| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.460.805.493 $ | 89,16 | 1.479.334.952 | |||||||
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 24.950.899 $ | 1,52 | 26.166.000 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 22.120.833 $ | 1,35 | 21.834.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 20.930.985 $ | 1,28 | 20.566.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 19.567.369 $ | 1,19 | 19.171.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 17.728.260 $ | 1,08 | 17.162.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 6.75 04/15/28 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 28.207.661 $ | 1,72 | 27.976.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 17.590.565 $ | 1,07 | 17.822.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 17.588.373 $ | 1,07 | 17.334.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 16.904.880 $ | 1,03 | 17.722.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 16.888.329 $ | 1,03 | 16.866.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 26.755.816 $ | 1,63 | 26.615.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 25.650.121 $ | 1,57 | 26.484.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 16.473.159 $ | 1,01 | 15.163.315 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 15.971.327 $ | 0,97 | 15.634.000 | |
| ARDONAGH GROUP FINANCE LTD | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 15.424.856 $ | 0,94 | 15.484.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 15.399.389 $ | 0,94 | 15.319.000 | |
| RINGCENTRAL INC | RNG 8.5 08/15/30 144A | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 14.986.406 $ | 0,91 | 14.252.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 14.981.985 $ | 0,91 | 15.000.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 18.407.654 $ | 1,12 | 16.592.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 16.010.656 $ | 0,98 | 15.741.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 12.605.796 $ | 0,77 | 12.727.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 14.634.977 $ | 0,89 | 14.070.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 14.398.022 $ | 0,88 | 14.364.000 | |
| AHP HEALTH PARTNERS INC | ARDT 5.75 07/15/29 144A | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 11.750.643 $ | 0,72 | 11.849.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 17.662.316 $ | 1,08 | 16.813.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 14.625.514 $ | 0,89 | 24.651.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 10.870.523 $ | 0,66 | 10.792.000 | |
| TRANSDIGM INC | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 17.495.803 $ | 1,07 | 17.246.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 12.528.145 $ | 0,76 | 12.098.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 10.209.432 $ | 0,62 | 10.253.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 10.151.567 $ | 0,62 | 10.166.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 11.035.739 $ | 0,67 | 10.796.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 16.290.110 $ | 0,99 | 16.670.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 13.110.387 $ | 0,80 | 13.096.000 | |
| US FOODS INC | USFOOD 5.75 04/15/33 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 20.063.585 $ | 1,22 | 19.679.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 9.687.535 $ | 0,59 | 10.000.000 | |
| BRINK'S COMPANY (THE) | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 9.332.603 $ | 0,57 | 9.090.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 9.280.517 $ | 0,57 | 10.000.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 17.648.377 $ | 1,08 | 17.711.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 17.360.670 $ | 1,06 | 17.416.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 9.429.560 $ | 0,58 | 9.135.000 | |
| ZIGGO BV | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 9.039.703 $ | 0,55 | 9.603.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 9.029.578 $ | 0,55 | 8.714.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 12.969.949 $ | 0,79 | 12.747.000 | |
| TENET HEALTHCARE CORP | THC 6.125 10/01/28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 11.349.572 $ | 0,69 | 11.318.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 11.734.649 $ | 0,72 | 11.835.000 | |
| CANPACK SA / CANPACK US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 8.881.738 $ | 0,54 | 9.381.000 | |
| MATTAMY GROUP CORP | MATHOM 6 12/15/33 144A | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 8.806.426 $ | 0,54 | 9.163.000 | |
| PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 8.790.576 $ | 0,54 | 9.076.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 8.772.155 $ | 0,54 | 8.590.000 | |
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 24.297.496 $ | 1,48 | 24.160.000 | |
| JANE STREET GROUP LLC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 11.201.965 $ | 0,68 | 10.952.000 | |
| MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 15.871.511 $ | 0,97 | 16.399.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 8.613.606 $ | 0,53 | 8.298.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 8.585.820 $ | 0,52 | 8.607.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 17.872.659 $ | 1,09 | 18.111.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 8.492.787 $ | 0,52 | 8.518.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 8.478.449 $ | 0,52 | 8.323.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 8.426.289 $ | 0,51 | 8.153.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 8.302.622 $ | 0,51 | 8.367.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 8.257.396 $ | 0,50 | 8.196.000 | |
| SNAP INC | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 8.245.849 $ | 0,50 | 8.512.000 | |
| GEN DIGITAL INC | GEN 7.125 09/30/30 144A | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 8.214.957 $ | 0,50 | 8.094.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 8.133.817 $ | 0,50 | 8.509.000 | |
| BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/29 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 8.001.335 $ | 0,49 | 8.120.000 | |
| AZORRA FINANCE LTD | AZORRA 6.25 02/15/34 144A | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 7.995.726 $ | 0,49 | 8.300.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 7.942.253 $ | 0,48 | 7.625.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7.375 03/01/31 144A | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 16.604.440 $ | 1,01 | 17.044.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 8.551.191 $ | 0,52 | 8.194.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 7.678.648 $ | 0,47 | 7.821.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 7.567.347 $ | 0,46 | 7.788.000 | |
| FORD MOTOR CO | F 9.625 04/22/30 | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 7.553.416 $ | 0,46 | 6.631.000 | |
| STATION CASINOS LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 8.959.935 $ | 0,55 | 8.956.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 17.505.028 $ | 1,07 | 17.326.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 7.199.555 $ | 0,44 | 7.140.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 7.175.767 $ | 0,44 | 7.100.000 | |
| CARS.COM INC | CARS 6.375 11/01/28 144A | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 6.800.491 $ | 0,42 | 6.913.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 6.721.061 $ | 0,41 | 6.815.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 6.703.284 $ | 0,41 | 6.644.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 11.768.302 $ | 0,72 | 11.377.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 17.326.429 $ | 1,06 | 17.541.000 | |
| ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 6.595.021 $ | 0,40 | 6.851.000 | |
| ZIPRECRUITER INC | ZIP 5 01/15/30 144A | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 6.518.891 $ | 0,40 | 9.953.000 | |
| SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 11.853.538 $ | 0,72 | 11.788.000 | |
| BELLRING BRANDS INC | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 6.393.963 $ | 0,39 | 6.292.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 6.351.725 $ | 0,39 | 6.040.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 6.343.822 $ | 0,39 | 6.113.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 6.132.304 $ | 0,37 | 9.309.000 | |
| IQVIA INC | IQV 6.5 05/15/30 144A | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 6.124.619 $ | 0,37 | 5.979.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 8.053.868 $ | 0,49 | 7.838.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 5.847.260 $ | 0,36 | 6.062.000 | |
| GRAY MEDIA INC | GTN 4.75 10/15/30 144A | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 5.813.058 $ | 0,35 | 7.254.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 5.738.946 $ | 0,35 | 5.728.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 4.75 01/15/28 144A | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 5.658.825 $ | 0,35 | 5.910.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO 6.5 05/15/29 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 5.645.259 $ | 0,34 | 5.659.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 5.585.542 $ | 0,34 | 5.342.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 5.378.359 $ | 0,33 | 5.707.000 | |
| GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 5.363.505 $ | 0,33 | 5.234.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 8.902.056 $ | 0,54 | 8.746.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 5.255.016 $ | 0,32 | 5.265.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.125 05/15/31 144A | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 10.523.234 $ | 0,64 | 10.232.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.75 04/15/28 144A | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 10.069.132 $ | 0,61 | 9.830.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 4.969.087 $ | 0,30 | 4.883.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 4.928.876 $ | 0,30 | 4.727.000 | |
| PAYSAFE FINANCE PLC | PSFE 4 06/15/29 144a | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 4.925.085 $ | 0,30 | 5.874.000 | |
| ASHTON WOODS USA LLC | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 4.911.838 $ | 0,30 | 5.000.000 | |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 4.907.451 $ | 0,30 | 5.000.000 | |
| FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 4.871.439 $ | 0,30 | 5.000.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 7.560.234 $ | 0,46 | 7.291.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 4.641.098 $ | 0,28 | 4.500.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 4.543.024 $ | 0,28 | 4.467.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 4.540.789 $ | 0,28 | 4.446.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 4.503.327 $ | 0,27 | 4.339.000 | |
| CARNIVAL CORP | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 8.936.111 $ | 0,55 | 8.843.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 4.875 07/01/29 144A | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 4.441.461 $ | 0,27 | 4.892.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 4.409.624 $ | 0,27 | 4.267.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 4.381.152 $ | 0,27 | 5.400.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 4.318.834 $ | 0,26 | 4.137.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 4.307.607 $ | 0,26 | 4.257.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 4.293.946 $ | 0,26 | 4.273.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 4.252.924 $ | 0,26 | 4.077.000 | |
| CORELOGIC INC | CLGX 4.5 05/01/28 144A | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 4.182.100 $ | 0,26 | 4.297.000 | |
| CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 4.163.041 $ | 0,25 | 4.474.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 4.107.595 $ | 0,25 | 4.102.000 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 4.060.472 $ | 0,25 | 4.634.000 | |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 3.997.621 $ | 0,24 | 4.733.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 4.370.935 $ | 0,27 | 4.202.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 3.610.635 $ | 0,22 | 3.526.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 3.609.272 $ | 0,22 | 3.553.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 7.094.391 $ | 0,43 | 6.897.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 3.590.343 $ | 0,22 | 3.580.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 5.940.983 $ | 0,36 | 6.125.731 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 3.517.695 $ | 0,21 | 3.444.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 3.498.630 $ | 0,21 | 3.575.000 | |
| GO DADDY OPERATING COMPANY LLC | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 3.497.379 $ | 0,21 | 3.500.000 | |
| SS&C TECHNOLOGIES INC | SSNC 6.5 06/01/32 144A | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 4.498.925 $ | 0,27 | 4.457.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 3.214.747 $ | 0,20 | 3.299.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 6.125 04/01/32 144A | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 3.208.357 $ | 0,20 | 3.148.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 5.255.788 $ | 0,32 | 5.234.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 3.067.137 $ | 0,19 | 3.000.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.408.188 $ | 0,27 | 4.262.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 4.655.763 $ | 0,28 | 4.632.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 2.751.453 $ | 0,17 | 2.838.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 2.741.604 $ | 0,17 | 2.764.000 | |
| NORDSTROM INC | JWN 4.375 04/01/30 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 3.699.484 $ | 0,23 | 3.854.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.128.505 $ | 0,13 | 2.128.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 4.118.824 $ | 0,25 | 4.050.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 3.462.712 $ | 0,21 | 3.461.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.062.842 $ | 0,13 | 2.031.000 | |
| USI INC | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 2.059.721 $ | 0,13 | 2.000.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 3.757.645 $ | 0,23 | 4.027.000 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 8.875 09/01/31 144A | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 1.865.256 $ | 0,11 | 1.771.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.857.727 $ | 0,11 | 1.688.000 | |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 1.729.349 $ | 0,11 | 1.679.000 | |
| PETSMART LLC | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 3.118.557 $ | 0,19 | 3.081.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 1.555.140 $ | 0,09 | 1.500.000 | |
| EZCORP INC | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 1.463.390 $ | 0,09 | 1.381.000 | |
| GOTO GROUP INC | LOGM 5.5 05/01/28 144a | DBT | 38349YAB1 | Long | Modellwert (Stufe 2) | 1.436.402 $ | 0,09 | 5.632.950 | |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 1.425.856 $ | 0,09 | 1.359.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 1.418.831 $ | 0,09 | 1.426.000 | |
| RHP HOTEL PROPERTIES LP | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 2.120.463 $ | 0,13 | 2.107.000 | |
| UNDER ARMOUR INC | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 1.407.222 $ | 0,09 | 1.378.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.398.067 $ | 0,09 | 1.382.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.396.272 $ | 0,09 | 1.437.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.391.424 $ | 0,08 | 1.403.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 1.389.904 $ | 0,08 | 1.376.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 1.354.519 $ | 0,08 | 1.312.000 | |
| BRINKER INTERNATIONAL INC | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 1.236.916 $ | 0,08 | 1.182.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.164.208 $ | 0,07 | 1.155.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.065.585 $ | 0,07 | 1.016.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.769.363 $ | 0,11 | 1.725.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 728.264 $ | 0,04 | 692.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 716.422 $ | 0,04 | 714.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 708.425 $ | 0,04 | 684.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 706.355 $ | 0,04 | 690.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 698.054 $ | 0,04 | 690.000 | |
| SEAWORLD PARKS & ENTERTAINMENT INC | PRKS 5.25 08/15/29 144A | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 693.627 $ | 0,04 | 717.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 693.282 $ | 0,04 | 692.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 689.086 $ | 0,04 | 687.000 | |
| CONCENTRA HEALTH SERVICES INC | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 681.664 $ | 0,04 | 657.000 | |
| PAPA JOHN'S INTERNATIONAL INC | PZZA 3.875 09/15/29 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 681.233 $ | 0,04 | 708.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 680.325 $ | 0,04 | 689.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 619.988 $ | 0,04 | 667.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 373.321 $ | 0,02 | 369.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 300.842 $ | 0,02 | 309.000 | |
| AKORN OPERATING COMPANY | AKORN OPERATING COMPANY | EC | Long | Modellwert (Stufe 2) | 10.398 $ | 0,00 | 259.956 | ||
| 1.460.805.493 $ | 89,16 | 1.479.334.952 |