Was steckt im Fonds Strategic Advisers Income Opportunities Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Rutland Square Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.730.537.623 $96,09947.174.985
ARTISAN PARTNERS FDS INCArtisan High Income InvestorEC04314H725LongBörsenkurs (Stufe 1)243.373.103 $13,5126.981.497
BLACKROCK FDS IIBlackRock High Yield KEC09260B614LongBörsenkurs (Stufe 1)215.193.971 $11,9530.055.024
Fidelity Summer Street TrustFidelity Capital and Income FundEC316062108LongBörsenkurs (Stufe 1)201.951.150 $11,2117.530.482
EATON VANCE INCOME FD BOS INCEaton Vance Income Fund of Boston AEC277907101LongBörsenkurs (Stufe 1)102.332.870 $5,6819.679.398
VANGUARD FIXED INCOME SECS FDVanguard High-Yield Corporate AdmEC922031760LongBörsenkurs (Stufe 1)79.219.979 $4,4014.429.869
MAINSTAY FDSNYLI MacKay High Yield Corporate Bd Cl AEC56062F772LongBörsenkurs (Stufe 1)62.616.037 $3,4812.134.891
STATE STR INVT TRState Street Instl US Govt MMkt PremierEC857492706LongBörsenkurs (Stufe 1)13.157.460 $0,7313.157.460
UST NOTESUST NOTES 4% 02/15/2034DBT91282CJZ5LongModellwert (Stufe 2)28.333.953 $1,5728.618.000
1261229 BC LTD1261229 BC LTD 10% 04/15/2032 144ADBT68288AAA5LongModellwert (Stufe 2)4.738.226 $0,264.628.000
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC 9% 09/30/2029 144ADBT18912UAA0LongModellwert (Stufe 2)4.293.385 $0,244.345.000
CARVANA COCARVANA CO PIK VAR 06/01/2031 144ADBT146869AM4LongModellwert (Stufe 2)6.634.134 $0,376.199.040
ECHOSTAR CORPECHOSTAR CORP 10.75% 11/30/2029DBT278768AC0LongModellwert (Stufe 2)5.184.416 $0,294.445.916
PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144ADBT69393LAA1LongModellwert (Stufe 2)3.935.384 $0,223.930.000
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144ADBT58990CAA1LongModellwert (Stufe 2)3.626.553 $0,203.608.000
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLCRIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144ADBT76954LAD1LongModellwert (Stufe 2)3.613.380 $0,203.665.000
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC 7% 03/31/2034 144ADBT527298CN1LongModellwert (Stufe 2)8.864.271 $0,498.499.000
ENTEGRIS INCENTEGRIS INC 5.95% 06/15/2030 144ADBT29365BAB9LongModellwert (Stufe 2)3.997.782 $0,223.980.000
ASURION LLC AND ASURION CO-ISSUER INCASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144ADBT045941AA9LongModellwert (Stufe 2)5.245.998 $0,295.155.000
EDGED COMPUTE LLCEDGED COMPUTE LLC 7.5% 04/30/2031 144ADBT28002AAA4LongModellwert (Stufe 2)3.228.314 $0,183.220.000
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC 6.375% 03/01/2032 144ADBT74843PAA8LongModellwert (Stufe 2)5.515.152 $0,315.425.000
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUERALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144ADBT01883LAF0LongModellwert (Stufe 2)5.400.118 $0,305.370.000
CVS HEALTH CORPCVS HEALTH CORP 7%/VAR 03/10/2055DBT126650EH9LongModellwert (Stufe 2)3.404.318 $0,193.267.000
MCAFEE CORPMCAFEE CORP 7.375% 02/15/2030 144ADBT579063AB4LongModellwert (Stufe 2)2.804.778 $0,163.280.000
WULF COMPUTE LLCWULF COMPUTE LLC 7.75% 10/15/2030 144ADBT982911AA7LongModellwert (Stufe 2)2.747.737 $0,152.615.000
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144ADBT92840VAP7LongModellwert (Stufe 2)5.042.615 $0,284.927.000
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC 10% 06/01/2032 144ADBT53219LAX7LongModellwert (Stufe 2)7.032.051 $0,396.982.000
CRESCENT ENERGY FINANCE LLCRESCENT ENERGY FINANCE LLC 7.375% 01/15/2033 144ADBT45344LAE3LongModellwert (Stufe 2)4.463.016 $0,254.366.000
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC 9%/VAR PERP 144AEP92332YAF8LongModellwert (Stufe 2)4.523.287 $0,254.423.000
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN 6.75% 05/01/2033 144ADBT47077WAE8LongModellwert (Stufe 2)5.735.508 $0,325.602.000
VISTRA CORPVISTRA CORP 8.875%/VAR PERP 144AEP92840MAD4LongModellwert (Stufe 2)5.751.610 $0,325.555.000
DIGICEL LTDDIGICEL LTDECLongSchätzwert (Stufe 3)2.618.603 $0,15156.199
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144ADBT67124CAA1LongModellwert (Stufe 2)4.217.448 $0,234.020.000
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144ADBT78488XAA2LongModellwert (Stufe 2)2.197.068 $0,122.225.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144ADBT87470LAK7LongModellwert (Stufe 2)5.696.096 $0,325.643.000
FLASH COMPUTE LLCFLASH COMPUTE LLC 7.25% 12/31/2030 144ADBT33853QAA9LongModellwert (Stufe 2)2.116.505 $0,122.053.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INCMEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144ADBT58506DAA6LongModellwert (Stufe 2)2.114.260 $0,122.060.000
DAVITA INCDAVITA INC 3.75% 02/15/2031 144ADBT23918KAT5LongModellwert (Stufe 2)5.289.940 $0,295.435.000
TRANSDIGM INCTRANSDIGM INC 6.375% 05/31/2033 144ADBT893647BY2LongModellwert (Stufe 2)12.470.236 $0,6912.240.000
CELANESE US HLDGS LLCCELANESE US HLDGS LLC VAR 11/15/2033DBT15089QAY0LongModellwert (Stufe 2)5.429.639 $0,305.150.000
COREWEAVE INCCOREWEAVE INC 9.75% 10/01/2031 144ADBT21873SAG3LongModellwert (Stufe 2)5.116.204 $0,285.004.000
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144ADBT019576AD9LongModellwert (Stufe 2)2.066.954 $0,111.977.000
TENET HEALTHCARE CORPTENET HEALTHCARE CORP 6.125% 06/15/2030DBT88033GDQ0LongModellwert (Stufe 2)9.319.088 $0,529.304.000
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC 10.375% 05/15/2031 144ADBT640695AC6LongModellwert (Stufe 2)4.388.700 $0,244.250.000
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144ADBT98379YAA0LongModellwert (Stufe 2)4.481.285 $0,254.215.000
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC 6.75% 03/01/2029 144ADBT205768AS3LongModellwert (Stufe 2)3.401.846 $0,193.520.000
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144ADBT922966AC0LongModellwert (Stufe 2)7.273.422 $0,406.813.000
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD 7.25% 06/15/2030 144ADBT44332PAH4LongModellwert (Stufe 2)3.475.885 $0,193.395.000
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144ADBT914906AZ5LongModellwert (Stufe 2)4.271.520 $0,244.243.000
SWORD PURCHASER LLCSWORD PURCHASER LLC 8.25% 04/15/2033 144ADBT87110CAB3LongModellwert (Stufe 2)1.863.998 $0,101.810.000
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144ADBT1248EPCT8LongModellwert (Stufe 2)8.827.581 $0,499.407.000
VOYAGER PARENT LLCVOYAGER PARENT LLC 9.25% 07/01/2032 144ADBT92921EAA0LongModellwert (Stufe 2)1.855.805 $0,101.750.000
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144ADBT893830BX6LongModellwert (Stufe 2)5.106.996 $0,284.884.000
NAVIENT CORPNAVIENT CORP 9.375% 07/25/2030DBT63938CAN8LongModellwert (Stufe 2)8.544.740 $0,478.853.000
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC 6.75% 03/15/2031 144ADBT03772CAA1LongModellwert (Stufe 2)1.829.399 $0,101.815.000
WHIRLPOOL CORPWHIRLPOOL CORP 6.5% 06/15/2033DBT963320BE5LongModellwert (Stufe 2)2.236.987 $0,122.156.926
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055DBT775109DG3LongModellwert (Stufe 2)1.931.014 $0,111.886.000
CVR PARTNERS LP / CVR NITROGEN FIN CORPCVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144ADBT12663QAC9LongModellwert (Stufe 2)1.806.260 $0,101.807.000
PUERTO RICO COMWLTHPR ST VAR 11/1/2043DBT74514L3T2LongModellwert (Stufe 2)1.802.507 $0,102.612.329
NGL ENERGY OPER LLC/NGL ENERGY FIN CORPNGL ENERGY OPER LLC/FIN CORP 8.375% 02/15/2032 144ADBT62922LAD0LongModellwert (Stufe 2)2.451.162 $0,142.340.000
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031 144ADBT83001AAD4LongModellwert (Stufe 2)1.784.658 $0,101.790.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE COCLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144ADBT18060TAE5LongModellwert (Stufe 2)2.307.943 $0,132.250.000
HILCORP ENERGY I LP/FIN COHILCORP ENERGY I LP/FIN CO 7.25% 02/15/2035 144ADBT431318BG8LongModellwert (Stufe 2)5.289.604 $0,295.175.000
SIRIUS XM RADIO INCSIRIUS XM RADIO INC 5.875% 04/15/2032 144ADBT82966BAA3LongModellwert (Stufe 2)1.975.651 $0,111.990.000
MESQUITE ENERGY INCMESQUITE ENERGY INCECLongSchätzwert (Stufe 3)1.735.619 $0,10112.776
SEADRILL FINANCE LTDSEADRILL FINANCE LTD 8.375% 08/01/2030 144ADBT81172QAA2LongModellwert (Stufe 2)1.734.999 $0,101.660.000
HERITAGE POWER LLCHERITAGE POWER LLCECLongSchätzwert (Stufe 3)1.807.556 $0,1055.115
TPC GROUP INCTPC GROUP INC P/PECLongSchätzwert (Stufe 3)beschränkt1.713.652 $0,1090.050
CONSTELLATION ENERGY GENERATION LLCCONSTELLATION ENERGY GENERATION LLC 5% 02/01/2031 144ADBT210385AJ9LongModellwert (Stufe 2)1.713.185 $0,101.710.000
ARTERA SERVICES LLCARTERA SERVICES LLC 8.5% 02/15/2031 144ADBT04302XAA2LongModellwert (Stufe 2)1.712.266 $0,101.875.000
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC 7.375% 08/01/2033 144ADBT00751YAL0LongModellwert (Stufe 2)3.471.395 $0,193.399.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056DBT41068XAH3LongModellwert (Stufe 2)4.771.466 $0,264.637.000
Discovery Global Holdings IncDiscovery Global Holdings Inc 5.05% 03/15/2042DBT254948AR3LongModellwert (Stufe 2)3.183.194 $0,184.275.000
IQVIA INCIQVIA INC 6.25% 06/01/2032 144ADBT46266TAG3LongModellwert (Stufe 2)1.849.905 $0,101.810.000
WINDSTREAM SERVICES LLCWINDSTREAM SERVICES LLC 7.5% 10/15/2033 144ADBT97382BAB5LongModellwert (Stufe 2)1.641.746 $0,091.560.000
CIPHER COMPUTE LLCCIPHER COMPUTE LLC 7.125% 11/15/2030 144ADBT17253NAA5LongModellwert (Stufe 2)1.637.691 $0,091.571.000
CMG MEDIA CORPCMG MEDIA CORP 8.875% 06/18/2029 144ADBT125773AA9LongModellwert (Stufe 2)1.633.529 $0,092.035.000
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144ADBT12543DBM1LongModellwert (Stufe 2)5.922.846 $0,336.026.000
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144ADBT00489LAK9LongModellwert (Stufe 2)4.072.454 $0,234.118.000
KINETIK HOLDINGS LPKINETIK HOLDINGS LP 5.875% 06/15/2030 144ADBT49461MAA8LongModellwert (Stufe 2)1.965.499 $0,111.950.000
APLD COMPUTECO LLCAPLD COMPUTECO LLC 9.25% 12/15/2030 144ADBT00202DAA5LongModellwert (Stufe 2)1.602.965 $0,091.485.000
ORACLE CORPORACLE CORP 3.6% 04/01/2040DBT68389XBW4LongModellwert (Stufe 2)3.239.902 $0,183.504.019
MIDCAP FINANCIAL ISSR TRMIDCAP FINANCIAL ISSR TR 6.5% 05/01/2028 144ADBT59567LAA2LongModellwert (Stufe 2)2.328.612 $0,132.355.000
MATCH GROUP HOLDINGS II LLCMATCH GROUP HLD II LLC 4.125% 08/01/2030 144ADBT57665RAL0LongModellwert (Stufe 2)2.923.769 $0,163.081.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INCCOGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144ADBT19240WAA7LongModellwert (Stufe 2)1.888.374 $0,101.893.000
ROCKET COMPANIES INCROCKET COS INC 6.125% 08/01/2030 144ADBT77311WAA9LongModellwert (Stufe 2)2.183.922 $0,122.150.000
HOWARD HUGHES CORPHOWARD HUGHES CORP 6.125% 03/01/2034 144ADBT44267DAH0LongModellwert (Stufe 2)4.907.246 $0,275.075.000
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144ADBT97360AAA5LongModellwert (Stufe 2)1.533.958 $0,091.475.000
WR GRACE HOLDING LLCWR GRACE HOLDING LLC 7% 08/01/2033 144ADBT92943GAH4LongModellwert (Stufe 2)4.712.274 $0,264.796.000
AVIENT CORPAVIENT CORP 7.125% 08/01/2030 144ADBT05368VAA4LongModellwert (Stufe 2)1.952.313 $0,111.920.000
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC 6.5% 02/15/2030 144ADBT60337JAA4LongModellwert (Stufe 2)1.518.220 $0,081.575.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144ADBT25461LAD4LongModellwert (Stufe 2)1.511.896 $0,081.445.000
HERC HOLDINGS INCHERC HOLDINGS INC 7% 06/15/2030 144ADBT42704LAF1LongModellwert (Stufe 2)3.184.808 $0,183.098.000
ADIENT GLOBAL HOLDINGS LTDADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144ADBT00687YAC9LongModellwert (Stufe 2)1.705.063 $0,091.640.000
HUDBAY MINERALS INCHUDBAY MINERALS INC 6.125% 04/01/2029 144ADBT443628AH5LongModellwert (Stufe 2)1.489.396 $0,081.479.000
PG and E CORPPG and E CORP 7.375%/VAR 03/15/2055DBT69331CAM0LongModellwert (Stufe 2)5.680.884 $0,325.659.000
CAESARS ENTERTAINMENT INCCAESARS ENTERTAINMENT INC 7% 02/15/2030 144ADBT12769GAB6LongModellwert (Stufe 2)2.642.087 $0,152.668.000
SABLE INTL FINANCE LTDSABLE INTL FIN LTD 7.125% 10/15/2032 144ADBT785712AK6LongModellwert (Stufe 2)1.470.012 $0,081.483.000
NCL CORP LTDNCL CORP LTD 7.75% 02/15/2029 144ADBT62886HBG5LongModellwert (Stufe 2)2.924.494 $0,162.885.000
CINEMARK USA INCCINEMARK USA INC 7% 08/01/2032 144ADBT172441BH9LongModellwert (Stufe 2)2.030.817 $0,111.985.000
SUNOCO LPSUNOCO LP 7.25% 05/01/2032 144ADBT86765KAC3LongModellwert (Stufe 2)6.539.876 $0,366.482.000
CLEAR CHANNEL OUTDOOR HOLDINGS INCCLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144ADBT18453HAC0LongModellwert (Stufe 2)5.083.088 $0,284.985.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144ADBT68622TAB7LongModellwert (Stufe 2)1.397.605 $0,081.410.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144ADBT31556TAC3LongModellwert (Stufe 2)1.391.277 $0,081.426.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144ADBT01309QAD0LongModellwert (Stufe 2)2.738.044 $0,152.825.000
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144ADBT432833AQ4LongModellwert (Stufe 2)4.211.508 $0,234.295.000
UKG INCUKG INC 6.875% 02/01/2031 144ADBT90279XAA0LongModellwert (Stufe 2)1.385.638 $0,081.410.000
CORE SCIENTIFIC FINANCE I LLCCORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144ADBT21874LAA0LongModellwert (Stufe 2)1.380.593 $0,081.350.000
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027DBT55342UAH7LongModellwert (Stufe 2)3.314.343 $0,183.707.000
DISH DBS CORPDISH DBS CORP 5.75% 12/01/2028 144ADBT25470XBF1LongModellwert (Stufe 2)4.911.486 $0,275.036.000
RIOT PLATFORMS INCRIOT PLATFORMS INC CONV 0.75% 01/15/2030DBT767292AB1LongModellwert (Stufe 2)1.356.056 $0,08680.000
NISSAN MOTOR ACCEPTANCE CO LLCNISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144ADBT65480CAL9LongModellwert (Stufe 2)1.876.702 $0,101.885.000
SM ENERGY COSM ENERGY CO 8.625% 11/01/2030 144ADBT17888HAC7LongModellwert (Stufe 2)3.120.674 $0,172.910.000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144ADBT91327BAA8LongModellwert (Stufe 2)3.452.172 $0,193.397.000
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144ADBT87422VAN8LongModellwert (Stufe 2)4.010.314 $0,224.010.000
OPAL BIDCO SASOPAL BIDCO SAS 6.5% 03/31/2032 144ADBT68348BAA1LongModellwert (Stufe 2)1.306.251 $0,071.285.000
TRIDENT TPI HLDGS INCTRIDENT TPI HLDGS INC 12.75% 12/31/2028 144ADBT89616RAC3LongModellwert (Stufe 2)1.305.343 $0,071.295.000
BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 7.125% 06/15/2033 144ADBT097947AA3LongModellwert (Stufe 2)1.295.519 $0,071.286.000
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV 5.875% 09/01/2030 144ADBT81725WAL7LongModellwert (Stufe 2)1.461.942 $0,081.459.000
ALCOA NEDERLAND HOLDING BVALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144ADBT013822AH4LongModellwert (Stufe 2)1.257.752 $0,071.205.000
OLYMPUS WATER US HOLDING CORPORATIONOLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144ADBT681639AB6LongModellwert (Stufe 2)3.556.050 $0,203.616.000
NEXSTAR MEDIA INCNEXSTAR MEDIA INC 6.5% 09/15/2033 144ADBT65346UAB5LongModellwert (Stufe 2)1.949.254 $0,111.935.000
STAGWELL GLOBAL LLCSTAGWELL GLOBAL LLC 5.625% 08/15/2029 144ADBT59565JAA9LongModellwert (Stufe 2)1.245.816 $0,071.280.000
GENESEE and WYOMING INCGENESEE and WYOMING INC 6.25% 04/15/2032 144ADBT371559AB1LongModellwert (Stufe 2)1.238.381 $0,071.220.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLCYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144ADBT23292NAB4LongModellwert (Stufe 2)2.242.825 $0,122.245.000
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144ADBT92858RAB6LongModellwert (Stufe 2)1.439.430 $0,081.697.000
WAND NEWCO 3 INCWAND NEWCO 3 INC 7.625% 01/30/2032 144ADBT933940AA6LongModellwert (Stufe 2)1.220.508 $0,071.180.000
NRG ENERGY INCNRG ENERGY INC 6% 01/15/2036 144ADBT629377DD1LongModellwert (Stufe 2)9.040.373 $0,509.073.000
NEWELL BRANDS INCNEWELL BRANDS INC 6.375% 05/15/2030DBT651229BF2LongModellwert (Stufe 2)2.851.820 $0,162.871.000
SEAWORLD PARKS and ENTERTAINMENT INCSEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144ADBT81282UAG7LongModellwert (Stufe 2)1.206.695 $0,071.240.000
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC 11.5% 10/01/2031 144ADBT04288BAC4LongModellwert (Stufe 2)2.350.790 $0,132.210.000
CARNIVAL CORP LTDCARNIVAL CORP LTD 6.125% 02/15/2033 144ADBT143658BX9LongModellwert (Stufe 2)2.665.007 $0,152.645.000
LGI HOMES INCLGI HOMES INC 7% 11/15/2032 144ADBT50187TAK2LongModellwert (Stufe 2)1.186.566 $0,071.230.000
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC 7.125% 06/01/2031 144ADBT69867RAA5LongModellwert (Stufe 2)1.178.308 $0,071.175.000
DISH NETWORK CORPDISH NETWORK CORP 11.75% 11/15/2027 144ADBT25470MAG4LongModellwert (Stufe 2)1.177.724 $0,071.143.000
FORESTAR GROUP INCFORESTAR GROUP INC 6.5% 03/15/2033 144ADBT346232AG6LongModellwert (Stufe 2)1.349.030 $0,071.345.000
MATADOR RESOURCES COMPANYMATADOR RES CO 6% 04/15/2034 144ADBT576485AJ5LongModellwert (Stufe 2)1.870.063 $0,101.875.000
REDFIN CORPORATIONREDFIN CORP CONV 0.5% 04/01/2027DBT75737FAE8LongModellwert (Stufe 2)1.163.619 $0,061.214.000
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP 7.5% 05/15/2031DBT682691AF7LongModellwert (Stufe 2)6.226.527 $0,356.254.000
HERENS HOLDCO SARLHERENS HOLDCO SARL 4.75% 05/15/2028 144ADBT427169AA5LongModellwert (Stufe 2)1.157.408 $0,061.319.000
MADISON IAQ LLCMADISON IAQ LLC 5.875% 06/30/2029 144ADBT55760LAB3LongModellwert (Stufe 2)2.083.126 $0,122.095.000
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORPWINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144ADBT97381AAA0LongModellwert (Stufe 2)1.146.801 $0,061.087.000
C and W SENIOR FINANCE LTDC and W SENIOR FINANCE LTD 9% 01/15/2033 144ADBT12665MAA0LongModellwert (Stufe 2)1.146.723 $0,061.127.000
EW SCRIPPS COEW SCRIPPS CO 9.875% 08/15/2030 144ADBT811054AH8LongModellwert (Stufe 2)1.145.687 $0,061.200.000
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC 6.5% 02/15/2031 144ADBT60855RAN0LongModellwert (Stufe 2)2.088.714 $0,122.073.000
NOVELIS CORPNOVELIS CORP 4.75% 01/30/2030 144ADBT670001AE6LongModellwert (Stufe 2)2.227.103 $0,122.250.000
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144ADBT853191AA2LongModellwert (Stufe 2)2.171.093 $0,122.160.000
ALTICE FRANCE SAALTICE FRANCE SA 6.5% 04/15/2032 144ADBT02090DAD0LongModellwert (Stufe 2)2.302.700 $0,132.363.512
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055DBT836720AJ1LongModellwert (Stufe 2)1.164.654 $0,061.092.000
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC 7.5% 09/15/2031 144ADBT185899AS0LongModellwert (Stufe 2)3.793.070 $0,213.710.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029DBT451102CC9LongModellwert (Stufe 2)2.304.813 $0,132.488.000
BATH and BODY WORKS INCBATH and BODY WORKS INC 6.625% 10/01/2030 144ADBT501797AW4LongModellwert (Stufe 2)1.093.981 $0,061.075.000
METHANEX CORPMETHANEX CORP 5.65% 12/01/2044DBT59151KAJ7LongModellwert (Stufe 2)2.493.893 $0,142.603.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144ADBT00810GAD6LongModellwert (Stufe 2)1.076.480 $0,061.032.000
HUMANA INCHUMANA INC 6.625%/VAR 09/15/2056DBT444859CE0LongModellwert (Stufe 2)1.075.455 $0,061.085.000
CHURCHILL DOWNS INCCHURCHILL DOWNS INC 5.75% 04/01/2030 144ADBT12511VAA6LongModellwert (Stufe 2)1.999.202 $0,111.980.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144ADBT68245XAM1LongModellwert (Stufe 2)1.689.523 $0,091.749.000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC 6.75% 04/01/2031 144ADBT707569AY5LongModellwert (Stufe 2)1.422.953 $0,081.435.000
ADAPTHEALTH LLCADAPTHEALTH LLC 4.625% 08/01/2029 144ADBT00653VAC5LongModellwert (Stufe 2)1.417.913 $0,081.463.000
LIGHT and WONDER INTERNATIONAL INCLIGHT and WONDER INTERNATIONAL INC 7.25% 11/15/2029 144ADBT80874YBE9LongModellwert (Stufe 2)2.341.368 $0,132.315.000
TULLOW HOLDCO 2 LTDTULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144ADBT89941AAA0LongModellwert (Stufe 2)1.030.748 $0,061.010.537
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCEC362393308LongSchätzwert (Stufe 3)1.027.488 $0,0624.499
GLOBAL AIRCRAFT LEASING CO LTDGLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144ADBT37960JAC2LongModellwert (Stufe 2)1.027.176 $0,061.005.000
UNITED RENTALS NORTH AMER INCUNITED RENTALS NORTH AMER INC 3.875% 02/15/2031DBT911363AM1LongModellwert (Stufe 2)3.940.714 $0,224.032.000
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLCUNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144ADBT91327AAB8LongModellwert (Stufe 2)1.015.254 $0,061.045.000
MEDLINE BORROWER LPMEDLINE BORROWER LP 5.25% 10/01/2029 144ADBT62482BAB8LongModellwert (Stufe 2)1.008.269 $0,061.010.000
BREAKWATER ENERGY HOLDINGS SARLBREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144ADBT10637BAA3LongModellwert (Stufe 2)1.004.442 $0,06945.000
GRAY TELEVISION INCGRAY TELEVISION INC 9.625% 07/15/2032 144ADBT389375AN6LongModellwert (Stufe 2)1.871.645 $0,102.148.000
NEW ENTERPRISE STONE and LIME CO INCNEW ENTERP STONE and LIME CO INC 5.25% 07/15/2028 144ADBT644274AH5LongModellwert (Stufe 2)984.656 $0,05990.000
PENNYMAC FINANCIAL SERVICES INCPENNYMAC FINANCIAL SERVICES INC 7.125% 11/15/2030 144ADBT70932MAE7LongModellwert (Stufe 2)3.976.160 $0,224.008.000
ZF NORTH AMER CAP INCZF NORTH AMER CAP INC 7.5% 03/24/2031 144ADBT98877DAH8LongModellwert (Stufe 2)1.526.444 $0,081.520.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTN LP/AMERIGAS FIN 6.875% 06/01/2031 144ADBT030981AR5LongModellwert (Stufe 2)1.313.224 $0,071.272.000
OLIN CORPOLIN CORP 5% 02/01/2030DBT680665AK2LongModellwert (Stufe 2)1.427.137 $0,081.460.000
PROG HOLDINGS INCPROG HOLDINGS INC 6% 11/15/2029 144ADBT74319RAA9LongModellwert (Stufe 2)965.223 $0,05990.000
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144ADBT104931AA8LongModellwert (Stufe 2)963.351 $0,051.090.000
EMRLD BORROWER LP / EMERALD CO-ISSUER INCEMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144ADBT29103CAA6LongModellwert (Stufe 2)1.152.169 $0,061.125.000
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCMITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144ADBT60672JAA7LongModellwert (Stufe 2)957.694 $0,05974.000
SUMISHO AIR LEASE CORPAIR LEASE CORP 4.125%/VAR PERPEP00912XBK9LongModellwert (Stufe 2)1.317.053 $0,071.332.000
YUM BRANDS INCYUM BRANDS INC 6.875% 11/15/2037DBT988498AD3LongModellwert (Stufe 2)955.575 $0,05870.000
WAYFAIR LLCWAYFAIR LLC 7.75% 09/15/2030 144ADBT94419NAB3LongModellwert (Stufe 2)2.622.654 $0,152.549.000
LAMB WESTON HOLDINGS INCLAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144ADBT513272AD6LongModellwert (Stufe 2)1.240.567 $0,071.305.000
ILIAD HOLDING SASILIAD HOLDING SAS 8.5% 04/15/2031 144ADBT449691AF1LongModellwert (Stufe 2)2.065.990 $0,112.000.000
STAPLES INCSTAPLES INC 10.75% 09/01/2029 144ADBT855030AQ5LongModellwert (Stufe 2)1.265.428 $0,071.413.925
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144ADBT03969YAB4LongModellwert (Stufe 2)1.130.777 $0,061.180.000
CSC HOLDINGS LLCCSC HOLDINGS LLC 4.125% 12/01/2030 144ADBT126307BB2LongModellwert (Stufe 2)5.446.226 $0,3010.815.000
EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144ADBT29089QAC9LongModellwert (Stufe 2)930.985 $0,051.024.000
STONEMOR INCSTONEMOR INC 8.5% 05/15/2029 144ADBT86184WAA4LongModellwert (Stufe 2)921.946 $0,05940.000
FORTRESS INTERMEDIATE 3 INCFORTRESS INTERMEDIATE 3 INC 7.5% 06/01/2031 144ADBT34966MAA0LongModellwert (Stufe 2)919.914 $0,05910.000
BEAZER HOMES USA INCBEAZER HOMES USA INC 7.25% 10/15/2029DBT07556QBT1LongModellwert (Stufe 2)1.703.820 $0,091.683.000
CALIFORNIA BUYER/ATLANTICALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144ADBT13005HAA8LongModellwert (Stufe 2)914.666 $0,05920.000
MATTAMY GROUP CORPMATTAMY GROUP CORP 4.625% 03/01/2030 144ADBT57701RAM4LongModellwert (Stufe 2)1.149.806 $0,061.200.000
DARLING INGREDIENTS INCDARLING INGREDIENTS INC 6% 06/15/2030 144ADBT237266AJ0LongModellwert (Stufe 2)903.685 $0,05895.000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD CONV 3.125% 03/15/2030DBT500688AH9LongModellwert (Stufe 2)2.103.075 $0,122.372.000
MIDCONTINENT COMMUNICATIONSMIDCONTINENT COMMUNICATIONS 8% 08/15/2032 144ADBT59565XAD2LongModellwert (Stufe 2)897.186 $0,05950.000
WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC 4% 08/15/2029 144ADBT978097AG8LongModellwert (Stufe 2)890.234 $0,05945.000
APOLLO COML REAL ESTAT FIN INCAPOLLO COML REAL ESTAT FIN INC 4.625% 06/15/2029 144ADBT03762UAD7LongModellwert (Stufe 2)889.293 $0,05890.000
WOLFSPEED INC/DEWOLFSPEED INC/DE PIK VAR 06/23/2030 144ADBT977852AK8LongModellwert (Stufe 2)1.215.656 $0,071.172.493
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144ADBT12008RAT4LongModellwert (Stufe 2)2.074.961 $0,122.087.000
PETSMART INC / PETSMART FINANCE CORPPETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144ADBT71677KAC2LongModellwert (Stufe 2)866.560 $0,05860.000
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORPLSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 09/15/2029 144ADBT92648DAA4LongModellwert (Stufe 2)863.637 $0,05835.000
PBF HLDG CO LLC / PBF FIN CORPPBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144ADBT69318FAL2LongModellwert (Stufe 2)1.828.721 $0,101.790.000
DANA FING LUXEMBOURG SARLDANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGSDBTXS2623489627LongModellwert (Stufe 2)856.378 $0,05701.000
MINERAL RESOURCES LTDMINERAL RESOURCES LTD 6% 05/01/2032 144ADBT603051AG8LongModellwert (Stufe 2)2.718.269 $0,152.666.000
CLUE OPCO LLCCLUE OPCO LLC 9.5% 10/15/2031 144ADBT36267QAA2LongModellwert (Stufe 2)848.663 $0,05915.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144ADBT053773BJ5LongModellwert (Stufe 2)1.643.120 $0,091.620.000
MUELLER WTR PRODS INCMUELLER WTR PRODS INC 4% 06/15/2029 144ADBT624758AF5LongModellwert (Stufe 2)845.261 $0,05875.000
CLARIVATE SCIENCE HLDGS CORPCLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144ADBT18064PAD1LongModellwert (Stufe 2)844.354 $0,05922.000
ALPHA GENERATION LLCALPHA GENERATION LLC 6.75% 10/15/2032 144ADBT02073LAA9LongModellwert (Stufe 2)1.096.964 $0,061.080.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 05/21/2030 144ADBT01330AAA4LongModellwert (Stufe 2)843.512 $0,05817.000
QXO BUILDING PRODUCTS INCQXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144ADBT74825NAA5LongModellwert (Stufe 2)840.638 $0,05825.000
CONNECT HOLDING II LLCCONNECT HOLDING II LLC 10.5% 04/03/2031 144ADBT20753PAD3LongModellwert (Stufe 2)840.058 $0,05825.000
JONES DESLAURIERS INSURANCE MANAGMENT INCJONES DESLAURIERS INSURANCE MANAGMENT INC 8.5% 03/15/2030 144ADBT48020RAB1LongModellwert (Stufe 2)1.633.911 $0,091.765.000
LAMAR MEDIA CORPLAMAR MEDIA CORP 4.875% 01/15/2029DBT513075BW0LongModellwert (Stufe 2)1.120.994 $0,061.132.000
CONNECT FINCO SARL / CONNECT US FINCO LLCCONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144ADBT20752TAB0LongModellwert (Stufe 2)834.174 $0,05790.000
GGAM FINANCE LTDGGAM FINANCE LTD 8% 06/15/2028 144ADBT36170JAA4LongModellwert (Stufe 2)2.525.890 $0,142.475.000
REWORLD HLDG CORPREWORLD HLDG CORP 4.875% 12/01/2029 144ADBT22303XAA3LongModellwert (Stufe 2)825.420 $0,05870.000
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144ADBT92537RAA7LongModellwert (Stufe 2)821.369 $0,05821.000
PLAINS ALL AMERN PIPELINE LPPLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERPEP726503AE5LongModellwert (Stufe 2)817.224 $0,05816.000
KENNEDY-WILSON INCKENNEDY-WILSON INC 7% 06/01/2031 144ADBT489399AR6LongModellwert (Stufe 2)1.863.511 $0,101.830.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INCSHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144ADBT82453AAB3LongModellwert (Stufe 2)1.509.175 $0,081.420.000
ALTICE FINANCING SAALTICE FINANCING SA 5.75% 08/15/2029 144ADBT02154CAH6LongModellwert (Stufe 2)1.553.957 $0,092.079.000
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL 4.75% 10/15/2028DBT552953CH2LongModellwert (Stufe 2)2.088.229 $0,122.078.000
VALLOUREC SAVALLOUREC SA 7.5% 04/15/2032 144ADBT92023RAA8LongModellwert (Stufe 2)792.058 $0,04755.000
CNX RESOURCES CORPCNX RESOURCES CORP 7.25% 03/01/2032 144ADBT12653CAL2LongModellwert (Stufe 2)1.312.892 $0,071.290.000
SOTHEBYSSOTHEBYS 8.25% 04/15/2031 144ADBT835898AJ6LongModellwert (Stufe 2)782.644 $0,04795.000
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144ADBT749571AL9LongModellwert (Stufe 2)2.109.164 $0,122.080.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144ADBT92841HAA0LongModellwert (Stufe 2)2.064.972 $0,112.154.000
MAVIS TIRE EXPRESS SERVICES TOPCO CORPMAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 05/15/2029 144ADBT59155LAA0LongModellwert (Stufe 2)774.150 $0,04775.000
BLOCK INCBLOCK INC 5.625% 08/15/2030 144ADBT852234AT0LongModellwert (Stufe 2)2.462.641 $0,142.511.000
STRATEGY INCSTRATEGY INC CONV 0% 12/01/2029DBT594972AS0LongModellwert (Stufe 2)1.043.540 $0,06842.823
JPMORGAN CHASE and COJPMORGAN CHASE and CO 6.1%/VAR PERPEP48128BAR2LongModellwert (Stufe 2)762.015 $0,04756.000
AXON ENTERPRISE INCAXON ENTERPRISE INC 6.125% 03/15/2030 144ADBT05464CAC5LongModellwert (Stufe 2)1.435.894 $0,081.405.000
ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORPARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORP 9.75% 03/01/2033 144ADBT03881HAA8LongModellwert (Stufe 2)755.912 $0,04782.000
VALARIS LTDVALARIS LTD 8.375% 04/30/2030 144ADBT91889FAC5LongModellwert (Stufe 2)755.088 $0,04725.000
POST HOLDINGS INCPOST HLDGS INC 6.375% 03/01/2033 144ADBT737446AV6LongModellwert (Stufe 2)2.736.399 $0,152.764.000
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144ADBT18972EAD7LongModellwert (Stufe 2)1.466.233 $0,081.525.000
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC 9.125% 05/01/2029 144ADBT45174HBJ5LongModellwert (Stufe 2)1.219.017 $0,071.285.000
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144ADBT96949VAL7LongModellwert (Stufe 2)1.435.128 $0,081.386.000
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144ADBT90367UAD3LongModellwert (Stufe 2)735.751 $0,04768.000
PRIME HEALTHCARE SERVICESPRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144ADBT74165HAC2LongModellwert (Stufe 2)732.205 $0,04700.000
ALLY FINANCIAL INCALLY FINL INC 6.7% 02/14/2033DBT02005NBS8LongModellwert (Stufe 2)2.238.662 $0,122.232.000
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC 12% 11/30/2028 144ADBT28228PAC5LongModellwert (Stufe 2)729.831 $0,04684.000
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029DBT910047AM1LongModellwert (Stufe 2)1.333.519 $0,071.350.000
B and G FOODS INCB and G FOODS INC 5.25% 09/15/2027DBT05508WAB1LongModellwert (Stufe 2)1.070.742 $0,061.095.000
BOMBARDIER INCBOMBARDIER INC 6.75% 06/15/2033 144ADBT097751CD1LongModellwert (Stufe 2)1.895.502 $0,111.805.000
SCOTTS MIRACLE GRO CO (THE)SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031DBT810186AX4LongModellwert (Stufe 2)1.093.016 $0,061.175.000
CP ATLAS BUYER INCCP ATLAS BUYER INC 9.75% 07/15/2030 144ADBT12597YAC3LongModellwert (Stufe 2)719.898 $0,04765.000
TERAWULF INCTERAWULF INC CONV 0% 05/01/2032 144ADBT88080TAE4LongModellwert (Stufe 2)713.241 $0,04468.000
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD 7.75% 07/17/2032 144ADBT654922AC7LongModellwert (Stufe 2)1.965.465 $0,111.890.000
KB HOMEKB HOME 4.8% 11/15/2029DBT48666KAY5LongModellwert (Stufe 2)711.189 $0,04725.000
CUSHMAN and WAKEFIELD US BORROWER LLCCUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144ADBT23166MAA1LongModellwert (Stufe 2)707.561 $0,04707.000
TENNECO INCTENNECO INC 8% 11/17/2028 144ADBT880349AU9LongModellwert (Stufe 2)701.441 $0,04700.000
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144ADBT71424VAB6LongModellwert (Stufe 2)1.690.234 $0,091.627.000
WYNN MACAU LIMITEDWYNN MACAU LIMITED 5.625% 08/26/2028 144ADBT98313RAH9LongModellwert (Stufe 2)697.375 $0,04700.000
CHENIERE ENERGY INCCHENIERE ENERGY INC 5.2% 07/30/2036 144ADBT16411RAP4LongModellwert (Stufe 2)834.313 $0,05845.000
UWM HOLDINGS LLCUWM HOLDINGS LLC 6.625% 02/01/2030 144ADBT903522AA8LongModellwert (Stufe 2)1.353.459 $0,081.450.000
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND 4.625% 02/15/2046DBT912810UT3LongModellwert (Stufe 2)691.420 $0,04724.000
STARWOOD PROPERTY TRUST INCSTARWOOD PPTY TR INC 6.5% 07/01/2030 144ADBT85571BBD6LongModellwert (Stufe 2)2.889.657 $0,162.840.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144ADBT12657NAB6LongModellwert (Stufe 2)688.961 $0,04650.000
BAUSCH + LOMB CORPBAUSCH+LOMB CORPEC071705107LongBörsenkurs (Stufe 1)1.318.188 $0,07658.655
VIKING CRUISES LTDVIKING CRUISES LTD 5.875% 10/15/2033 144ADBT92676XAH0LongModellwert (Stufe 2)818.050 $0,05810.000
QNITY ELECTRONICS INCQNITY ELECTRONICS INC 5.75% 08/15/2032 144ADBT74743LAA8LongModellwert (Stufe 2)980.215 $0,05970.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045DBT161175BA1LongModellwert (Stufe 2)679.394 $0,04735.000
UNDER ARMOUR INCUNDER ARMOUR INC 7.25% 07/15/2030 144ADBT904311AD9LongModellwert (Stufe 2)679.336 $0,04670.000
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD 6.875% 05/01/2031 144ADBT35641AAE8LongModellwert (Stufe 2)1.000.604 $0,061.010.000
CANACOL ENERGY LTDCANACOL ENERGY LTD 5.75% 11/24/2028 144ADBT134808AD6LongModellwert (Stufe 2)672.750 $0,041.800.000
AMERICAN AXLE and MANUFACTURING INCAMERICAN AXLE and MFG INC 7.75% 10/15/2033 144ADBT02406PBD1LongModellwert (Stufe 2)1.058.283 $0,061.055.000
PERFORMANCE FOOD GROUP INCPERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144ADBT71376LAF7LongModellwert (Stufe 2)987.883 $0,05988.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144ADBT03958CAA7LongModellwert (Stufe 2)670.257 $0,04670.000
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144ADBT29415CAC5LongModellwert (Stufe 2)666.589 $0,04787.000
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORPMAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144ADBT559665AB0LongModellwert (Stufe 2)661.618 $0,04640.000
ACCENDRA HEALTH INCACCENDRA HEALTH INC 6.625% 04/01/2030 144ADBT690732AG7LongModellwert (Stufe 2)660.776 $0,041.095.000
ENPRO INCENPRO INC 6.125% 06/01/2033 144ADBT29355XAH0LongModellwert (Stufe 2)656.675 $0,04645.000
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORPCALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144ADBT131477AW1LongModellwert (Stufe 2)926.410 $0,05897.000
WYNDHAM HOTELS and RESORTS INCWYNDHAM HOTELS and RESORTS INC 5.625% 03/01/2033 144ADBT98311AAE5LongModellwert (Stufe 2)655.558 $0,04665.000
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144ADBT335934AY1LongModellwert (Stufe 2)2.340.964 $0,132.290.000
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144ADBT20459XAC5LongModellwert (Stufe 2)650.396 $0,04670.000
WATCO COS LLC / WATCO FIN CORPWATCO COS LLC / WATCO FIN CORP 7.125% 08/01/2032 144ADBT941130AD8LongModellwert (Stufe 2)649.041 $0,04630.000
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC 7.875% 07/15/2032 144ADBT15853BAA9LongModellwert (Stufe 2)649.020 $0,04620.000
MATIV HOLDINGS INCMATIV HOLDINGS INC 8% 10/01/2029 144ADBT808541AC0LongModellwert (Stufe 2)647.435 $0,04650.000
SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLCSIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 8.625% 01/15/2032 144ADBT83003AAA8LongModellwert (Stufe 2)646.947 $0,04630.000
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144ADBT85236FAA1LongModellwert (Stufe 2)962.991 $0,05945.000
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144ADBT020956AA6LongModellwert (Stufe 2)645.766 $0,04664.000
TRONOX INCTRONOX INC 4.625% 03/15/2029 144ADBT897051AC2LongModellwert (Stufe 2)645.163 $0,04810.000
COBRA ACQUISITIONCO LLCCOBRA ACQUISITIONCO LLC 6.375% 11/01/2029 144ADBT19106CAA4LongModellwert (Stufe 2)1.143.653 $0,061.240.000
NCR ATLEOS CORPNCR ATLEOS CORP 9.5% 04/01/2029 144ADBT638962AA8LongModellwert (Stufe 2)643.617 $0,04602.000
HUNT COS INCHUNT COS INC 5.25% 04/15/2029 144ADBT445587AE8LongModellwert (Stufe 2)639.008 $0,04650.000
CHAMPIONS FINANCING INCCHAMPIONS FINANCING INC 8.75% 02/15/2029 144ADBT15870LAA6LongModellwert (Stufe 2)637.907 $0,04660.000
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC 5% 01/30/2028 144ADBT071734AH0LongModellwert (Stufe 2)1.790.850 $0,102.287.000
CHOBANI LLC/FINANCE CORP INCCHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144ADBT17027NAC6LongModellwert (Stufe 2)628.921 $0,03610.000
MAJORDRIVE HOLDINGS IV LLCMAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144ADBT56085RAA8LongModellwert (Stufe 2)626.486 $0,03739.000
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC 4.375% 08/15/2029 144ADBT36168QAP9LongModellwert (Stufe 2)1.195.519 $0,071.220.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144ADBT70052LAD5LongModellwert (Stufe 2)768.285 $0,04755.000
FERRELLGAS PARTNERS LPFERRELLGAS PARTNERS MLPEC315293209LongBörsenkurs (Stufe 1)615.986 $0,0325.235
ASCENT RESOURCES UTICA LLC / ARU FIN CORPASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144ADBT04364VBA0LongModellwert (Stufe 2)1.246.438 $0,071.175.000
RIVERS ENTERPRISE BORROWER LLCRIVERS ENTERPRISE BORROWER LLC 6.25% 10/15/2030 144ADBT76884GAA3LongModellwert (Stufe 2)614.817 $0,03610.000
CITIGROUP INCCITIGROUP INC 6.625%/VAR PERPEP172967QJ3LongModellwert (Stufe 2)1.392.661 $0,081.374.000
JEFFERIES FIN LLC/JFINJEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144ADBT47232MAG7LongModellwert (Stufe 2)1.157.441 $0,061.185.000
TEAM SERVICES HOLDING INCTEAM SERVICES HOLDING INC 9% 02/15/2033 144ADBT87821TAA8LongModellwert (Stufe 2)609.568 $0,03605.000
CENTENE CORP DELCENTENE CORP 4.625% 12/15/2029DBT15135BAT8LongModellwert (Stufe 2)1.905.592 $0,112.084.000
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144ADBT77340RAU1LongModellwert (Stufe 2)1.375.049 $0,081.345.000
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORPMIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144ADBT59833DAB6LongModellwert (Stufe 2)608.190 $0,03625.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 10/15/2033 144ADBT77313LAB9LongModellwert (Stufe 2)1.830.015 $0,101.950.000
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144ADBT00404AAQ2LongModellwert (Stufe 2)605.239 $0,03590.000
PARAMOUNT GLOBALPARAMOUNT GLOBAL 4.95% 05/19/2050DBT92556HAC1LongModellwert (Stufe 2)1.461.774 $0,081.985.000
VIRGIN MEDIA SECURED FINANCE PLCVIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144ADBT92769XAP0LongModellwert (Stufe 2)600.780 $0,03625.000
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORPSHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028DBT82088KAK4LongModellwert (Stufe 2)767.078 $0,04775.000
AECOMAECOM 6% 08/01/2033 144ADBT00766TAE0LongModellwert (Stufe 2)595.923 $0,03595.000
SAMARCO MINERACAO SASAMARCO MINERACAO SA PIK VAR 06/30/2031 144ADBT79588YAA7LongModellwert (Stufe 2)595.393 $0,03591.254
GULFPORT ENERGY OPERATING CORPGULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029 144ADBT402635AT3LongModellwert (Stufe 2)595.094 $0,03580.000
RD Michigan Property Owner I LLCRD Michigan Property Owner I LLC 7.5% 03/30/2045 144ADBT74941YAA0LongModellwert (Stufe 2)592.186 $0,03591.000
RAILWORKS HOLDINGS LP/RRAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144ADBT75079MAA7LongModellwert (Stufe 2)591.556 $0,03590.000
STANDARD INDUSTRIES INC/NJSTANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144ADBT853496AG2LongModellwert (Stufe 2)801.370 $0,04840.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144ADBT045086AP0LongModellwert (Stufe 2)1.169.806 $0,061.217.000
VOLTAGRID LLCVOLTAGRID LLC 7.375% 11/01/2030 144ADBT92874BAA3LongModellwert (Stufe 2)588.340 $0,03565.000
GETTY IMAGES INCGETTY IMAGES INC 10.5% 11/15/2030 144ADBT374276AR4LongModellwert (Stufe 2)860.155 $0,05982.333
MAUSER PACKAGING SOLUTIONS HOLDING COMAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144ADBT57763RAE7LongModellwert (Stufe 2)585.810 $0,03580.000
FMC CORPFMC CORP 8% 06/01/2031 144ADBT302491BA2LongModellwert (Stufe 2)585.223 $0,03560.000
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORPBROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144ADBT11283YAD2LongModellwert (Stufe 2)1.310.577 $0,071.367.000
CONSTELLIUM SECONSTELLIUM SE 6.375% 08/15/2032 144ADBT21039CAD6LongModellwert (Stufe 2)577.783 $0,03565.000
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144ADBT019579AA9LongModellwert (Stufe 2)1.059.269 $0,061.075.000
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144ADBT00253XAB7LongModellwert (Stufe 2)574.362 $0,03575.000
GOLAR LNG LTDGOLAR LNG LTD CONV 2.75% 12/15/2030 144ADBT38046YAC5LongModellwert (Stufe 2)1.474.322 $0,081.391.000
ENERGIZER HLDGS INC NEWENERGIZER HLDGS INC 6% 09/15/2033 144ADBT29272WAG4LongModellwert (Stufe 2)778.433 $0,04809.000
GRAPHIC PACKAGING INTL INCGRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144ADBT38869AAE7LongModellwert (Stufe 2)1.355.599 $0,081.395.000
BEACH ACQUISITION BIDCO LLCBEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144ADBT07337JAC1LongModellwert (Stufe 2)569.656 $0,03515.132
GAP INCGAP INC 3.875% 10/01/2031 144ADBT364760AQ1LongModellwert (Stufe 2)567.924 $0,03625.000
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144ADBT80874DAA4LongModellwert (Stufe 2)565.654 $0,03655.000
USI INCUSI INC 7.5% 01/15/2032 144ADBT90346KAB5LongModellwert (Stufe 2)565.019 $0,03555.000
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056DBT826418BS3LongModellwert (Stufe 2)563.232 $0,03564.000
CASCADES INC/USA INCCASCADES INC/USA INC 5.375% 01/15/2028 144ADBT14739LAB8LongModellwert (Stufe 2)563.125 $0,03565.000
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144ADBT09216NAA8LongModellwert (Stufe 2)561.611 $0,03552.000
KOBE US MIDCO 2 INCKOBE US MIDCO 2 INC PIK VAR 11/01/2026 144ADBT499894AA1LongModellwert (Stufe 2)558.830 $0,03698.537
SUNOCO LP / SUNOCO FIN CORPSUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029DBT86765LAT4LongModellwert (Stufe 2)948.368 $0,05965.000
SABRE FINANCIAL BORROWER LLCSABRE FINANCIAL BORROWER LLC 11.125% 06/15/2029 144ADBT78573XAA8LongModellwert (Stufe 2)556.886 $0,03535.000
AMN HEALTHCAREAMN HEALTHCARE 4% 04/15/2029 144ADBT00175PAC7LongModellwert (Stufe 2)555.100 $0,03575.000
CHEMOURS CO/THECHEMOURS CO/THE 7.875% 03/15/2034 144ADBT163851AL2LongModellwert (Stufe 2)1.849.873 $0,101.849.000
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144ADBT601137AA0LongModellwert (Stufe 2)969.377 $0,05960.000
CALIFORNIA RESOURCES CORPORATIONCALIFORNIA RES CORP 8.25% 06/15/2029 144ADBT13057QAK3LongModellwert (Stufe 2)866.328 $0,05841.000
WESTERN ALLIANCE BANCORPORATNWESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031DBT957638AD1LongModellwert (Stufe 2)546.347 $0,03564.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144ADBT983133AA7LongModellwert (Stufe 2)938.049 $0,05930.000
ARES MANAGEMENT CORPARES MANAGEMENT CORP 6.75% SER B PCEP03990B309LongModellwert (Stufe 2)541.487 $0,0312.911
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144ADBT20914UAH9LongModellwert (Stufe 2)1.066.771 $0,061.055.000
PRECISION DRILLING CORPPRECISION DRILLING CORP 6.875% 01/15/2029 144ADBT740212AM7LongModellwert (Stufe 2)540.253 $0,03535.000
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144ADBT487526AC9LongModellwert (Stufe 2)646.355 $0,04622.000
ACCO BRANDS CORPACCO BRANDS CORP 4.25% 03/15/2029 144ADBT00081TAK4LongModellwert (Stufe 2)538.473 $0,03585.000
FREEDOM MORTGAGE CORPFREEDOM MTG CORP 6.625% 01/15/2027 144ADBT35640YAJ6LongModellwert (Stufe 2)833.795 $0,05810.000
BOEING COBOEING CO 6% SER A PCEP097023204LongModellwert (Stufe 2)531.278 $0,037.330
SNAP INCSNAP INC 6.875% 03/01/2033 144ADBT83304AAL0LongModellwert (Stufe 2)746.864 $0,04755.000
COMMERCIAL METALS COCOMMERCIAL METALS CO 6% 12/15/2035 144ADBT201723AV5LongModellwert (Stufe 2)1.142.067 $0,061.149.000
SOUTHERN COMPANYSOUTHERN COMPANY PC 7.125% 12/15/2028EP842587842LongModellwert (Stufe 2)528.885 $0,0310.500
MOTION FINCO SARLMOTION FINCO SARL 8.375% 02/15/2032 144ADBT61980LAB5LongModellwert (Stufe 2)527.495 $0,03645.000
ACRISURE HOLDINGS INCACRISURE HOLDINGS INC SER A-2 PCEPLongSchätzwert (Stufe 3)525.722 $0,0316.926
NABORS INDUSTRIES INCNABORS INDUSTRIES INC 9.125% 01/31/2030 144ADBT62957HAP0LongModellwert (Stufe 2)1.041.567 $0,06995.000
MPH ACQUISITION HLDGS LLCMPH ACQUISITION HLDGS LLC 5.75% 12/31/2030 144ADBT553283AG7LongModellwert (Stufe 2)816.895 $0,05970.985
NCR VOYIX CORPNCR VOYIX CORP 5.125% 04/15/2029 144ADBT62886EBA5LongModellwert (Stufe 2)521.861 $0,03533.000
PETCO HEALTH AND WELLNESS CO INCPETCO HEALTH AND WELLNESS CO INC 8.25% 02/01/2031 144ADBT71601VAA3LongModellwert (Stufe 2)520.877 $0,03520.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BVAXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144ADBT05455JAA5LongModellwert (Stufe 2)520.584 $0,03500.000
RITCHIE BROS HOLDINGS INCRITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144ADBT76774LAC1LongModellwert (Stufe 2)738.229 $0,04715.000
NEW HOME CO INC/THENEW HOME CO INC/THE 8.5% 11/01/2030 144ADBT645370AG2LongModellwert (Stufe 2)546.228 $0,03540.000
FERRELLGAS L P /FERRELLGAS FINFERRELLGAS L P /FERRELLGAS FIN 5.875% 04/01/2029 144ADBT315289AC2LongModellwert (Stufe 2)514.880 $0,03525.000
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144ADBT34417VAA5LongModellwert (Stufe 2)507.780 $0,03504.000
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INCBCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144ADBT072933AA2LongModellwert (Stufe 2)506.875 $0,03557.000
WBI OPERATING LLCWBI OPERATING LLC 6.5% 10/15/2033 144ADBT92944BAB7LongModellwert (Stufe 2)869.451 $0,05860.000
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC 5.5% 04/15/2034 144ADBT95081QAU8LongModellwert (Stufe 2)1.548.478 $0,091.540.000
METHANEX US OPERATIONS INCMETHANEX US OPERATIONS INC 6.25% 03/15/2032 144ADBT59151LAA4LongModellwert (Stufe 2)504.578 $0,03490.000
AES CORPAES CORP 6.95%/VAR 07/15/2055DBT00130HCL7LongModellwert (Stufe 2)614.250 $0,03619.000
STAR LEASING CO LLCSTAR LEASING CO LLC 7.625% 02/15/2030 144ADBT854938AA5LongModellwert (Stufe 2)494.233 $0,03510.000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP 5.875% 06/01/2034 144ADBT29261AAF7LongModellwert (Stufe 2)493.033 $0,03490.000
PERIMETER HOLDINGS LLCPERIMETER HOLDINGS LLC 6.25% 01/15/2034 144ADBT71384AAA2LongModellwert (Stufe 2)487.661 $0,03490.000
LIQUID TELECOMMUNICATIONS FINANCING PLCLIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144ADBT536333AC1LongModellwert (Stufe 2)487.331 $0,03475.000
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC 9.75% 04/15/2031 144ADBT38500TAD3LongModellwert (Stufe 2)486.560 $0,03512.000
BOYD GAMING CORPBOYD GAMING CORP 4.75% 06/15/2031 144ADBT103304BV2LongModellwert (Stufe 2)482.052 $0,03500.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144ADBT03690AAN6LongModellwert (Stufe 2)1.490.478 $0,081.496.000
A and K TRAVEL GROUP HOLDINGS LTDA and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144ADBT00039UAA6LongModellwert (Stufe 2)476.443 $0,03470.000
WS ESCROW LLCWS ESCROW LLC 7.75% 06/01/2033 144ADBT982104AA9LongModellwert (Stufe 2)474.074 $0,03465.000
MICHAELS COS INCMICHAELS COS INC 8.5% 03/15/2033 144ADBT59408QAB2LongModellwert (Stufe 2)941.517 $0,05980.000
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC 2.7% 08/10/2026DBT345397B77LongModellwert (Stufe 2)879.400 $0,05875.000
TEVA PHARMACEUTICAL FIN NETH III B VTEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029DBT88167AAS0LongModellwert (Stufe 2)938.554 $0,05890.000
DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC 6.875% 09/15/2030 144ADBT26154DAB6LongModellwert (Stufe 2)468.805 $0,03475.000
AIRCASTLE LTDAIRCASTLE LTD 5.25%/VAR PERP 144AEP00928QAW1LongModellwert (Stufe 2)466.543 $0,03467.000
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033DBT681936BN9LongModellwert (Stufe 2)462.695 $0,03522.000
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVESAPH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144ADBT00188QAA4LongModellwert (Stufe 2)461.725 $0,03460.000
BNP PARIBASBNP PARIBAS 7.2%/VAR PERP 144AEP05602XQS0LongModellwert (Stufe 2)755.307 $0,04745.000
TRI POINTE HOMES INCTRI POINTE HOMES INC 5.7% 06/15/2028DBT87265HAG4LongModellwert (Stufe 2)458.399 $0,03455.000
PLAYTIKA HOLDING CORPPLAYTIKA HOLDING CORP 4.25% 03/15/2029 144ADBT72815LAA5LongModellwert (Stufe 2)458.123 $0,03510.000
LBM ACQUISITION LLCLBM ACQUISITION LLC 6.25% 01/15/2029 144ADBT05552BAA4LongModellwert (Stufe 2)803.343 $0,041.155.000
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144ADBT37954FAK0LongModellwert (Stufe 2)945.523 $0,05918.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCMAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 09/01/2028 144ADBT57779EAA6LongModellwert (Stufe 2)449.906 $0,02430.000
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP 6.125% 01/15/2031DBT105340AT0LongModellwert (Stufe 2)603.655 $0,03625.000
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144ADBT780153BV3LongModellwert (Stufe 2)445.048 $0,02439.000
TKC HOLDINGS INCTKC HOLDINGS INC 8.5% 08/15/2030 144ADBT87256YAE3LongModellwert (Stufe 2)594.719 $0,03579.000
RITHM CAPITAL CORPRITHM CAPITAL CORP 8% 07/15/2030 144ADBT64828TAC6LongModellwert (Stufe 2)812.047 $0,05815.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPRIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 02/01/2033 144ADBT76883NAA9LongModellwert (Stufe 2)441.371 $0,02435.000
ATI INCATI INC 7.25% 08/15/2030DBT01741RAN2LongModellwert (Stufe 2)683.119 $0,04669.000
PAR PETROLEUM, LLCPAR PETROLEUM LLC 7.375% 06/01/2034 144ADBT70178JAB3LongModellwert (Stufe 2)440.111 $0,02430.000
BIG RIV STL LLC / BRS FIN CORPBIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144ADBT08949LAB6LongModellwert (Stufe 2)439.890 $0,02440.000
PM GENERAL PURCHASER LLCPM GENERAL PURCHASER LLC 9.5% 10/01/2028 144ADBT69356MAA4LongModellwert (Stufe 2)436.083 $0,02490.000
TRANSALTA CORPTRANSALTA CORP 5.875% 02/01/2034DBT89346DAL1LongModellwert (Stufe 2)725.313 $0,04735.000
AP CORE HOLDINGS II LLCAP CORE HOLDINGS II LLC 11% 05/15/2031 144ADBT001874AA4LongModellwert (Stufe 2)434.813 $0,02415.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144ADBT019576AF4LongModellwert (Stufe 2)682.462 $0,04675.000
GEO GROUP INC/THEGEO GROUP INC/THE 10.25% 04/15/2031DBT36162JAH9LongModellwert (Stufe 2)761.933 $0,04715.000
WELLS FARGO and COWELLS FARGO and CO NEW 6.125%/VAR PERPEP95002YAE3LongModellwert (Stufe 2)433.466 $0,02430.000
CAPSTONE COPPER CORPCAPSTONE COPPER CORP 6.75% 03/31/2033 144ADBT14071LAA6LongModellwert (Stufe 2)433.322 $0,02425.000
AMWINS GROUP INCAMWINS GROUP INC 4.875% 06/30/2029 144ADBT031921AB5LongModellwert (Stufe 2)584.053 $0,03598.000
LFS TOPCO LLCLFS TOPCO LLC 8.75% 07/15/2030 144ADBT50203TAB2LongModellwert (Stufe 2)432.054 $0,02434.000
GENESIS ENERGY LP/ FIN CORPGENESIS ENERGY LP/ FIN CORP 8% 05/15/2033DBT37185LAR3LongModellwert (Stufe 2)575.597 $0,03555.000
NCL FINANCE LTDNCL FINANCE LTD 6.125% 03/15/2028 144ADBT62888HAA7LongModellwert (Stufe 2)429.331 $0,02425.000
RANGE RESOURCES CORPRANGE RESOURCES CORP 4.75% 02/15/2030 144ADBT75281ABK4LongModellwert (Stufe 2)425.697 $0,02435.000
VIKING OCEAN CRUISES SHIP VII LTDVIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144ADBT92682RAA0LongModellwert (Stufe 2)425.090 $0,02425.000
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144ADBT38016LAC9LongModellwert (Stufe 2)423.500 $0,02450.000
MOSS CREEK RES HLDGS INCMOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144ADBT61965RAC9LongModellwert (Stufe 2)422.229 $0,02415.000
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC 8.125% 02/15/2033 144ADBT829259BH2LongModellwert (Stufe 2)421.275 $0,02410.000
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144ADBT476920AA1LongModellwert (Stufe 2)420.368 $0,02457.000
SLM CORPSLM CORP 6.495/VAR 05/15/2032DBT78442PGG5LongModellwert (Stufe 2)653.335 $0,04650.000
CACI INTERNATIONAL INCCACI INTERNATIONAL INC 6.375% 06/15/2033 144ADBT127190AE6LongModellwert (Stufe 2)419.316 $0,02410.000
ERO COPPER CORPERO COPPER CORP 6.5% 02/15/2030 144ADBT296006AA7LongModellwert (Stufe 2)417.784 $0,02417.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INCPRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144ADBT74168RAC7LongModellwert (Stufe 2)416.041 $0,02415.000
UNITED WHOLESALE MORTGAGE LLCUNITED WHOLESALE MORTGAGE LLC 5.5% 04/15/2029 144ADBT913229AA8LongModellwert (Stufe 2)490.183 $0,03510.000
SKEENA RESOURCES LTDSKEENA RESOURCES LTD 8.5% 04/01/2031 144ADBT83056PAA1LongModellwert (Stufe 2)414.977 $0,02395.000
LCM INVESTMENTS HOLDINGS II LLCLCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144ADBT50190EAA2LongModellwert (Stufe 2)414.881 $0,02425.000
RADIATE HOLDCO LLC / RADIATE FIN INCRADIATE HOLDCO LLC / RADIATE FIN INC PIK VAR 03/25/2030 144ADBT75026JAH3LongModellwert (Stufe 2)412.549 $0,02506.195
IHS HOLDING LTDIHS HOLDING LTD 5.625% 11/29/2026 144ADBT44963HAA3LongModellwert (Stufe 2)406.164 $0,02408.000
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144ADBT63688RAF4LongModellwert (Stufe 2)405.281 $0,02385.000
AMSTED INDUSTRIES INCAMSTED INDUSTRIES INC 4.625% 05/15/2030 144ADBT032177AJ6LongModellwert (Stufe 2)621.364 $0,03630.000
SOLARIS OILFIELD INFRASTRUCTURE LLCSOLARIS OILFIELD INFRASTRUCTURE LLC 6.375% 05/15/2031 144ADBT83419YAA4LongModellwert (Stufe 2)401.182 $0,02395.000
ASTON MARTIN CAPITAL HOLDINGS LTDASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144ADBT04625HAJ8LongModellwert (Stufe 2)399.750 $0,02492.000
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW 6.25% 09/01/2029 144ADBT284902AF0LongModellwert (Stufe 2)399.120 $0,02400.000
ASHLAND INCASHLAND INC 6.875% 05/15/2043DBT044209AM6LongModellwert (Stufe 2)626.238 $0,03650.000
ENFRAGEN ENERGIA SUR SAENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144ADBT29280LAA1LongModellwert (Stufe 2)396.238 $0,02427.833
BROADSTREET PARTNERS GROUP LLCBROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144ADBT11135RAA3LongModellwert (Stufe 2)395.417 $0,02400.000
COEUR MINING INCCOEUR MINING INC 6.875% 04/01/2032 144ADBT192120AA1LongModellwert (Stufe 2)497.827 $0,03485.000
SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND COSIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 6.625% 05/01/2032 144ADBT83002YAA7LongModellwert (Stufe 2)393.420 $0,02385.000
PACIFICORPPACIFICORP 7.375%/VAR 09/15/2055DBT695114DF2LongModellwert (Stufe 2)388.047 $0,02381.000
ALTICE FRANCE HOLDING SALUXCO 3ECLongSchätzwert (Stufe 3)392.889 $0,0221.086
COLUMBUS MCKINNON CORP NYCOLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144ADBT199333AK1LongModellwert (Stufe 2)385.092 $0,02380.000
M/I HOMES INCM/I HOMES INC 4.95% 02/01/2028DBT55305BAS0LongModellwert (Stufe 2)384.928 $0,02385.000
CLEARWAY ENERGY OPERATING LLCCLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144ADBT18539UAD7LongModellwert (Stufe 2)844.238 $0,05880.000
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC 8.5% 07/15/2032 144ADBT75041VAE4LongModellwert (Stufe 2)379.250 $0,02370.000
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144ADBT87724RAB8LongModellwert (Stufe 2)749.555 $0,04748.000
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP 6.625% 04/01/2032 144ADBT37441QAA9LongModellwert (Stufe 2)374.785 $0,02365.000
CONCENTRA HEALTH SERVICES INCCONCENTRA HEALTH SERVICES INC 6.875% 07/15/2032 144ADBT20600DAA1LongModellwert (Stufe 2)372.613 $0,02360.000
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144ADBT12116LAG4LongModellwert (Stufe 2)369.360 $0,02432.000
BW REAL ESTATE INCBW REAL ESTATE INC 9.5%/VAR PERP 144AEP05614HAA7LongModellwert (Stufe 2)367.991 $0,02365.000
STEVENS HOLDING CO INCSTEVENS HOLDING CO INC 6.125% 10/01/2026 144ADBT86024TAA5LongModellwert (Stufe 2)367.873 $0,02370.000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029DBT76954AAB9LongModellwert (Stufe 2)367.800 $0,02320.000
BRINKER INTERNATIONAL INCBRINKER INTERNATIONAL INC 8.25% 07/15/2030 144ADBT109641AK6LongModellwert (Stufe 2)365.602 $0,02350.000
DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR 4.375% 03/01/2031DBT25525PAB3LongModellwert (Stufe 2)759.101 $0,04800.000
EMPIRE COMMUNITIES CORPEMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144ADBT29163VAG8LongModellwert (Stufe 2)359.448 $0,02350.000
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP 6.75% 05/15/2034 144ADBT417558AD5LongModellwert (Stufe 2)484.019 $0,03470.000
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144ADBT144285AN3LongModellwert (Stufe 2)357.663 $0,02360.000
COOPER STANDARD AUTO INCCOOPER STANDARD AUTO INC 9.25% 03/01/2031 144ADBT216762AK0LongModellwert (Stufe 2)356.971 $0,02353.000
ZEGONA FINANCE PLCZEGONA FINANCE PLC 8.625% 07/15/2029 144ADBT98927UAA5LongModellwert (Stufe 2)356.929 $0,02341.000
TEREX CORPTEREX CORP NEW 5% 05/15/2029 144ADBT880779BA0LongModellwert (Stufe 2)524.392 $0,03525.000
ALUMINA LTDALUMINA LTD 6.375% 09/15/2032 144ADBT02220AAB3LongModellwert (Stufe 2)353.980 $0,02345.000
ONTARIO GAMING GTA LP/OTG CO-ISSUER INCONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144ADBT68306MAA7LongModellwert (Stufe 2)353.958 $0,02365.000
BELLRING BRANDS INCBELLRING BRANDS INC 7% 03/15/2030 144ADBT07831CAA1LongModellwert (Stufe 2)347.349 $0,02350.000
AHLSTROM HOLDING 3 OYAHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144ADBT84612JAA0LongModellwert (Stufe 2)344.819 $0,02350.000
NESCO HOLDINGS II INCNESCO HOLDINGS II INC 5.5% 04/15/2029 144ADBT64083YAA9LongModellwert (Stufe 2)344.494 $0,02346.000
STAR PARENT INCSTAR PARENT INC 9% 10/01/2030 144ADBT855170AA4LongModellwert (Stufe 2)344.339 $0,02328.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144ADBT81180LAA3LongModellwert (Stufe 2)794.177 $0,04775.000
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144ADBT92769VAJ8LongModellwert (Stufe 2)340.725 $0,02415.000
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP T5Y+2.129 PERPDBT89832QAK5LongModellwert (Stufe 2)339.804 $0,02340.000
CHART INDUSTRIES INCCHART INDUSTRIES INC 7.5% 01/01/2030 144ADBT16115QAF7LongModellwert (Stufe 2)567.708 $0,03545.000
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC 3.5% 05/15/2028 144ADBT75008WAA1LongModellwert (Stufe 2)335.119 $0,02396.625
TASEKO MINES LTDTASEKO MINES LTD 8.25% 05/01/2030 144ADBT876511AG1LongModellwert (Stufe 2)334.172 $0,02320.000
JERROLD FINCO PLCJERROLD FINCO PLC 7.5% 06/15/2031 REGSDBTXS3079593649LongModellwert (Stufe 2)330.936 $0,02245.000
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144ADBT92328MAB9LongModellwert (Stufe 2)881.974 $0,05900.000
BELRON UK FINANCE PLCBELRON UK FINANCE PLC 5.75% 10/15/2029 144ADBT080782AA3LongModellwert (Stufe 2)327.758 $0,02325.000
NOBLE FINANCE II LLCNOBLE FINANCE II LLC 8% 04/15/2030 144ADBT65505PAA5LongModellwert (Stufe 2)327.550 $0,02315.000
CROWN AMERICAS LLCCROWN AMERICAS LLC 5.875% 06/01/2033DBT22819CAA6LongModellwert (Stufe 2)326.849 $0,02325.000
UNITED AIRLINES INCUNITED AIRLINES INC 4.625% 04/15/2029 144ADBT90932LAH0LongModellwert (Stufe 2)325.489 $0,02330.000
GEN DIGITAL INCGEN DIGITAL INC 6.75% 09/30/2027 144ADBT668771AK4LongModellwert (Stufe 2)740.395 $0,04735.000
TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC 7% 04/30/2028DBT88830MAM4LongModellwert (Stufe 2)319.737 $0,02320.000
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC 6.375% 06/15/2034 144ADBT387328AG2LongModellwert (Stufe 2)316.358 $0,02310.000
CVR ENERGY INCCVR ENERGY INC 7.5% 02/15/2031 144ADBT12662PAH1LongModellwert (Stufe 2)453.947 $0,03450.000
TOPBUILD CORPTOPBUILD CORP 5.625% 01/31/2034 144ADBT89055FAD5LongModellwert (Stufe 2)589.945 $0,03585.000
VERITIV OPERATING COVERITIV OPERATING CO 10.5% 11/30/2030 144ADBT92339LAA0LongModellwert (Stufe 2)312.936 $0,02305.000
STL HOLDING CO LLCSTL HOLDING CO LLC 8.75% 02/15/2029 144ADBT861036AB7LongModellwert (Stufe 2)311.623 $0,02300.000
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC 9.125% 01/31/2030 144ADBT43118DAB6LongModellwert (Stufe 2)408.679 $0,02400.000
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144ADBT442722AD6LongModellwert (Stufe 2)432.627 $0,02425.000
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144ADBT428102AH0LongModellwert (Stufe 2)520.206 $0,03515.000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CONV 0% 05/01/2027DBT682189AS4LongModellwert (Stufe 2)315.679 $0,02144.000
ZAYO GROUP HLDGS INCZAYO GROUP HLDGS INC PIK VAR 03/09/2030 144ADBT98919VAC9LongModellwert (Stufe 2)479.371 $0,03480.073
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144ADBT75606DAV3LongModellwert (Stufe 2)442.336 $0,02424.000
C AND S GROUP ENTERPRISES LLCC AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144ADBT12467AAF5LongModellwert (Stufe 2)301.127 $0,02320.000
RAND PARENT LLCRAND PARENT LLC 8.5% 02/15/2030 144ADBT753272AA1LongModellwert (Stufe 2)298.837 $0,02290.000
MKS INCMKS INC CONV 1.25% 06/01/2030DBT55306NAB0LongModellwert (Stufe 2)297.338 $0,02135.000
PERRIGO FINANCE UNLIMITED COPERRIGO FINANCE UNLIMITED CO 6.125% 09/30/2032DBT71429MAD7LongModellwert (Stufe 2)295.921 $0,02310.000
WEEKLEY HOMES LLC / WEEKLEY FIN CORPWEEKLEY HOMES LLC / WEEKLEY FIN CORP 6.75% 01/15/2034 144ADBT948565AF3LongModellwert (Stufe 2)295.233 $0,02300.000
MACQUARIE AIRFINANCE HOLDINGS LTDMACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144ADBT55609NAC2LongModellwert (Stufe 2)566.184 $0,03545.000
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP 9.875% 02/15/2031 144ADBT05501WAJ1LongModellwert (Stufe 2)293.738 $0,02315.000
TRIMAS CORPTRIMAS CORP 4.125% 04/15/2029 144ADBT896215AH3LongModellwert (Stufe 2)293.001 $0,02305.000
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC 8.75% 12/31/2030 144ADBT70082LAD9LongModellwert (Stufe 2)548.110 $0,03554.270
MAGNERA CORPMAGNERA CORP 7.25% 11/15/2031 144ADBT55939AAA5LongModellwert (Stufe 2)289.786 $0,02300.000
AMBIPAR LUX SARLAMBIPAR LUX SARL 9.875% 02/06/2031 144ADBT02319WAA9LongModellwert (Stufe 2)283.669 $0,021.175.000
ENERGY TRANSFER LPENERGY TRANSFER LP 6.5%/VAR 02/15/2056DBT29273VBG4LongModellwert (Stufe 2)812.499 $0,05799.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056DBT00774MBQ7LongModellwert (Stufe 2)283.318 $0,02278.000
VOLCAN CIA MINERA SAAVOLCAN CIA MINERA SAA 8.5% 10/28/2032 144ADBT92863UAD8LongModellwert (Stufe 2)282.219 $0,02275.000
AZORRA FINANCE LTDAZORRA FINANCE LTD 7.25% 01/15/2031 144ADBT05480AAB1LongModellwert (Stufe 2)693.726 $0,04685.000
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC 6.5% 10/01/2033 144ADBT50012LAD6LongModellwert (Stufe 2)693.178 $0,04680.000
ARDAGH GROUP SAARDAGH GROUP SA PIK STEP 12/01/2030 144ADBT03969UAA4LongModellwert (Stufe 2)278.715 $0,02300.000
ENCORE CAPITAL GROUP INCENCORE CAP GROUP INC 6.625% 04/15/2031 144ADBT292554AS1LongModellwert (Stufe 2)690.100 $0,04675.000
EDISON INTERNATIONALEDISON INTERNATIONAL 7.875%/VAR 06/15/2054DBT281020AZ0LongModellwert (Stufe 2)1.012.426 $0,061.002.000
SS and C TECHNOLOGIES INCSS and C TECHNOLOGIES INC 5.5% 09/30/2027 144ADBT78466CAC0LongModellwert (Stufe 2)275.021 $0,02275.000
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC 6.375% 11/01/2032 144ADBT703343AH6LongModellwert (Stufe 2)397.070 $0,02400.000
ARCOSA INCARCOSA INC 6.875% 08/15/2032 144ADBT039653AC4LongModellwert (Stufe 2)274.560 $0,02265.000
INVICTUS US LLCINVICTUS US LLC 5% 10/30/2029 144ADBT29977LAA9LongModellwert (Stufe 2)269.667 $0,01275.000
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144ADBT03168LAA3LongModellwert (Stufe 2)269.324 $0,01260.000
DCLI BIDCO LLCDCLI BIDCO LLC 7.75% 11/15/2029 144ADBT233104AA6LongModellwert (Stufe 2)267.461 $0,01260.000
COHERENT CORPCOHERENT CORP 5% 12/15/2029 144ADBT902104AC2LongModellwert (Stufe 2)267.247 $0,01270.000
DANAOS CORPDANAOS CORP 6.875% 10/15/2032 144ADBT23585WAC8LongModellwert (Stufe 2)266.063 $0,01258.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030DBT881937AA4LongModellwert (Stufe 2)265.910 $0,01260.000
CABLE ONE INCCABLE ONE INC CONV 1.125% 03/15/2028DBT12685JAG0LongModellwert (Stufe 2)260.600 $0,01400.000
AMERITEX HOLDCO INTERMEDIATE LLCAMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144ADBT030727AB7LongModellwert (Stufe 2)260.316 $0,01250.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INCHILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144ADBT43283QAC4LongModellwert (Stufe 2)259.311 $0,01255.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORPUSA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144ADBT91740PAH1LongModellwert (Stufe 2)255.970 $0,01255.000
SERVICE CORP INTERNATIONAL INCSERVICE CORP INTERNATIONAL INC 3.375% 08/15/2030DBT817565CF9LongModellwert (Stufe 2)373.212 $0,02400.000
CORONADO FINANCE PTY LTDCORONADO FINANCE PTY LTD 9.25% 10/01/2029 144ADBT21979LAB2LongModellwert (Stufe 2)255.153 $0,01280.000
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTMEF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144ADBT31574BAA4LongModellwert (Stufe 2)254.676 $0,01255.000
KAISER ALUMINUM CORPKAISER ALUMINUM CORP 5.875% 03/01/2034 144ADBT483007AM2LongModellwert (Stufe 2)253.790 $0,01255.000
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144ADBT81728UAB0LongModellwert (Stufe 2)517.904 $0,03530.000
CENTURY CMNTYS INCCENTURY COMMUNITIES INC 6.625% 09/15/2033 144ADBT156504AN2LongModellwert (Stufe 2)252.868 $0,01255.000
RYAN SPECIALTY LLCRYAN SPECIALTY LLC 4.375% 02/01/2030 144ADBT78351MAA0LongModellwert (Stufe 2)376.099 $0,02385.000
ADT SECURITY CORP/THEADT SECURITY CORP/THE 5.875% 10/15/2033 144ADBT00109LAB9LongModellwert (Stufe 2)249.208 $0,01255.000
TELUS CORPORATIONTELUS CORPORATION 6.625%/VAR 10/15/2055DBT87971MCL5LongModellwert (Stufe 2)382.088 $0,02375.000
FORVIAFORVIA 6.75% 09/15/2033 144ADBT31209DAC9LongModellwert (Stufe 2)246.581 $0,01245.000
JACOBS ENTERTAINMENT INCJACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144ADBT469815AL8LongModellwert (Stufe 2)294.774 $0,02300.000
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION 6.25%/VAR PERPEP06055HAK9LongModellwert (Stufe 2)321.086 $0,02315.000
GRAFTECH FINANCE INCGRAFTECH FINANCE INC 4.625% 12/23/2029 144ADBT384311AC0LongModellwert (Stufe 2)241.933 $0,01350.000
SURGERY CENTER HLDGS INCSURGERY CENTER HLDGS INC 7.25% 04/15/2032 144ADBT86881WAF9LongModellwert (Stufe 2)240.562 $0,01240.000
CONTOURGLOBAL PWR HLDGS S ACONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144ADBT21220LAB9LongModellwert (Stufe 2)240.361 $0,01235.000
FIRSTCASH INCFIRSTCASH INC 6.125% 05/01/2034 144ADBT33767DAF2LongModellwert (Stufe 2)240.181 $0,01240.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DACVIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 8.5% 03/15/2033 144ADBT92769UAA9LongModellwert (Stufe 2)237.288 $0,01275.000
HSBC HOLDINGS PLCHSBC HOLDINGS PLC 6.75% PERPEP404280FH7LongModellwert (Stufe 2)436.822 $0,02430.000
VZ SECURED FINANCING BVVZ SECURED FINANCING BV 5% 01/15/2032 144ADBT91845AAA3LongModellwert (Stufe 2)230.075 $0,01265.000
VALVOLINE INCVALVOLINE INC 3.625% 06/15/2031 144ADBT92047WAG6LongModellwert (Stufe 2)228.074 $0,01250.000
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030 144ADBT89686QAD8LongModellwert (Stufe 2)226.815 $0,01215.000
VT TOPCO INCVT TOPCO INC 8.5% 08/15/2030 144ADBT91838PAA9LongModellwert (Stufe 2)225.933 $0,01220.000
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARLGARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144ADBT366504AA6LongModellwert (Stufe 2)225.356 $0,01215.000
GFL ENVIRONMENTAL HOLDINGS US INCGFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144ADBT36273TAA8LongModellwert (Stufe 2)224.637 $0,01230.000
PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144ADBT58502BAE6LongModellwert (Stufe 2)222.664 $0,01225.000
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLCTOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144ADBT89157UAA5LongModellwert (Stufe 2)222.461 $0,01250.000
ROLLER BEARING CO OF AMERICAROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144ADBT775631AD6LongModellwert (Stufe 2)220.121 $0,01225.000
KONTOOR BRANDS INCKONTOOR BRANDS INC 4.125% 11/15/2029 144ADBT50050NAA1LongModellwert (Stufe 2)214.733 $0,01225.000
CROWDSTRIKE HOLDINGS INCCROWDSTRIKE HOLDINGS INC 3% 02/15/2029DBT22788CAA3LongModellwert (Stufe 2)214.557 $0,01225.000
VIRIDIENVIRIDIEN 10% 10/15/2030 144ADBT12531QAA3LongModellwert (Stufe 2)213.889 $0,01200.000
ARKO CORPARKO CORP 5.125% 11/15/2029 144ADBT041242AA6LongModellwert (Stufe 2)211.118 $0,01230.000
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORPBRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 01/15/2033 144ADBT108922AA3LongModellwert (Stufe 2)208.723 $0,01215.000
US FOODS INCUS FOODS INC 7.25% 01/15/2032 144ADBT90290MAH4LongModellwert (Stufe 2)459.936 $0,03450.000
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144ADBT53523LAB6LongModellwert (Stufe 2)205.823 $0,01200.000
SALLY HOLDINGS LLC / SALLY CAP INCSALLY HOLDINGS LLC / CAP INC 6.75% 04/01/2032DBT79546VAQ9LongModellwert (Stufe 2)205.547 $0,01200.000
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144ADBT156431AS7LongModellwert (Stufe 2)203.088 $0,01195.000
XPO INCXPO INC 6.25% 06/01/2028 144ADBT98379KAA0LongModellwert (Stufe 2)202.502 $0,01200.000
MURPHY OIL USA INCMURPHY OIL USA INC 5.875% 06/01/2034 144ADBT626738AG3LongModellwert (Stufe 2)200.722 $0,01200.000
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAUENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144ADBT29281MAA8LongModellwert (Stufe 2)200.509 $0,01195.000
FIVE POINT OPERATING CO LPFIVE POINT OPERATING CO LP 8% 10/01/2030 144ADBT33834YAC2LongModellwert (Stufe 2)199.977 $0,01195.000
LITHIA MOTORS INCLITHIA MOTORS INC 4.625% 12/15/2027 144ADBT536797AE3LongModellwert (Stufe 2)396.468 $0,02400.000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144ADBT09061GAL5LongModellwert (Stufe 2)197.583 $0,01200.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144ADBT24665FAD4LongModellwert (Stufe 2)248.386 $0,01239.000
EXPAND ENERGY CORPEXPAND ENERGY CORP 5.375% 03/15/2030DBT845467AS8LongModellwert (Stufe 2)377.019 $0,02196.939
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC 5.875% 12/01/2033 144ADBT019736AH0LongModellwert (Stufe 2)195.546 $0,01195.000
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INC 7.75% 07/15/2028 144ADBT896522AJ8LongModellwert (Stufe 2)194.763 $0,01190.000
WASTE PRO USA INCWASTE PRO USA INC 7% 02/01/2033 144ADBT94107JAC7LongModellwert (Stufe 2)194.229 $0,01190.000
HAWAIIAN ELECTRIC CO INCHAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144ADBT419866AV0LongModellwert (Stufe 2)193.541 $0,01195.000
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP 3.125% 02/01/2029DBT78410GAG9LongModellwert (Stufe 2)191.813 $0,01200.000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD 6.75% 10/15/2033 144ADBT947075AW7LongModellwert (Stufe 2)190.366 $0,01185.000
GOEASY LTDGOEASY LTD 7.625% 07/01/2029 144ADBT380355AJ6LongModellwert (Stufe 2)361.531 $0,02390.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLCFORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144ADBT34960PAE1LongModellwert (Stufe 2)312.719 $0,02300.000
POINDEXTER JB INCPOINDEXTER JB INC 8.75% 12/15/2031 144ADBT465965AC5LongModellwert (Stufe 2)179.958 $0,01175.000
VELOCITY VEH GROUP LLCVELOCITY VEH GROUP LLC 8% 06/01/2029 144ADBT92262TAA4LongModellwert (Stufe 2)172.676 $0,01175.000
FREEDOM FUNDING CENTER LLCFREEDOM FUNDING CENTER LLC PIK VAR 10/01/2037 144ADBT356380AA3LongModellwert (Stufe 2)171.961 $0,01168.000
FORD MOTOR COFORD MOTOR CO 4.75% 01/15/2043DBT345370CQ1LongModellwert (Stufe 2)169.775 $0,01213.000
STAR HOLDING LLCSTAR HOLDING LLC 8.75% 08/01/2031 144ADBT85513AAA6LongModellwert (Stufe 2)167.771 $0,01165.000
GPD COS INCGPD COS INC PIK 12.5% 12/31/2029 144ADBT36260VAB6LongModellwert (Stufe 2)165.408 $0,01244.144
SESI LLCSESI LLC 7.875% 09/30/2030 144ADBT78412FAX2LongModellwert (Stufe 2)165.161 $0,01160.000
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INCSUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144ADBT86828LAC6LongModellwert (Stufe 2)164.695 $0,01170.000
OT MIDCO INCOT MIDCO INC 10% 02/15/2030 144ADBT68877AAA2LongModellwert (Stufe 2)161.939 $0,01420.000
WALKER and DUNLOP INCWALKER and DUNLOP INC 6.625% 04/01/2033 144ADBT93148PAA0LongModellwert (Stufe 2)161.745 $0,01160.000
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORPLADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144ADBT505742AR7LongModellwert (Stufe 2)268.191 $0,01265.000
PACIFIC GAS and ELECTRIC COPACIFIC GAS and ELECTRIC CO 6% 05/01/2056DBT694308LB1LongModellwert (Stufe 2)251.267 $0,01260.000
GRUBHUB HOLDINGS INCGRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144ADBT40010PAC2LongModellwert (Stufe 2)153.457 $0,01188.029
LOUISIANA PACIFIC CORPLOUISIANA PACIFIC CORPEC546347105LongBörsenkurs (Stufe 1)152.760 $0,012.000
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLCDIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144ADBT25260WAD3LongModellwert (Stufe 2)151.479 $0,01144.000
NEW FLYER HOLDINGS INCNEW FLYER HOLDINGS INC 9.25% 07/01/2030 144ADBT64438WAA5LongModellwert (Stufe 2)150.229 $0,01140.000
GRIFFON CORPGRIFFON CORP 5.75% 03/01/2028DBT398433AP7LongModellwert (Stufe 2)149.966 $0,01150.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144ADBT46206AAE2LongModellwert (Stufe 2)238.770 $0,01255.000
AXIAN TELECOM HOLDING and MANAGEMENT LTDAXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144ADBT05465QAA7LongModellwert (Stufe 2)147.739 $0,01146.000
SOTHEBY'S/BIDFAIR HOLDINGS INCSOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144ADBT83600GAA2LongModellwert (Stufe 2)147.427 $0,01155.000
AMERICAN AIRLINES INCAMERICAN AIRLINES INC 7.25% 02/15/2028 144ADBT023771T32LongModellwert (Stufe 2)147.094 $0,01145.000
PHINIA INCPHINIA INC 6.75% 04/15/2029 144ADBT71880KAA9LongModellwert (Stufe 2)149.033 $0,01145.000
IRIS HOLDING INCIRIS HOLDING INC 10% 12/15/2028 144ADBT462914AA0LongModellwert (Stufe 2)143.839 $0,01175.000
SUBURBAN PROPANE LP/ENGY FIN CSUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144ADBT864486AL9LongModellwert (Stufe 2)143.789 $0,01150.000
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC 6.25% 12/01/2030 144ADBT24024BAA5LongModellwert (Stufe 2)142.177 $0,01140.000
LIFE TIME INCLIFE TIME INC 6% 11/15/2031 144ADBT53190FAE5LongModellwert (Stufe 2)142.028 $0,01140.000
TGS ASATGS ASA 8.5% 01/15/2030 144ADBT87243KAA7LongModellwert (Stufe 2)141.951 $0,01135.000
FLUENCE ENERGY INCFLUENCE ENERGY INC CONV 2.25% 06/15/2030DBT34379VAB9LongModellwert (Stufe 2)141.715 $0,01115.000
QXO INCQXO INCEC82846H405LongBörsenkurs (Stufe 1)138.000 $0,018.000
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144ADBT05401ABF7LongModellwert (Stufe 2)136.513 $0,01141.000
CITGO PETROLEUM CORPCITGO PETROLEUM CORP 8.375% 01/15/2029 144ADBT17302XAN6LongModellwert (Stufe 2)136.000 $0,01132.000
AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC 5.875% 10/01/2033 144ADBT031652BL3LongModellwert (Stufe 2)135.619 $0,01135.000
CORECIVIC INCCORECIVIC INC 8.25% 04/15/2029DBT21871NAC5LongModellwert (Stufe 2)249.869 $0,01245.000
ICELAND BONDCO PLCICELAND BONDCO PLC 10.875% 12/15/2027 144ADBTXS2660424420LongModellwert (Stufe 2)252.649 $0,01196.221
TIDEWATER INCTIDEWATER INC 9.125% 07/15/2030 144ADBT88642RAE9LongModellwert (Stufe 2)134.590 $0,01125.000
ACUSHNET COACUSHNET CO 5.625% 12/01/2033 144ADBT005095AB0LongModellwert (Stufe 2)133.944 $0,01135.000
BEACON MOBILITY CORPBEACON MOBILITY CORP 7.25% 08/01/2030 144ADBT073644AA4LongModellwert (Stufe 2)133.497 $0,01129.000
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERPEP38141GC28LongModellwert (Stufe 2)133.315 $0,01130.000
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144ADBT600814AR8LongModellwert (Stufe 2)362.808 $0,02370.500
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP 9% 08/01/2029 144ADBT73943NAA4LongModellwert (Stufe 2)130.294 $0,01125.000
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144ADBT37960BAD7LongModellwert (Stufe 2)129.879 $0,01125.000
HTA GROUP LTD/MAURITIUSHTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144ADBT40435WAC4LongModellwert (Stufe 2)128.125 $0,01125.000
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION 4% 06/15/2028 144ADBT303250AF1LongModellwert (Stufe 2)127.267 $0,01130.000
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144ADBT87191JAA2LongModellwert (Stufe 2)125.723 $0,01120.000
CLEAN HARBORS INCCLEAN HARBORS INC 5.75% 10/15/2033 144ADBT184496AR8LongModellwert (Stufe 2)125.628 $0,01125.000
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144ADBT46593WAB1LongModellwert (Stufe 2)125.295 $0,01125.000
CAMELOT RETURN MERGER SUB INCCAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144ADBT13323NAA0LongModellwert (Stufe 2)124.944 $0,01205.000
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144ADBT96467GAC2LongModellwert (Stufe 2)124.574 $0,01125.000
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC 7.125% 02/01/2033 144ADBT548916AA3LongModellwert (Stufe 2)122.489 $0,01125.000
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC 5.375% 06/15/2029 144ADBT550241AA1LongModellwert (Stufe 2)165.306 $0,01170.000
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP 6.5% 06/01/2032 144ADBT989207AD7LongModellwert (Stufe 2)121.728 $0,01120.000
PRA GROUP INCPRA GROUP INC 8.875% 01/31/2030 144ADBT69354NAF3LongModellwert (Stufe 2)165.468 $0,01165.000
CTR PARTNERSHIP LP / CARETRUST CAP CORPCTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144ADBT126458AE8LongModellwert (Stufe 2)117.149 $0,01120.000
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC 5.625% 09/30/2033 144ADBT83443QAA1LongModellwert (Stufe 2)113.696 $0,01115.000
PIONEER OPCO LLCPIONEER OPCO LLC 7% 05/15/2033 144ADBT72382NAA4LongModellwert (Stufe 2)112.376 $0,01110.000
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144ADBT12654AAA9LongModellwert (Stufe 2)111.026 $0,01115.000
KRONOS ACQUISITION HOLDINGS INCKRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144ADBT50106GAJ1LongModellwert (Stufe 2)110.400 $0,01345.000
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INCOXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC 7.75% 05/15/2031 144ADBT69145LAE4LongModellwert (Stufe 2)99.314 $0,01100.000
ESAB CORPESAB CORP 5.625% 04/01/2031 144ADBT29605JAB2LongModellwert (Stufe 2)141.283 $0,01140.000
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031 144ADBT018581AR9LongModellwert (Stufe 2)92.113 $0,0190.000
BALL CORPBALL CORP 5.5% 09/15/2033DBT058498BA3LongModellwert (Stufe 2)90.406 $0,0190.000
MIWD HOLDCO II LLC / MIWD FINANCE CORPMIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144ADBT55337PAA0LongModellwert (Stufe 2)88.755 $0,0095.000
ALLIANT HOLDINGS, L.P.ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERPEPLongSchätzwert (Stufe 3)88.001 $0,0090.489
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORPANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144ADBT75606DAS0LongModellwert (Stufe 2)85.934 $0,0085.200
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144ADBT21925DAB5LongModellwert (Stufe 2)155.341 $0,01555.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INCBRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 7.5% 02/01/2032 144ADBT66981QAB2LongModellwert (Stufe 2)82.399 $0,0080.000
LABL INCLABL INC 5.875% 11/01/2028 144ADBT50168QAC9LongSchätzwert (Stufe 3)243.600 $0,011.020.000
NEWS CORP NEWNEWS CORP NEW 3.875% 05/15/2029 144ADBT65249BAA7LongModellwert (Stufe 2)72.721 $0,0075.000
RESIDEO FUNDING INCRESIDEO FUNDING INC 6.5% 07/15/2032 144ADBT76119LAD3LongModellwert (Stufe 2)72.386 $0,0072.000
PLS GROUP LIMITEDPLS GROUP LIMITED 6.875% 05/01/2031 144ADBT69393GAA2LongModellwert (Stufe 2)71.830 $0,0070.000
HERTZ CORPHERTZ CORP 12.625% 07/15/2029 144ADBT428040DC0LongModellwert (Stufe 2)68.312 $0,0075.000
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC 6.125% 04/01/2028 144ADBT521088AC8LongModellwert (Stufe 2)64.994 $0,0075.000
RXO INCRXO INC 6.375% 05/15/2031 144ADBT74982TAA1LongModellwert (Stufe 2)60.311 $0,0060.000
GB AIT BUYER INCGB AIT BUYER INC 8.75% 04/30/2034 144ADBT36147AAA3LongModellwert (Stufe 2)60.049 $0,0060.000
P and L DEVELOPMENT LLC/PLD FINANCE CORPP and L DEVELOPMENT LLC/PLD FINANCE CORP PIK VAR 05/15/2029 144ADBT69306RAB2LongModellwert (Stufe 2)55.523 $0,0057.240
GREYSTAR REAL ESTATE PARTNERS LLCGREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144ADBT39807UAD8LongModellwert (Stufe 2)51.957 $0,0050.000
BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORPBLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144ADBT095796AJ7LongModellwert (Stufe 2)98.199 $0,0195.000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP 6.1%/VAR PERPEP808513CM5LongModellwert (Stufe 2)45.053 $0,0045.000
WEX INCWEX INC 6.5% 03/15/2033 144ADBT96208TAD6LongModellwert (Stufe 2)44.811 $0,0045.000
DENTSPLY SIRONA INCDENTSPLY SIRONA INC T5Y+0 09/12/2055DBT24906PAB5LongModellwert (Stufe 2)41.328 $0,0041.000
MODIVCARE INCMODIVCARE INCECLongSchätzwert (Stufe 3)40.067 $0,007.123
CANO HEALTH LLCCANO HEALTH LLCECLongSchätzwert (Stufe 3)23.552 $0,0019.331
TRANSOCEAN AQUILA LTDTRANSOCEAN AQUILA LTD 8% 09/30/2028 144ADBT893790AA3LongModellwert (Stufe 2)22.050 $0,0021.538
STONEPEAK FALCON HOLDINGS INCSTONEPEAK FALCON HOLDINGS INCECLongSchätzwert (Stufe 3)16.306 $0,0022.163
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CODSG TopCoECLongSchätzwert (Stufe 3)16.094 $0,00222.066
VENATOR MATERIALS PLCVENATOR MATERIALS PLCECGB00BLFHRK18LongSchätzwert (Stufe 3)15.005 $0,001.499
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFiShares Broad USD High Yield Corp Bd ETFEC46435U853LongBörsenkurs (Stufe 1)3.717 $0,00100
SWF HOLDINGS I CORPSWF HOLDINGS I CORP 6.5% 10/06/2029 144ADBT78500CAF1LongSchätzwert (Stufe 3)3.233 $0,0020.960
SUNNOVA ENERGY CORPSUNNOVA ENERGY CORP 5.875% 09/01/2026 144ADBT86745GAF0LongSchätzwert (Stufe 3)1.488 $0,00595.000
DIGICEL GROUP HOLDINGS LTDDIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144ADBT25381HAD0LongSchätzwert (Stufe 3)1.553 $0,0059.492
XPLORE INCXPLORE INCECLongSchätzwert (Stufe 3)0 $0,001.605
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROWDBTLongSchätzwert (Stufe 3)0 $0,00140.687
1.730.537.623 $96,09947.174.985
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