUCIAN/DATATEL (SOPHIA LP) | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 3.587.043 $ | 0,22 | 3.663.000 | |
| CLARIVATE SCIENCE HOLDINGS CORPORATION | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 3.531.255 $ | 0,22 | 4.064.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 3.512.744 $ | 0,22 | 3.511.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 7.554.327 $ | 0,47 | 7.670.000 | |
| SM ENERGY COMPANY | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 6.374.172 $ | 0,40 | 6.319.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 4.844.815 $ | 0,30 | 5.165.000 | |
| ENTEGRIS INC | ENTEGRIS INC SR SECURED 144A 04/29 4.75 | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 3.431.522 $ | 0,21 | 3.469.000 | |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 3.421.788 $ | 0,21 | 3.937.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 6.104.949 $ | 0,38 | 6.115.000 | |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 5.713.098 $ | 0,36 | 5.939.000 | |
| PBF HOLDING CO LLC / PBF FINANCE CORP | PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 4.058.093 $ | 0,25 | 4.053.000 | |
| NCR VOYIX CORPORATION | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 5.237.328 $ | 0,33 | 5.445.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 3.310.250 $ | 0,21 | 3.410.000 | |
| CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) | CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 3.294.676 $ | 0,21 | 4.571.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 06/26 2.75 | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 4.684.145 $ | 0,29 | 4.704.000 | |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 3.252.930 $ | 0,20 | 3.345.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 3.237.913 $ | 0,20 | 3.309.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 3.227.499 $ | 0,20 | 3.191.000 | |
| GRIFOLS SA | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 3.202.933 $ | 0,20 | 3.268.000 | |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 3.198.948 $ | 0,20 | 3.299.000 | |
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 3.198.423 $ | 0,20 | 3.094.000 | |
| PG&E CORPORATION | PG+E CORP SR SECURED 07/30 5.25 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 10.177.585 $ | 0,64 | 10.235.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 9.871.375 $ | 0,62 | 10.526.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 3.178.040 $ | 0,20 | 3.375.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 4.765.669 $ | 0,30 | 4.893.010 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 5.058.854 $ | 0,32 | 5.366.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 5.026.691 $ | 0,31 | 5.389.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 4.273.806 $ | 0,27 | 4.273.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 7.104.657 $ | 0,44 | 7.558.000 | |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 4.370.987 $ | 0,27 | 4.379.000 | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 4.341.703 $ | 0,27 | 4.399.000 | |
| VEON MIDCO BV | VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 | DBT | ACI2P9MH3 | Long | Modellwert (Stufe 2) | 3.251.508 $ | 0,20 | 3.425.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 5.337.112 $ | 0,33 | 5.626.000 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 3.007.203 $ | 0,19 | 3.246.000 | |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 2.997.513 $ | 0,19 | 2.901.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 4.958.169 $ | 0,31 | 5.013.000 | |
| EXCELERATE ENERGY LIMITED PARTNERSHIP | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 2.925.028 $ | 0,18 | 2.793.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 2.915.484 $ | 0,18 | 3.870.000 | |
| ALTICE USA (CSC HOLDINGS LLC) | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 15.900.954 $ | 0,99 | 27.162.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 2.901.863 $ | 0,18 | 3.011.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 5.148.962 $ | 0,32 | 5.181.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 2.896.987 $ | 0,18 | 3.061.000 | |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 2.894.997 $ | 0,18 | 2.963.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 3.201.154 $ | 0,20 | 3.168.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 2.874.799 $ | 0,18 | 2.997.000 | |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 2.866.452 $ | 0,18 | 3.051.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 2.858.449 $ | 0,18 | 2.878.000 | |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 2.938.217 $ | 0,18 | 2.975.000 | |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) | CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 8.811.203 $ | 0,55 | 8.665.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 6.993.686 $ | 0,44 | 7.412.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 3.043.212 $ | 0,19 | 3.253.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 4.810.196 $ | 0,30 | 5.008.000 | |
| DAVITA INC | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 2.792.977 $ | 0,17 | 2.903.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 2.784.583 $ | 0,17 | 2.884.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 2.871.968 $ | 0,18 | 2.894.000 | |
| GRIFFON CORPORATION | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 2.742.292 $ | 0,17 | 2.746.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 6.303.664 $ | 0,39 | 6.696.000 | |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 2.722.518 $ | 0,17 | 2.685.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 6.263.064 $ | 0,39 | 6.316.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 3.885.622 $ | 0,24 | 4.028.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 7.048.739 $ | 0,44 | 7.247.000 | |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 2.679.380 $ | 0,17 | 2.749.000 | |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 2.678.618 $ | 0,17 | 3.029.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 3.563.438 $ | 0,22 | 3.680.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 4.242.223 $ | 0,26 | 4.357.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 7.402.070 $ | 0,46 | 7.902.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 3.673.012 $ | 0,23 | 3.724.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 9.988.698 $ | 0,62 | 10.099.000 | |
| TITAN INTERNATIONAL INC | TITAN INTERNATIONAL INC SR SECURED 04/28 7 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 2.644.296 $ | 0,17 | 2.648.000 | |
| AM GENERAL (PM GENERAL PURCHASER LLC) | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 2.634.544 $ | 0,16 | 2.778.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 6.208.897 $ | 0,39 | 6.275.000 | |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 2.626.222 $ | 0,16 | 2.738.000 | |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 2.609.829 $ | 0,16 | 2.603.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 2.603.601 $ | 0,16 | 2.610.000 | |
| PRA GROUP INC | PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 2.908.884 $ | 0,18 | 2.886.000 | |
| SOTHEBYS | SOTHEBY S SR SECURED 144A 10/27 7.375 | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 2.595.145 $ | 0,16 | 2.606.000 | |
| DELUXE CORPORATION | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 4.065.007 $ | 0,25 | 3.957.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 4.058.775 $ | 0,25 | 4.064.000 | |
| ZIGGO BV | ZIGGO BV SR SECURED 144A 01/30 4.875 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 2.562.298 $ | 0,16 | 2.741.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 13.052.068 $ | 0,81 | 13.351.000 | |
| NOVA CHEMICALS CORPORATION | NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 2.540.495 $ | 0,16 | 2.543.000 | |
| HERTZ CORP | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 2.755.121 $ | 0,17 | 3.129.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 4.257.772 $ | 0,27 | 4.433.000 | |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 2.666.624 $ | 0,17 | 2.733.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 2.512.481 $ | 0,16 | 2.584.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 4.861.154 $ | 0,30 | 4.923.000 | |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 3.498.712 $ | 0,22 | 3.687.000 | |
| MORTON (SCIH SALT HOLDINGS INC) | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 2.469.991 $ | 0,15 | 2.497.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.467.898 $ | 0,15 | 2.467.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 2.463.706 $ | 0,15 | 2.572.000 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 2.431.884 $ | 0,15 | 2.488.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 2.412.251 $ | 0,15 | 2.586.000 | |
| MAXAM PRILL SARL | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 2.411.030 $ | 0,15 | 2.365.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 2.995.292 $ | 0,19 | 3.174.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.944.844 $ | 0,25 | 4.023.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 6.365.268 $ | 0,40 | 7.002.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.368.265 $ | 0,15 | 2.324.000 | |
| VF CORPORATION | VF CORP SR UNSECURED 04/27 2.8 | DBT | 918204BB3 | Long | Modellwert (Stufe 2) | 3.461.368 $ | 0,22 | 3.659.000 | |
| GOODYEAR TIRE & RUBBER CO/THE | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 2.376.544 $ | 0,15 | 2.509.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC | KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.358.725 $ | 0,15 | 2.263.000 | |
| ARAMARK SERVICES INC (AKA: ARAMARK CORP) | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 2.358.323 $ | 0,15 | 2.371.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 2.353.536 $ | 0,15 | 2.415.000 | |
| ROBLOX CORPORATION | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 2.352.738 $ | 0,15 | 2.502.000 | |
| FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 2.341.319 $ | 0,15 | 2.350.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 2.335.697 $ | 0,15 | 2.257.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 2.330.125 $ | 0,15 | 2.228.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 3.496.362 $ | 0,22 | 3.507.000 | |
| ATS CORPORATION | ATS CORP COMPANY GUAR 144A 12/28 4.125 | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 2.321.343 $ | 0,14 | 2.407.000 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 2.317.511 $ | 0,14 | 2.456.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 2.286.753 $ | 0,14 | 2.312.000 | |
| PRECISION DRILLING CORPORATION | PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 2.272.000 $ | 0,14 | 2.254.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 2.243.670 $ | 0,14 | 2.180.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 2.233.907 $ | 0,14 | 2.171.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 2.232.153 $ | 0,14 | 2.139.000 | |
| GAP INC | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 2.223.050 $ | 0,14 | 2.378.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 2.222.709 $ | 0,14 | 2.312.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 2.240.397 $ | 0,14 | 2.315.000 | |
| COHERENT CORP | COHERENT CORP COMPANY GUAR 144A 12/29 5 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 2.208.899 $ | 0,14 | 2.250.000 | |
| SYNEOS HEALTH INC (STAR PARENT INC) | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 2.205.196 $ | 0,14 | 2.126.000 | |
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 3.162.999 $ | 0,20 | 3.202.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 2.191.977 $ | 0,14 | 2.318.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 8.155.021 $ | 0,51 | 8.113.000 | |
| WAYFAIR LLC | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 3.211.161 $ | 0,20 | 3.157.000 | |
| TIDEWATER INC | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 2.163.283 $ | 0,14 | 2.029.000 | |
| CROCS INC | CROCS INC COMPANY GUAR 144A 03/29 4.25 | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 2.158.380 $ | 0,13 | 2.247.000 | |
| ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 2.147.814 $ | 0,13 | 2.410.000 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 2.147.675 $ | 0,13 | 2.179.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 2.145.137 $ | 0,13 | 2.138.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 2.139.173 $ | 0,13 | 2.022.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 3.498.675 $ | 0,22 | 3.524.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 4.808.309 $ | 0,30 | 4.958.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.128.497 $ | 0,13 | 2.052.000 | |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.125.564 $ | 0,13 | 2.173.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 2.428.777 $ | 0,15 | 2.387.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 2.120.794 $ | 0,13 | 2.180.000 | |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 2.114.515 $ | 0,13 | 2.121.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 3.119.123 $ | 0,19 | 3.125.000 | |
| B&G FOODS INC | B+G FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 2.092.199 $ | 0,13 | 2.122.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 3.877.376 $ | 0,24 | 3.941.000 | |
| PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) | PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 2.078.871 $ | 0,13 | 2.300.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 2.069.265 $ | 0,13 | 1.996.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 2.063.768 $ | 0,13 | 2.121.000 | |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 2.052.072 $ | 0,13 | 2.277.000 | |
| EQUINITI (ARMOR HOLDCO INC) | ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 2.044.992 $ | 0,13 | 2.237.000 | |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 2.042.424 $ | 0,13 | 2.062.000 | |
| GOEASY LTD | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | 3.760.550 $ | 0,23 | 4.333.000 | |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 2.006.518 $ | 0,13 | 1.885.000 | |
| GARDA WORLD SECURITY CORPORATION | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 3.350.017 $ | 0,21 | 3.430.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 2.742.072 $ | 0,17 | 2.646.000 | |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 2.640.986 $ | 0,16 | 2.803.027 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 1.992.450 $ | 0,12 | 2.109.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 1.992.153 $ | 0,12 | 2.018.000 | |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 1.980.777 $ | 0,12 | 2.118.000 | |
| NAVIENT CORPORATION | NAVIENT CORP SR UNSECURED 06/26 6.75 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 6.919.920 $ | 0,43 | 7.175.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 2.337.391 $ | 0,15 | 2.249.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 4.919.555 $ | 0,31 | 4.986.000 | |
| NEW ENTERPRISE STONE & LIME COMPANY | NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 1.940.408 $ | 0,12 | 1.968.000 | |
| US LBM (LBM ACQUISITION LLC) | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 3.493.960 $ | 0,22 | 4.433.000 | |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 1.939.116 $ | 0,12 | 1.955.000 | |
| CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP) | CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 1.934.240 $ | 0,12 | 2.033.000 | |
| RR DONNELLEY & SONS COMPANY | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 2.838.322 $ | 0,18 | 2.805.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.927.965 $ | 0,12 | 1.848.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 1.922.255 $ | 0,12 | 1.970.000 | |
| SKECHERS (BEACH ACQUISITION BIDCO LLC) | BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.921.091 $ | 0,12 | 1.802.585 | |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 1.920.434 $ | 0,12 | 1.923.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 1.919.356 $ | 0,12 | 2.058.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 3.819.636 $ | 0,24 | 3.799.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.913.774 $ | 0,12 | 2.213.000 | |
| DIRECT CHASSISLINK (DCLI BIDCO LLC) | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.908.717 $ | 0,12 | 1.886.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 3.158.000 $ | 0,20 | 3.161.000 | |
| POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 1.895.000 $ | 0,12 | 1.828.000 | |
| NCL CORPORATION LTD | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 3.156.486 $ | 0,20 | 3.160.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 2.613.515 $ | 0,16 | 2.561.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 3.330.465 $ | 0,21 | 3.199.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 3.463.224 $ | 0,22 | 3.537.000 | |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 1.872.651 $ | 0,12 | 1.962.000 | |
| EMERA INCORPORATED | EMERA INC JR SUBORDINA 06/76 VAR | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 1.861.837 $ | 0,12 | 1.858.000 | |
| BRINK'S CO/THE | BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 1.853.648 $ | 0,12 | 1.877.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 1.848.125 $ | 0,12 | 1.794.000 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 1.847.942 $ | 0,12 | 1.817.000 | |
| COMPASS MINERALS INTERNATIONAL INC | COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 1.846.414 $ | 0,12 | 1.783.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 2.613.185 $ | 0,16 | 2.777.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 5.236.677 $ | 0,33 | 5.041.000 | |
| FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 1.826.891 $ | 0,11 | 1.907.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.822.089 $ | 0,11 | 1.779.000 | |
| SHUTTERFLY FINANCE LLC | SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 2.066.950 $ | 0,13 | 2.143.214 | |
| UNDER ARMOUR INC | UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 2.628.950 $ | 0,16 | 2.620.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 3.703.171 $ | 0,23 | 3.771.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 3.206.131 $ | 0,20 | 3.545.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | 2.552.350 $ | 0,16 | 2.544.000 | |
| HILCORP ENERGY I LP/HILCORP FINANCE CO | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 1.806.738 $ | 0,11 | 1.797.000 | |
| CRASH CHAMPIONS (CHAMPIONS FINANCING INC) | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 1.805.239 $ | 0,11 | 2.011.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.795.419 $ | 0,11 | 1.783.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 3.459.172 $ | 0,22 | 3.633.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.491.486 $ | 0,22 | 3.480.000 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 2.638.666 $ | 0,16 | 2.666.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 1.759.858 $ | 0,11 | 1.923.000 | |
| HNI CORPORATION | HNI CORP SR SECURED 144A 01/29 5.125 | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 1.755.068 $ | 0,11 | 1.833.000 | |
| JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC) | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 1.747.213 $ | 0,11 | 1.780.000 | |
| ATLAS (RAND PARENT LLC) | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 1.740.255 $ | 0,11 | 1.694.000 | |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 1.739.620 $ | 0,11 | 1.700.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 1.738.528 $ | 0,11 | 1.824.000 | |
| TWILIO INC | TWILIO INC COMPANY GUAR 03/29 3.625 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 1.727.388 $ | 0,11 | 1.805.000 | |
| SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 2.422.431 $ | 0,15 | 2.393.000 | |
| FLUOR CORPORATION | FLUOR CORP SR UNSECURED 09/28 4.25 | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 1.705.336 $ | 0,11 | 1.732.000 | |
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 1.702.840 $ | 0,11 | 1.885.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 2.990.400 $ | 0,19 | 2.955.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 1.695.620 $ | 0,11 | 1.584.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 1.695.340 $ | 0,11 | 1.715.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.688.552 $ | 0,11 | 1.708.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 1.673.001 $ | 0,10 | 1.685.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 3.054.714 $ | 0,19 | 2.988.000 | |
| AES CORPORATION | AES CORP/THE JR SUBORDINA 01/55 VAR | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.662.342 $ | 0,10 | 1.675.000 | |
| CINEMARK USA INC | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 1.655.916 $ | 0,10 | 1.669.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.655.432 $ | 0,10 | 1.675.000 | |
| MEDLINE (MEDLINE BORROWER LP) | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.654.320 $ | 0,10 | 1.668.000 | |
| STAR LEASING COMPANY LLC | STAR LEASING CO LLC SECURED 144A 02/30 7.625 | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 1.649.114 $ | 0,10 | 1.780.000 | |
| CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 1.647.776 $ | 0,10 | 2.214.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.643.467 $ | 0,10 | 1.621.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 1.636.432 $ | 0,10 | 1.626.000 | |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 1.602.899 $ | 0,10 | 1.555.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.601.335 $ | 0,10 | 1.549.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.600.315 $ | 0,10 | 1.650.000 | |
| REWORLD HOLDING CORPORATION | REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.598.114 $ | 0,10 | 1.703.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.596.352 $ | 0,10 | 1.569.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.595.342 $ | 0,10 | 1.608.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.580.660 $ | 0,10 | 1.546.000 | |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 1.580.540 $ | 0,10 | 1.683.000 | |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 1.577.591 $ | 0,10 | 1.540.000 | |
| ELDORADO GOLD CORPORATION | ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 1.575.560 $ | 0,10 | 1.583.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 1.570.382 $ | 0,10 | 1.617.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.564.320 $ | 0,10 | 1.608.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 1.558.406 $ | 0,10 | 1.559.000 | |
| ATLEOS (NCR ATLEOS LLC) | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.555.095 $ | 0,10 | 1.452.000 | |
| IAMGOLD CORPORATION | IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 1.551.656 $ | 0,10 | 1.558.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.550.987 $ | 0,10 | 1.554.000 | |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 1.543.088 $ | 0,10 | 1.562.000 | |
| TRINET GROUP INC | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 1.536.758 $ | 0,10 | 1.693.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.536.567 $ | 0,10 | 1.718.000 | |
| BOYD GAMING CORPORATION | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 1.529.794 $ | 0,10 | 1.545.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 2.987.126 $ | 0,19 | 2.900.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.528.727 $ | 0,10 | 1.609.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.512.198 $ | 0,09 | 1.561.000 | |
| XEROX HOLDINGS CORPORATION | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 1.503.418 $ | 0,09 | 3.601.000 | |
| ALUMINA PTY LTD | ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 1.502.082 $ | 0,09 | 1.471.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 1.499.115 $ | 0,09 | 1.497.000 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 2.432.849 $ | 0,15 | 2.482.000 | |
| THE ADT SECURITY CORPORATION | ADT SEC CORP SR SECURED 144A 08/29 4.125 | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 1.490.403 $ | 0,09 | 1.559.000 | |
| TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 2.028.997 $ | 0,13 | 2.024.000 | |
| OLIN CORPORATION | OLIN CORP COMPANY GUAR 08/29 5.625 | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 2.614.175 $ | 0,16 | 2.680.000 | |
| MOOG INC | MOOG INC COMPANY GUAR 144A 12/27 4.25 | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 1.482.403 $ | 0,09 | 1.478.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 2.094.116 $ | 0,13 | 1.980.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 1.456.714 $ | 0,09 | 1.465.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 1.454.773 $ | 0,09 | 1.424.000 | |
| SS&C TECHNOLOGIES INC | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.452.063 $ | 0,09 | 1.450.000 | |
| AMC NETWORKS INC | AMC NETWORKS INC SR SECURED 144A 07/32 10.5 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 1.430.390 $ | 0,09 | 1.447.852 | |
| KBR INC | KBR INC COMPANY GUAR 144A 09/28 4.75 | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 1.429.980 $ | 0,09 | 1.457.000 | |
| CVENT (CAPSTONE BORROWER INC) | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 1.429.848 $ | 0,09 | 1.495.000 | |
| DIEBOLD NIXDORF INCORPORATED | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 1.425.918 $ | 0,09 | 1.368.000 | |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 5.456.172 $ | 0,34 | 6.562.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.414.188 $ | 0,09 | 1.350.000 | |
| ESAB CORPORATION | ESAB CORP SR UNSECURED 144A 04/31 5.625 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 2.178.640 $ | 0,14 | 2.153.000 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 1.377.139 $ | 0,09 | 1.740.232 | |
| JW ALUMINUM CONTINUOUS CAST COMPANY | JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 1.365.028 $ | 0,09 | 1.318.000 | |
| SUNOCO LP | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 3.324.839 $ | 0,21 | 3.348.000 | |
| SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 1.361.930 $ | 0,09 | 1.423.000 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 1.356.007 $ | 0,08 | 1.406.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.355.937 $ | 0,08 | 1.347.000 | |
| INVICTUS (SK INVICTUS INTERMEDIATE II SARL) | SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 1.345.951 $ | 0,08 | 1.379.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.342.084 $ | 0,08 | 1.317.000 | |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 1.335.510 $ | 0,08 | 1.343.000 | |
| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25 | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 1.330.719 $ | 0,08 | 1.325.000 | |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 1.329.750 $ | 0,08 | 1.338.000 | |
| TENNECO INC | TENNECO INC SR SECURED 144A 11/28 8 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.329.072 $ | 0,08 | 1.333.000 | |
| CORELOGIC INC | CORELOGIC INC SR SECURED 144A 05/28 4.5 | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 1.309.982 $ | 0,08 | 1.394.000 | |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 1.298.054 $ | 0,08 | 1.300.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 1.277.601 $ | 0,08 | 1.325.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 2.073.390 $ | 0,13 | 2.375.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 2.267.865 $ | 0,14 | 2.199.000 | |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 1.264.428 $ | 0,08 | 1.268.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 2.556.285 $ | 0,16 | 2.498.000 | |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.237.762 $ | 0,08 | 1.272.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 1.229.049 $ | 0,08 | 1.236.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.211.882 $ | 0,08 | 1.186.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.206.041 $ | 0,08 | 1.267.000 | |
| SABRE GLBL INC | SABRE GLBL INC SR SECURED 144A 03/30 10.75 | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | 1.996.160 $ | 0,12 | 2.350.000 | |
| CORNERSTONE BUILDING BRANDS INC | CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.202.556 $ | 0,08 | 2.023.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 1.180.563 $ | 0,07 | 1.166.000 | |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.173.479 $ | 0,07 | 1.156.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 2.006.571 $ | 0,13 | 2.007.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.169.126 $ | 0,07 | 1.225.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 1.167.359 $ | 0,07 | 1.175.000 | |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) | BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 1.164.966 $ | 0,07 | 1.175.000 | |
| ZIGGO BOND COMPANY BV | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 1.149.369 $ | 0,07 | 1.338.000 | |
| AHLSTROM OYJ | AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 1.146.999 $ | 0,07 | 1.173.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 1.145.134 $ | 0,07 | 1.116.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/30 9 | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 1.145.059 $ | 0,07 | 1.100.000 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 1.138.920 $ | 0,07 | 75.928 | |
| GETTY IMAGES INC | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 1.126.931 $ | 0,07 | 1.250.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.126.012 $ | 0,07 | 1.166.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 1.125.833 $ | 0,07 | 1.118.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 1.375.061 $ | 0,09 | 1.459.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 1.108.000 $ | 0,07 | 1.108.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 2.102.396 $ | 0,13 | 2.065.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 1.100.616 $ | 0,07 | 1.100.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 1.099.246 $ | 0,07 | 1.100.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.090.536 $ | 0,07 | 1.075.000 | |
| EH HOLDING CORP | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 1.708.441 $ | 0,11 | 2.050.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 1.870.670 $ | 0,12 | 3.303.143 | |
| FULL HOUSE RESORTS INC | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.056.675 $ | 0,07 | 1.158.000 | |
| TRANSOCEAN AQUILA LIMITED | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 1.049.811 $ | 0,07 | 1.020.923 | |
| AMERICAN BATH (CP ATLAS BUYER INC) | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 1.047.654 $ | 0,07 | 1.116.000 | |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.032.594 $ | 0,06 | 1.050.000 | |
| CHEMOURS COMPANY | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 1.032.521 $ | 0,06 | 1.100.000 | |
| ILIAD HOLDING | ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 1.030.379 $ | 0,06 | 1.023.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 1.028.470 $ | 0,06 | 1.018.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC SECURED 144A 02/29 9 | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 1.015.612 $ | 0,06 | 975.000 | |
| SEALED AIR CORP/SEALED AIR CORP US | SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 1.005.050 $ | 0,06 | 992.000 | |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 1.543.437 $ | 0,10 | 1.781.544 | |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC) | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 1.000.559 $ | 0,06 | 1.125.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 993.500 $ | 0,06 | 1.026.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5 | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 972.286 $ | 0,06 | 1.608.000 | |
| MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC) | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 965.922 $ | 0,06 | 992.000 | |
| METHANEX CORPORATION | METHANEX CORP SR UNSECURED 10/27 5.125 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 963.535 $ | 0,06 | 969.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 963.524 $ | 0,06 | 992.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 1.587.976 $ | 0,10 | 1.554.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 950.230 $ | 0,06 | 930.000 | |
| TRONOX INCORPORATED | TRONOX INC SR SECURED 144A 09/30 9.125 | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 1.285.695 $ | 0,08 | 1.369.000 | |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | Schätzwert (Stufe 3) | beschränkt | 930.290 $ | 0,06 | 21.155 |
| XENIA HOTELS & RESORTS (XHR LP) | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 1.539.466 $ | 0,10 | 1.549.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 919.926 $ | 0,06 | 934.000 | |
| VIASAT INC | VIASAT INC SR SECURED 144A 04/27 5.625 | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 918.479 $ | 0,06 | 924.000 | |
| ARDONAGH FINCO LIMITED | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 911.211 $ | 0,06 | 900.000 | |
| NEW FLYER HOLDINGS INC | NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 909.207 $ | 0,06 | 850.000 | |
| TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 1.797.340 $ | 0,11 | 1.800.000 | |
| COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC) | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 899.190 $ | 0,06 | 1.034.000 | |
| TASEKO MINES LIMITED | TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 895.589 $ | 0,06 | 858.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.257.165 $ | 0,08 | 1.250.000 | |
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 883.878 $ | 0,06 | 872.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 867.735 $ | 0,05 | 909.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 864.942 $ | 0,05 | 875.000 | |
| ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP) | ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 863.843 $ | 0,05 | 871.000 | |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 849.477 $ | 0,05 | 775.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 842.897 $ | 0,05 | 875.000 | |
| HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 838.918 $ | 0,05 | 839.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 830.186 $ | 0,05 | 812.000 | |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 820.413 $ | 0,05 | 823.000 | |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 820.170 $ | 0,05 | 850.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC PUGET ENERGY INC | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 1.615.970 $ | 0,10 | 1.625.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 817.028 $ | 0,05 | 850.000 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 809.854 $ | 0,05 | 800.000 | |
| CENTERFIELD MEDIA PARENT INC | MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 806.965 $ | 0,05 | 862.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 806.433 $ | 0,05 | 800.000 | |
| ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS) | ACADEMY LTD SR SECURED 144A 11/27 6 | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 803.019 $ | 0,05 | 800.000 | |
| NCL FINANCE LTD | NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 796.170 $ | 0,05 | 789.000 | |
| ERO COPPER CORP | ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5 | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 793.664 $ | 0,05 | 800.000 | |
| UNITED STATES GOVT | US TREASURY N/B 08/35 4.25 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 1.280.649 $ | 0,08 | 1.285.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 788.128 $ | 0,05 | 800.000 | |
| CONSTELLIUM SE | CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 787.503 $ | 0,05 | 825.000 | |
| LGI HOMES INC | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 780.301 $ | 0,05 | 875.000 | |
| K HOVNANIAN ENTERPRISES INC | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 767.312 $ | 0,05 | 775.000 | |
| BATH & BODY WORKS INC | BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 1.263.772 $ | 0,08 | 1.244.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 758.360 $ | 0,05 | 758.000 | |
| CVR ENERGY INC | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 756.238 $ | 0,05 | 750.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 737.415 $ | 0,05 | 703.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEM SR UNSECURED 144A 03/34 5.375 | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 735.618 $ | 0,05 | 754.000 | |
| BALL CORPORATION | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 734.997 $ | 0,05 | 807.000 | |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 727.635 $ | 0,05 | 700.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 725.584 $ | 0,05 | 725.000 | |
| NORDSTROM INC | NORDSTROM INC SR SECURED 03/27 4 | DBT | 655664AS9 | Long | Modellwert (Stufe 2) | 721.754 $ | 0,05 | 738.000 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTL SR UNSECURED 12/27 4.625 | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 1.015.416 $ | 0,06 | 1.047.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 715.117 $ | 0,04 | 700.000 | |
| VERITIV OPERATING COMPANY | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 702.336 $ | 0,04 | 675.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 691.465 $ | 0,04 | 703.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 657.624 $ | 0,04 | 674.000 | |
| INCORA TOP HOLDCO LLC | INCORA NEW EQUITY | EC | 955PRF008 | Long | Schätzwert (Stufe 3) | beschränkt | 1.251.500 $ | 0,08 | 411.153 |
| HOLOGIC INC | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 644.282 $ | 0,04 | 645.000 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 639.740 $ | 0,04 | 675.000 | |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 646.172 $ | 0,04 | 716.654 | |
| ADVANTAGE SALES & MARKETING INC | ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 630.577 $ | 0,04 | 846.412 | |
| SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 626.905 $ | 0,04 | 629.000 | |
| VIRIDIEN | VIRIDIEN SR SECURED 144A 10/30 10 | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 602.776 $ | 0,04 | 566.000 | |
| ODEON FINCO PLC | ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | DBT | 67585LAA3 | Long | Modellwert (Stufe 2) | 596.055 $ | 0,04 | 577.000 | |
| ARCOSA INC | ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 593.829 $ | 0,04 | 615.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 583.669 $ | 0,04 | 568.000 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 579.844 $ | 0,04 | 637.200 | |
| HTA GROUP LTD | HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 572.605 $ | 0,04 | 562.000 | |
| INCORA INTERMEDIATE II LLC | INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR | DBT | 45338XAA3 | Long | Schätzwert (Stufe 3) | 566.617 $ | 0,04 | 566.617 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 809.469 $ | 0,05 | 833.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 521.753 $ | 0,03 | 530.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 521.011 $ | 0,03 | 522.000 | |
| LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 515.926 $ | 0,03 | 515.000 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 492.417 $ | 0,03 | 519.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 465.614 $ | 0,03 | 469.800 | |
| INEOS QUATTRO FINANCE 2 PLC | INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 462.124 $ | 0,03 | 561.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 442.213 $ | 0,03 | 450.000 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 427.615 $ | 0,03 | 437.000 | |
| AAR CORP | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 420.639 $ | 0,03 | 413.000 | |
| SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 400.919 $ | 0,03 | 400.000 | |
| FXI HOLDINGS INC | FXI HOLDINGS INC SR SECURED 144A 11/30 11 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 526.795 $ | 0,03 | 699.199 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 367.244 $ | 0,02 | 373.797 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 355.247 $ | 0,02 | 347.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 349.891 $ | 0,02 | 369.000 | |
| REALTRUCK GROUP INC | REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 330.397 $ | 0,02 | 815.000 | |
| JELD-WEN INC | JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 305.727 $ | 0,02 | 450.000 | |
| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 284.648 $ | 0,02 | 275.000 | |
| US RENAL CARE INC | US RENAL CARE INC SR SECURED 144A 06/28 10.625 | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 272.377 $ | 0,02 | 326.200 | |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 257.205 $ | 0,02 | 273.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 250.644 $ | 0,02 | 244.000 | |
| HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 244.847 $ | 0,02 | 238.000 | |
| QVC INC | QVC INC SR SECURED 144A 04/29 6.875 | DBT | 747262BA0 | Long | Modellwert (Stufe 2) | 241.190 $ | 0,02 | 542.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 208.721 $ | 0,01 | 200.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 151.958 $ | 0,01 | 150.000 | |
| ALTICE SA | ALTICE HOLDINGS 1 12/99 0 | EC | XS3154194339 | Long | Schätzwert (Stufe 3) | 145.984 $ | 0,01 | 10.525 | |
| RFNA LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 137.742 $ | 0,01 | 144.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 129.575 $ | 0,01 | 135.000 | |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 129.050 $ | 0,01 | 258.100 | |
| COHESITY INC | CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED | EP | 955EHZ901 | Long | Schätzwert (Stufe 3) | beschränkt | 46.508 $ | 0,00 | 2.459 |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 17.555 $ | 0,00 | 70.218 | |
| RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC) | RIVERBED TECH 12/21 COMMON LX201248 | EC | 944BNG005 | Long | Schätzwert (Stufe 3) | beschränkt | 1.255 $ | 0,00 | 22.812 |
| BRUIN BLOCKER LLC | BRUIN BLOCKER SHARES LLC 8035249Y5 | EC | 942RFS005 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 182.994 |
| VOYAGER AVIATION HOLDINGS LLC | VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 | DBT | 92918XAA3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 509.825 | |
| 1.477.919.562 $ | 92,25 | 1.528.352.963 |