| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.885.042 $ | 40,38 | 53.193.315 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/33 3.75 | DBT | 91282CQC8 | Long | Modellwert (Stufe 2) | 7.828.347 $ | 5,98 | 7.950.000 | |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 313385YP5 | Long | Modellwert (Stufe 2) | 6.548.580 $ | 5,00 | 6.600.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.414.779 $ | 1,08 | 1.375.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 775.717 $ | 0,59 | 775.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 714.116 $ | 0,55 | 675.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 859.175 $ | 0,66 | 800.000 | |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 665.291 $ | 0,51 | 625.000 | |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 633.473 $ | 0,48 | 700.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 629.373 $ | 0,48 | 600.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 587.891 $ | 0,45 | 575.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 558.786 $ | 0,43 | 552.591 | |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | Schätzwert (Stufe 3) | beschränkt | 511.956 $ | 0,39 | 11.642 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 501.199 $ | 0,38 | 600.000 | |
| 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) | 455.230 $ | 0,35 | 475.000 | |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 452.631 $ | 0,35 | 475.000 | |
| SCRIPPS (E.W. SCRIPPS COMPANY) | EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 437.284 $ | 0,33 | 450.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 421.624 $ | 0,32 | 475.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 471.459 $ | 0,36 | 450.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 409.111 $ | 0,31 | 400.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 408.346 $ | 0,31 | 400.000 | |
| SABLE INTERNATIONAL FINANCE LIMITED | SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125 | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 395.506 $ | 0,30 | 400.000 | |
| B&G FOODS INC | B+G FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 394.382 $ | 0,30 | 400.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 05/32 6.5 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 543.061 $ | 0,41 | 540.000 | |
| KBR INC | KBR INC COMPANY GUAR 144A 09/28 4.75 | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 392.582 $ | 0,30 | 400.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 367.489 $ | 0,28 | 350.000 | |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 347.654 $ | 0,27 | 400.000 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 344.842 $ | 0,26 | 350.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 329.059 $ | 0,25 | 325.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 531.300 $ | 0,41 | 525.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 304.583 $ | 0,23 | 300.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 492.687 $ | 0,38 | 500.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 299.956 $ | 0,23 | 300.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 552.083 $ | 0,42 | 550.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 294.616 $ | 0,22 | 300.000 | |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 293.780 $ | 0,22 | 300.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 284.095 $ | 0,22 | 275.000 | |
| NOVELIS CORPORATION | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 334.501 $ | 0,26 | 350.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 479.136 $ | 0,37 | 500.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 269.686 $ | 0,21 | 275.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 260.888 $ | 0,20 | 250.000 | |
| NIELSEN (NEPTUNE BIDCO US INC) | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 250.900 $ | 0,19 | 250.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 250.217 $ | 0,19 | 250.000 | |
| HOLOGIC INC | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 249.722 $ | 0,19 | 250.000 | |
| GRIFFON CORPORATION | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 249.662 $ | 0,19 | 250.000 | |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 245.856 $ | 0,19 | 250.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 293.117 $ | 0,22 | 300.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 244.232 $ | 0,19 | 250.000 | |
| 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) | 243.094 $ | 0,19 | 250.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 242.292 $ | 0,18 | 250.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 421.275 $ | 0,32 | 425.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 240.345 $ | 0,18 | 250.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 236.246 $ | 0,18 | 250.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 325.128 $ | 0,25 | 350.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 233.259 $ | 0,18 | 225.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 232.740 $ | 0,18 | 225.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 229.285 $ | 0,18 | 225.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 374.453 $ | 0,29 | 375.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 226.222 $ | 0,17 | 225.000 | |
| MORTON (SCIH SALT HOLDINGS INC) | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 222.566 $ | 0,17 | 225.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 213.728 $ | 0,16 | 200.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 363.755 $ | 0,28 | 350.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 207.107 $ | 0,16 | 200.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 363.511 $ | 0,28 | 350.000 | |
| USI INC/NY | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 202.882 $ | 0,15 | 200.000 | |
| PRA GROUP INC | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 202.073 $ | 0,15 | 200.000 | |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 201.399 $ | 0,15 | 200.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 200.346 $ | 0,15 | 200.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 301.477 $ | 0,23 | 300.000 | |
| SUNOCO LP | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 199.224 $ | 0,15 | 200.000 | |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 198.375 $ | 0,15 | 200.000 | |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 197.849 $ | 0,15 | 200.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 197.818 $ | 0,15 | 200.000 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 197.414 $ | 0,15 | 200.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 314.107 $ | 0,24 | 325.000 | |
| ALTICE USA (CSC HOLDINGS LLC) | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 675.912 $ | 0,52 | 925.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 194.729 $ | 0,15 | 200.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 193.519 $ | 0,15 | 200.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 193.106 $ | 0,15 | 200.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 189.921 $ | 0,14 | 200.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 177.529 $ | 0,14 | 175.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 340.526 $ | 0,26 | 350.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 174.218 $ | 0,13 | 175.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 221.527 $ | 0,17 | 225.000 | |
| 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) | 317.666 $ | 0,24 | 325.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 168.859 $ | 0,13 | 175.000 | |
| ATLEOS (NCR ATLEOS LLC) | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 160.650 $ | 0,12 | 150.000 | |
| GULFPORT ENERGY OPERATING CORPORATION | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 153.596 $ | 0,12 | 150.000 | |
| WAYFAIR LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 229.402 $ | 0,18 | 225.000 | |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VOC ESCROW LTD SR SECURED 144A 02/28 5 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 149.454 $ | 0,11 | 150.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 146.888 $ | 0,11 | 150.000 | |
| US LBM (LBM ACQUISITION LLC) | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 146.394 $ | 0,11 | 200.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 146.293 $ | 0,11 | 150.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 146.195 $ | 0,11 | 150.000 | |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 145.640 $ | 0,11 | 150.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 142.915 $ | 0,11 | 150.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 142.589 $ | 0,11 | 150.000 | |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/33 6.875 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 141.764 $ | 0,11 | 150.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 235.252 $ | 0,18 | 240.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 136.729 $ | 0,10 | 150.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 129.712 $ | 0,10 | 125.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 128.946 $ | 0,10 | 125.000 | |
| DAVITA INC | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 255.427 $ | 0,20 | 250.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 127.982 $ | 0,10 | 128.661 | |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 126.890 $ | 0,10 | 125.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 243.986 $ | 0,19 | 225.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 126.068 $ | 0,10 | 125.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 125.319 $ | 0,10 | 125.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 125.062 $ | 0,10 | 125.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 124.167 $ | 0,09 | 125.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 119.737 $ | 0,09 | 125.000 | |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 118.563 $ | 0,09 | 125.000 | |
| GAP INC | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 116.855 $ | 0,09 | 125.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 114.558 $ | 0,09 | 100.000 | |
| EQT CORPORATION | EQT CORP SR UNSECURED 06/30 7.5 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 108.930 $ | 0,08 | 100.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 107.555 $ | 0,08 | 105.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 202.992 $ | 0,15 | 200.000 | |
| SM ENERGY COMPANY | SM ENERGY CO SR UNSECURED 144A 08/32 7 | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 365.103 $ | 0,28 | 350.000 | |
| XENIA HOTELS & RESORTS (XHR LP) | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 101.086 $ | 0,08 | 100.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 100.452 $ | 0,08 | 100.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | DBT | 35906ABG2 | Long | Modellwert (Stufe 2) | 100.190 $ | 0,08 | 100.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 99.350 $ | 0,08 | 100.000 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 99.061 $ | 0,08 | 100.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 99.055 $ | 0,08 | 100.000 | |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 98.546 $ | 0,08 | 100.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 98.473 $ | 0,08 | 100.000 | |
| CENTURY COMMUNITIES INC | CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 98.092 $ | 0,07 | 100.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 98.046 $ | 0,07 | 100.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 97.606 $ | 0,07 | 100.000 | |
| 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) | 97.392 $ | 0,07 | 100.000 | |
| TWILIO INC | TWILIO INC COMPANY GUAR 03/29 3.625 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 95.700 $ | 0,07 | 100.000 | |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 95.530 $ | 0,07 | 100.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 95.189 $ | 0,07 | 100.000 | |
| TRANSOCEAN AQUILA LIMITED | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 94.920 $ | 0,07 | 92.308 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 94.733 $ | 0,07 | 100.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 293.854 $ | 0,22 | 350.000 | |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) | BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 91.660 $ | 0,07 | 100.000 | |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC) | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 88.939 $ | 0,07 | 100.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 220.703 $ | 0,17 | 275.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 79.299 $ | 0,06 | 75.000 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 77.154 $ | 0,06 | 75.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 76.405 $ | 0,06 | 75.000 | |
| DIRECT CHASSISLINK (DCLI BIDCO LLC) | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 75.903 $ | 0,06 | 75.000 | |
| ESAB CORPORATION | ESAB CORP SR UNSECURED 144A 04/31 5.625 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 75.713 $ | 0,06 | 75.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 74.124 $ | 0,06 | 75.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 73.091 $ | 0,06 | 75.000 | |
| 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) | 62.406 $ | 0,05 | 75.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 61.305 $ | 0,05 | 60.000 | |
| TIDEWATER INC | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 56.508 $ | 0,04 | 53.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 51.831 $ | 0,04 | 50.000 | |
| 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) | 50.563 $ | 0,04 | 50.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 50.332 $ | 0,04 | 50.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 50.103 $ | 0,04 | 50.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 50.024 $ | 0,04 | 50.000 | |
| HAWAIIAN ELECTRIC COMPANY | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 49.970 $ | 0,04 | 50.000 | |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 49.807 $ | 0,04 | 50.000 | |
| OLIN CORPORATION | OLIN CORP SR UNSECURED 144A 04/33 6.625 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 48.974 $ | 0,04 | 50.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 48.812 $ | 0,04 | 50.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 46.549 $ | 0,04 | 50.000 | |
| EH HOLDING CORP | HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 82.172 $ | 0,06 | 100.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 28.369 $ | 0,02 | 35.113 | |
| 52.885.042 $ | 40,38 | 53.193.315 |