| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 370.449.959 $ | 88,00 | 6.299.668.292 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 12/31 4.5 | DBT | 91282CMC2 | Long | Modellwert (Stufe 2) | 44.149.220 $ | 10,49 | 43.150.000 | |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 3.714.778 $ | 0,88 | 3.950.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 4.604.527 $ | 1,09 | 4.500.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 3.502.735 $ | 0,83 | 3.524.017 | |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 2.906.546 $ | 0,69 | 2.875.000 | |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VOC ESCROW LTD SR SECURED 144A 02/28 5 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.391.258 $ | 0,57 | 2.400.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 2.326.818 $ | 0,55 | 2.275.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 2.343.551 $ | 0,56 | 2.575.000 | |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 6.412.374 $ | 1,52 | 6.840.000 | |
| SUNOCO LP | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 2.191.460 $ | 0,52 | 2.200.000 | |
| BAUSCH HEALTH COS (1261229 BC LTD) | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.151.847 $ | 0,51 | 2.100.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 2.105.797 $ | 0,50 | 2.375.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 2.666.954 $ | 0,63 | 3.225.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 313385YP5 | Long | Modellwert (Stufe 2) | 2.081.755 $ | 0,49 | 2.100.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.026.623 $ | 0,48 | 1.875.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 3.885.943 $ | 0,92 | 6.000.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.947.460 $ | 0,46 | 1.900.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.926.052 $ | 0,46 | 1.900.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 3.478.732 $ | 0,83 | 3.625.000 | |
| PURE GYM LTD (PINNACLE BIDCO PLC) | PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | DBT | ACI2K5J98 | Long | Modellwert (Stufe 2) | 1.915.566 $ | 0,46 | 1.600.000 | |
| 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) | 1.902.085 $ | 0,45 | 1.975.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 2.432.621 $ | 0,58 | 2.775.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 3.560.729 $ | 0,85 | 3.400.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 1.834.795 $ | 0,44 | 1.925.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 2.302.951 $ | 0,55 | 2.350.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.757.854 $ | 0,42 | 1.725.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.742.178 $ | 0,41 | 1.750.000 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 2.764.628 $ | 0,66 | 2.925.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.725.631 $ | 0,41 | 1.650.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 4.019.409 $ | 0,95 | 4.125.000 | |
| BALL CORPORATION | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 1.684.938 $ | 0,40 | 1.850.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 1.664.676 $ | 0,40 | 1.575.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.592.097 $ | 0,38 | 1.650.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.815.619 $ | 0,43 | 1.800.000 | |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.569.957 $ | 0,37 | 1.600.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 3.213.604 $ | 0,76 | 3.375.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 1.560.214 $ | 0,37 | 1.700.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 1.745.905 $ | 0,41 | 1.700.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.860.629 $ | 0,44 | 1.850.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.014.354 $ | 0,48 | 2.000.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 05/32 6.5 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 3.562.347 $ | 0,85 | 3.675.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.482.508 $ | 0,35 | 1.450.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.477.306 $ | 0,35 | 1.425.000 | |
| HOLOGIC INC | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 1.475.357 $ | 0,35 | 1.477.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.081.241 $ | 0,49 | 2.050.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.467.909 $ | 0,35 | 1.425.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 1.466.476 $ | 0,35 | 1.500.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP SR SECURED 144A 08/28 4 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 4.474.760 $ | 1,06 | 4.500.000 | |
| 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) | 1.460.873 $ | 0,35 | 1.500.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 1.450.720 $ | 0,34 | 1.450.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.429.212 $ | 0,34 | 1.400.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 2.440.896 $ | 0,58 | 2.500.000 | |
| SCRIPPS (E.W. SCRIPPS COMPANY) | EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.360.440 $ | 0,32 | 1.400.000 | |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 1.342.831 $ | 0,32 | 1.300.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.332.642 $ | 0,32 | 1.400.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 1.331.574 $ | 0,32 | 1.300.000 | |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 1.551.650 $ | 0,37 | 1.575.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.991.442 $ | 0,47 | 2.125.000 | |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/33 6.875 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 2.028.979 $ | 0,48 | 2.150.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 1.275.463 $ | 0,30 | 1.400.000 | |
| INGEVITY CORPORATION | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 1.272.933 $ | 0,30 | 1.325.000 | |
| PTC INC | PTC INC COMPANY GUAR 144A 02/28 4 | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 1.267.964 $ | 0,30 | 1.300.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.266.914 $ | 0,30 | 1.300.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.266.388 $ | 0,30 | 1.225.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 1.262.304 $ | 0,30 | 1.250.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | DBT | ACI2NT341 | Long | Modellwert (Stufe 2) | 1.255.372 $ | 0,30 | 1.200.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 2.296.844 $ | 0,55 | 2.430.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.682.306 $ | 0,40 | 1.675.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 2.257.896 $ | 0,54 | 2.250.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 2.343.936 $ | 0,56 | 2.470.000 | |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.222.713 $ | 0,29 | 1.250.000 | |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.204.637 $ | 0,29 | 1.200.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 2.871.853 $ | 0,68 | 2.900.000 | |
| 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) | 1.188.981 $ | 0,28 | 1.375.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.186.905 $ | 0,28 | 1.200.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 1.660.488 $ | 0,39 | 1.725.000 | |
| 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) | 1.155.338 $ | 0,27 | 1.206.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 1.138.355 $ | 0,27 | 1.100.000 | |
| IQVIA INC | IQVIA INC COMPANY GUAR REGS 01/28 2.25 | DBT | ACI1DMVN6 | Long | Modellwert (Stufe 2) | 1.123.264 $ | 0,27 | 1.000.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 1.115.767 $ | 0,27 | 1.200.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 | DBT | ACI1FYG47 | Long | Modellwert (Stufe 2) | 1.114.325 $ | 0,26 | 950.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 12/34 5.75 | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 2.015.679 $ | 0,48 | 2.010.600 | |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL SR SECURED REGS 08/32 4.75 | DBT | ACI2YW722 | Long | Modellwert (Stufe 2) | 1.096.144 $ | 0,26 | 1.000.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.089.473 $ | 0,26 | 1.100.000 | |
| NRG ENERGY INC | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 1.085.793 $ | 0,26 | 1.100.000 | |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.080.648 $ | 0,26 | 1.150.000 | |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 1.072.021 $ | 0,25 | 1.125.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 1.434.280 $ | 0,34 | 1.350.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 1.066.957 $ | 0,25 | 1.100.000 | |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 1.065.258 $ | 0,25 | 1.125.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.058.503 $ | 0,25 | 1.058.000 | |
| VEON MIDCO BV | VEON MIDCO BV SR UNSECURED 144A 11/27 3.375 | DBT | ACI2P9MH3 | Long | Modellwert (Stufe 2) | 1.044.280 $ | 0,25 | 1.100.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.041.392 $ | 0,25 | 1.075.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 11/26 3.125 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 1.507.550 $ | 0,36 | 1.525.000 | |
| B&G FOODS INC | B+G FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 1.035.254 $ | 0,25 | 1.050.000 | |
| USI INC/NY | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.014.409 $ | 0,24 | 1.000.000 | |
| APACHE CORPORATION | APACHE CORP SR UNSECURED 11/27 4.875 | DBT | 037411BJ3 | Long | Modellwert (Stufe 2) | 1.006.310 $ | 0,24 | 1.000.000 | |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 | DBT | BMVM6ZII7 | Long | Modellwert (Stufe 2) | 1.351.104 $ | 0,32 | 1.225.000 | |
| 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) | 996.943 $ | 0,24 | 1.000.000 | |
| 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) | 996.306 $ | 0,24 | 1.000.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 2.405.188 $ | 0,57 | 2.450.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 2.759.761 $ | 0,66 | 2.775.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 1.366.632 $ | 0,32 | 1.450.000 | |
| 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) | 975.703 $ | 0,23 | 1.000.000 | |
| 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) | 972.757 $ | 0,23 | 1.100.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 1.451.648 $ | 0,34 | 1.675.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 971.572 $ | 0,23 | 1.000.000 | |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 964.777 $ | 0,23 | 925.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 2.925.947 $ | 0,70 | 2.650.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 939.926 $ | 0,22 | 900.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 924.366 $ | 0,22 | 950.000 | |
| TIDEWATER INC | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 906.255 $ | 0,22 | 850.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 1.512.254 $ | 0,36 | 1.475.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 1.400.621 $ | 0,33 | 1.425.000 | |
| GRIFOLS SA | GRIFOLS SA SR SECURED REGS 05/30 7.5 | DBT | ACI2NXCB6 | Long | Modellwert (Stufe 2) | beschränkt | 899.075 $ | 0,21 | 750.000 |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 1.490.554 $ | 0,35 | 1.600.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 881.434 $ | 0,21 | 932.000 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTL SR UNSECURED 08/30 3.375 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 880.763 $ | 0,21 | 954.000 | |
| 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) | 873.690 $ | 0,21 | 1.050.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 873.670 $ | 0,21 | 854.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.360.881 $ | 0,32 | 1.400.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 859.187 $ | 0,20 | 750.000 | |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 850.916 $ | 0,20 | 875.000 | |
| ALTICE USA (CSC HOLDINGS LLC) | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 2.634.394 $ | 0,63 | 4.450.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 1.575.826 $ | 0,37 | 1.700.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 815.072 $ | 0,19 | 875.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.564.622 $ | 0,37 | 1.625.000 | |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 794.658 $ | 0,19 | 1.025.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 1.082.172 $ | 0,26 | 1.200.000 | |
| KBR INC | KBR INC COMPANY GUAR 144A 09/28 4.75 | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 785.164 $ | 0,19 | 800.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 780.795 $ | 0,19 | 825.000 | |
| INGRAM MICRO INC | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 778.079 $ | 0,18 | 800.000 | |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 777.033 $ | 0,18 | 775.000 | |
| 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) | 771.382 $ | 0,18 | 800.000 | |
| BARCLAYS PLC | BARCLAYS PLC JR SUBORDINA 12/99 VAR | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 763.914 $ | 0,18 | 700.000 | |
| HEALOGICS INC (AKA: NATIONAL HEALING CORP) | HEALOGICS INC EQTY009S3 | EC | 937WQA909 | Long | Schätzwert (Stufe 3) | 745.420 $ | 0,18 | 44.931 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 741.199 $ | 0,18 | 800.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 3.694.460 $ | 0,88 | 3.835.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 1.368.367 $ | 0,33 | 1.450.000 | |
| TGS ASA | TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 733.857 $ | 0,17 | 700.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.355.329 $ | 0,32 | 1.300.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 728.146 $ | 0,17 | 775.000 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 727.507 $ | 0,17 | 700.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/31 9 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.084.747 $ | 0,26 | 1.015.631 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 863.484 $ | 0,21 | 900.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 716.955 $ | 0,17 | 700.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 962.602 $ | 0,23 | 950.000 | |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 714.818 $ | 0,17 | 700.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 1.057.080 $ | 0,25 | 1.050.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 966.365 $ | 0,23 | 950.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 704.491 $ | 0,17 | 700.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 700.501 $ | 0,17 | 700.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 697.572 $ | 0,17 | 700.000 | |
| LION/POLARIS LUX MIDCO SARL | LION LUX SR SECURED REGS 07/29 VAR | DBT | ACI2PTGT0 | Long | Modellwert (Stufe 2) | 694.561 $ | 0,16 | 600.000 | |
| FIBERCOP SPA | FIBERCOP SPA SR SECURED REGS 06/30 4.75 | DBT | ACI2Y3ZM1 | Long | Modellwert (Stufe 2) | 689.223 $ | 0,16 | 600.000 | |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 1.351.456 $ | 0,32 | 1.400.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 687.255 $ | 0,16 | 650.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 681.821 $ | 0,16 | 650.000 | |
| NCL CORPORATION LTD | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 680.516 $ | 0,16 | 700.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.094.438 $ | 0,26 | 1.150.000 | |
| DAVITA INC | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 673.470 $ | 0,16 | 700.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 662.381 $ | 0,16 | 650.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 661.488 $ | 0,16 | 700.000 | |
| HILCORP ENERGY I LP/HILCORP FINANCE CO | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 660.805 $ | 0,16 | 675.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | DBT | ACI38RGT1 | Long | Modellwert (Stufe 2) | 659.300 $ | 0,16 | 575.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING SR SECURED REGS 09/28 2 | DBT | ACI1W6764 | Long | Modellwert (Stufe 2) | 654.941 $ | 0,16 | 600.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 647.765 $ | 0,15 | 630.000 | |
| NCR VOYIX CORPORATION | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 835.770 $ | 0,20 | 875.000 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 643.147 $ | 0,15 | 650.000 | |
| TRANSDIGM INC | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 640.808 $ | 0,15 | 625.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 638.068 $ | 0,15 | 700.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 626.432 $ | 0,15 | 800.000 | |
| IGT-IGNITE (VOYAGER PARENT LLC) | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 623.303 $ | 0,15 | 600.000 | |
| ODFJELL RIG III LTD | ODFJELL RIG III LTD SR SECURED 144A REGS 03/31 7.2 | DBT | ACI35CR81 | Long | Modellwert (Stufe 2) | 622.044 $ | 0,15 | 600.000 | |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 04/32 5.375 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 1.002.567 $ | 0,24 | 975.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 613.347 $ | 0,15 | 575.000 | |
| MCGRAW-HILL EDUCATION INC | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 612.904 $ | 0,15 | 600.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 606.062 $ | 0,14 | 600.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 652.786 $ | 0,16 | 650.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 602.188 $ | 0,14 | 600.000 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 601.465 $ | 0,14 | 600.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 599.588 $ | 0,14 | 600.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 598.529 $ | 0,14 | 600.000 | |
| TWILIO INC | TWILIO INC COMPANY GUAR 03/29 3.625 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 878.187 $ | 0,21 | 925.000 | |
| 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) | 596.538 $ | 0,14 | 625.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 596.003 $ | 0,14 | 600.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 593.882 $ | 0,14 | 597.034 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 907.190 $ | 0,22 | 900.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 589.854 $ | 0,14 | 600.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 586.602 $ | 0,14 | 600.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 584.733 $ | 0,14 | 625.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 582.505 $ | 0,14 | 575.000 | |
| NOVELIS CORPORATION | NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 580.434 $ | 0,14 | 575.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 579.148 $ | 0,14 | 500.000 | |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 578.944 $ | 0,14 | 600.000 | |
| CIRSA FINANCE INTERNATIONAL SARL | CIRSA FINANCE INTER SR SECURED REGS 10/32 VAR | DBT | ACI3143S5 | Long | Modellwert (Stufe 2) | 576.179 $ | 0,14 | 500.000 | |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 571.869 $ | 0,14 | 600.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 568.766 $ | 0,14 | 575.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 559.588 $ | 0,13 | 550.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 754.660 $ | 0,18 | 775.000 | |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 1.572.839 $ | 0,37 | 1.575.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 531.557 $ | 0,13 | 525.000 | |
| US LBM (LBM ACQUISITION LLC) | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 523.018 $ | 0,12 | 600.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 521.622 $ | 0,12 | 500.000 | |
| VALVOLINE INC | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 520.073 $ | 0,12 | 575.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 519.314 $ | 0,12 | 525.000 | |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 517.249 $ | 0,12 | 500.000 | |
| VOLTAGRID LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 516.635 $ | 0,12 | 500.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 514.150 $ | 0,12 | 550.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 510.727 $ | 0,12 | 525.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 903.125 $ | 0,21 | 900.000 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 503.808 $ | 0,12 | 500.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 503.318 $ | 0,12 | 500.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 499.617 $ | 0,12 | 500.000 | |
| EXCELERATE ENERGY LIMITED PARTNERSHIP | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 497.454 $ | 0,12 | 475.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 496.513 $ | 0,12 | 500.000 | |
| NOVELIS SHEET INGOT GMBH | NOVELIS SHEET INGOT GMBH COMPANY GUAR REGS 04/29 3.375 | DBT | ACI1WQS75 | Long | Modellwert (Stufe 2) | 495.309 $ | 0,12 | 450.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 786.101 $ | 0,19 | 800.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 936.968 $ | 0,22 | 975.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 485.374 $ | 0,12 | 500.000 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | DBT | ACI37D938 | Long | Schätzwert (Stufe 3) | 484.656 $ | 0,12 | 5.910.000.000 | |
| 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) | 480.306 $ | 0,11 | 500.000 | |
| RFNA LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 478.271 $ | 0,11 | 500.000 | |
| 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) | 475.683 $ | 0,11 | 475.000 | |
| 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) | 475.055 $ | 0,11 | 500.000 | |
| SYNEOS HEALTH INC (STAR PARENT INC) | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 466.763 $ | 0,11 | 450.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 465.513 $ | 0,11 | 500.000 | |
| ATS CORPORATION | ATS CORP COMPANY GUAR 144A 12/28 4.125 | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 464.847 $ | 0,11 | 482.000 | |
| ILIAD | ILIAD SA SR UNSECURED REGS 12/29 4.25 | DBT | ACI2RWH78 | Long | Modellwert (Stufe 2) | 463.990 $ | 0,11 | 400.000 | |
| SM ENERGY COMPANY | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 457.104 $ | 0,11 | 450.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 855.357 $ | 0,20 | 850.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 450.164 $ | 0,11 | 450.000 | |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 714.017 $ | 0,17 | 825.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 | DBT | ACI30N7H4 | Long | Modellwert (Stufe 2) | 442.883 $ | 0,11 | 400.000 | |
| ADVANZ PHARMA (CIDRON AIDA FINCO SARL) | CIDRON AIDA FINCO SARL SR SECURED REGS 10/31 7 | DBT | ACI2W49L2 | Long | Modellwert (Stufe 2) | 437.752 $ | 0,10 | 400.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 437.110 $ | 0,10 | 458.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | DBT | ACI2VYD73 | Long | Modellwert (Stufe 2) | 563.639 $ | 0,13 | 389.576 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 427.386 $ | 0,10 | 425.000 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 426.300 $ | 0,10 | 28.420 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 424.999 $ | 0,10 | 475.000 | |
| MILLER HOMES (CASTLE UK FINCO PLC) | CASTLE UK FINCO PLC SR SECURED REGS 05/29 7 | DBT | ACI25BHK9 | Long | Modellwert (Stufe 2) | 422.814 $ | 0,10 | 325.000 | |
| MARICOPA COUNTY INDUSTRIAL DEV | MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 421.847 $ | 0,10 | 400.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 418.821 $ | 0,10 | 400.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 414.809 $ | 0,10 | 400.000 | |
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 413.500 $ | 0,10 | 400.000 | |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 413.308 $ | 0,10 | 400.000 | |
| ATRIUM FINANCE PLC | ATRIUM FINANCE LTD COMPANY GUAR REGS 09/27 2.625 | DBT | ACI1VJGW0 | Long | Modellwert (Stufe 2) | 410.740 $ | 0,10 | 375.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 406.663 $ | 0,10 | 400.000 | |
| TREEHOUSE FOODS (INDUSTRIAL F&B INVESTMENTS III INC) | INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 404.501 $ | 0,10 | 400.000 | |
| WAYFAIR LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 403.357 $ | 0,10 | 400.000 | |
| 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) | 402.992 $ | 0,10 | 400.000 | |
| 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) | 501.356 $ | 0,12 | 500.000 | |
| 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) | 388.148 $ | 0,09 | 400.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 383.158 $ | 0,09 | 400.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 381.997 $ | 0,09 | 400.000 | |
| MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 380.476 $ | 0,09 | 375.000 | |
| ROBLOX CORPORATION | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 376.137 $ | 0,09 | 400.000 | |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | CANARY WHARF GROUP SR SECURED REGS 04/28 3.375 | DBT | ACI1WVFT0 | Long | Modellwert (Stufe 2) | 374.366 $ | 0,09 | 300.000 | |
| THE ADT SECURITY CORPORATION | ADT SEC CORP SR SECURED 144A 07/32 4.875 | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 374.065 $ | 0,09 | 400.000 | |
| GOEASY LTD | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 789.366 $ | 0,19 | 910.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 368.376 $ | 0,09 | 400.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 363.193 $ | 0,09 | 350.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 363.146 $ | 0,09 | 350.000 | |
| SCIL IV LLC / SCIL USA HOLDINGS LLC | SCIL IV LLC / SCIL USA H SR SECURED REGS 07/28 9.5 | DBT | ACI2H3TZ8 | Long | Modellwert (Stufe 2) | 357.663 $ | 0,08 | 300.000 | |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 662.741 $ | 0,16 | 607.162 | |
| TEAMSYSTEM SPA | TEAMSYSTEM SPA TEAMSYSTEM SPA | DBT | ACI2Q4434 | Long | Modellwert (Stufe 2) | 333.836 $ | 0,08 | 300.000 | |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 330.958 $ | 0,08 | 400.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 325.024 $ | 0,08 | 325.000 | |
| TRANSOCEAN AQUILA LIMITED | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 316.399 $ | 0,08 | 307.692 | |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 311.806 $ | 0,07 | 300.000 | |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 309.893 $ | 0,07 | 300.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 307.005 $ | 0,07 | 325.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 303.285 $ | 0,07 | 300.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 423.686 $ | 0,10 | 351.501 | |
| 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) | 297.701 $ | 0,07 | 400.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 296.849 $ | 0,07 | 300.000 | |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 617.639 $ | 0,15 | 664.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 575.815 $ | 0,14 | 600.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 293.156 $ | 0,07 | 300.000 | |
| NAVIENT CORPORATION | NAVIENT CORP SR UNSECURED 07/30 9.375 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 292.717 $ | 0,07 | 300.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 09/28 VAR | DBT | ACI2R3GV0 | Long | Modellwert (Stufe 2) | 291.368 $ | 0,07 | 13.000.000 | |
| INCORA TOP HOLDCO LLC | INCORA NEW EQUITY | EC | 955PRF008 | Long | Schätzwert (Stufe 3) | beschränkt | 537.474 $ | 0,13 | 176.579 |
| STAPLES INC | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 277.677 $ | 0,07 | 300.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 270.556 $ | 0,06 | 275.000 | |
| ATLEOS (NCR ATLEOS LLC) | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 267.751 $ | 0,06 | 250.000 | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 260.893 $ | 0,06 | 261.000 | |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 259.125 $ | 0,06 | 250.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | DBT | 63901CAE1 | Long | Modellwert (Stufe 2) | 258.800 $ | 0,06 | 250.000 | |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 258.258 $ | 0,06 | 275.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 256.903 $ | 0,06 | 258.053 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/28 VAR | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | 255.800 $ | 0,06 | 250.000 | |
| INCORA INTERMEDIATE II LLC | INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR | DBT | 45338XAA3 | Long | Schätzwert (Stufe 3) | 243.346 $ | 0,06 | 243.346 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 239.595 $ | 0,06 | 250.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 234.829 $ | 0,06 | 375.000 | |
| AVIS BUDGET FINANCE PLC | AVIS BUDGET FINANCE PLC COMPANY GUAR REGS 02/29 7 | DBT | ACI2N08F4 | Long | Modellwert (Stufe 2) | 227.597 $ | 0,05 | 200.000 | |
| CROCS INC | CROCS INC COMPANY GUAR 144A 08/31 4.125 | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 225.200 $ | 0,05 | 250.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 203.227 $ | 0,05 | 200.000 | |
| NORDSTROM INC | NORDSTROM INC SR SECURED 01/44 5 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 200.550 $ | 0,05 | 300.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 340.896 $ | 0,08 | 341.667 | |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 198.646 $ | 0,05 | 198.101 | |
| MADISON IAQ LLC | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 196.267 $ | 0,05 | 200.000 | |
| GAP INC | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 186.968 $ | 0,04 | 200.000 | |
| FULL HOUSE RESORTS INC | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 182.500 $ | 0,04 | 200.000 | |
| TITANIUM 2L BONDCO SA RL | TITANIUM 2L BONDCO SARL SR SECURED 01/31 6.25 | DBT | ACI2R0R44 | Long | Modellwert (Stufe 2) | 182.341 $ | 0,04 | 970.800 | |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 177.002 $ | 0,04 | 175.000 | |
| US RENAL CARE INC | US RENAL CARE INC SR SECURED 144A 06/28 10.625 | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 175.350 $ | 0,04 | 210.000 | |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 156.174 $ | 0,04 | 168.648 | |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | Schätzwert (Stufe 3) | beschränkt | 151.186 $ | 0,04 | 3.438 |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 150.671 $ | 0,04 | 200.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 121.412 $ | 0,03 | 125.000 | |
| US ACUTE CARE SOLUTIONS LLC | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 120.912 $ | 0,03 | 125.000 | |
| TK ELEVATOR MIDCO GMBH (VERTICAL MIDCO) | TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375 | DBT | ACI1NM9X8 | Long | Modellwert (Stufe 2) | 118.253 $ | 0,03 | 102.298 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 111.059 $ | 0,03 | 100.000 | |
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/28 2.375 | DBT | ACI2B1W92 | Long | Modellwert (Stufe 2) | 110.384 $ | 0,03 | 100.000 | |
| UBS GROUP AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 106.646 $ | 0,03 | 100.000 | |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 170.217 $ | 0,04 | 208.780 | |
| SHEARERS FOODS (FIESTA PURCHASER INC) | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 102.097 $ | 0,02 | 100.000 | |
| TRANSALTA CORPORATION | TRANSALTA CORP SR UNSECURED 03/40 6.5 | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 98.583 $ | 0,02 | 100.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 96.727 $ | 0,02 | 100.000 | |
| LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) | ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 87.156 $ | 0,02 | 87.000 | |
| CERVED GROUP SPA | CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6 | DBT | ACI23M8W1 | Long | Modellwert (Stufe 2) | 50.906 $ | 0,01 | 50.000 | |
| ALTICE SA | ALTICE HOLDINGS 1 12/99 0 | EC | XS3154194339 | Long | Schätzwert (Stufe 3) | 27.824 $ | 0,01 | 2.006 | |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 24.463 $ | 0,01 | 25.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 24.059 $ | 0,01 | 29.778 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 2.049 $ | 0,00 | 8.196 | |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | DESARROLLADORA HOMEX SAB DE COMMON STOCK | EC | B01RQ2907 | Long | Schätzwert (Stufe 3) | 16 $ | 0,00 | 294.527 | |
| CHC GROUP LLC | CHC GROUP LLC UNIT USD.0001 | EC | 12550E405 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 3.887 | |
| ADLER GROUP SA | ADLER GROUP SA VTG SHS COMMON STOCK | EP | ACI2RMKR2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 173.624 | |
| 370.449.959 $ | 88,00 | 6.299.668.292 |