| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 748.138.106 $ | 82,86 | 764.358.238 | |||||||
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 9.607.293 $ | 1,06 | 9.798.000 | |
| ENVIVA INC | Enviva Inc./Private Equity | EC | Long | Modellwert (Stufe 2) | 8.648.226 $ | 0,96 | 480.457 | ||
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 8.017.895 $ | 0,89 | 7.713.000 | |
| ARDAGH HOLDINGS SA | ARDAGH HOLDINGS SA | EC | US9859231014 | Long | Börsenkurs (Stufe 1) | 7.343.783 $ | 0,81 | 990.250 | |
| ABC SUPPLY CO INC | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 7.119.693 $ | 0,79 | 7.256.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 7.006.957 $ | 0,78 | 7.176.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 6.915.514 $ | 0,77 | 7.229.708 | |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 6.802.967 $ | 0,75 | 6.944.000 |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 6.532.202 $ | 0,72 | 6.720.000 | |
| Western Midstream Operating LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 6.531.140 $ | 0,72 | 7.738.000 | |
| GRIFOLS SA | GRIFOLS SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 6.225.136 $ | 0,69 | 6.358.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 6.222.944 $ | 0,69 | 6.355.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 6.333.785 $ | 0,70 | 7.012.000 | |
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDINGS LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 6.095.559 $ | 0,68 | 6.234.426 | |
| CCO HLDGS LLC/CAP CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 10.512.890 $ | 1,16 | 10.969.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 5.965.651 $ | 0,66 | 6.000.816 | |
| 1261229 BC LTD | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 5.909.204 $ | 0,65 | 5.779.000 | |
| Allison Transmission Inc. | ALSN 4.75 10/01/27 144A | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 5.901.190 $ | 0,65 | 5.938.000 |
| Science Applications International Corp. | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.842.676 $ | 0,65 | 5.990.000 |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 5.836.581 $ | 0,65 | 6.054.000 | |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 6.434.043 $ | 0,71 | 6.712.000 | |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 7.808.206 $ | 0,86 | 7.824.000 | |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 7.620.548 $ | 0,84 | 7.754.000 | |
| RLJ Lodging Trust LP | RLJ 3.75 07/01/26 144A | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.697.659 $ | 0,63 | 5.726.000 |
| TENNECO INC | TENNECO INC | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 5.667.649 $ | 0,63 | 5.690.000 | |
| Level 3 Financing, Inc. | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 5.622.374 $ | 0,62 | 5.500.000 |
| BALL CORP | BALL CORP | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 5.605.693 $ | 0,62 | 6.174.000 | |
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HOLDINGS INC | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 5.601.357 $ | 0,62 | 5.606.000 | |
| KORN/FERRY INTERNATIONAL | KORN FERRY | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 5.429.412 $ | 0,60 | 5.484.000 | |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 5.278.495 $ | 0,58 | 5.255.000 | |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 5.558.698 $ | 0,62 | 6.404.000 | |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 5.130.129 $ | 0,57 | 5.344.000 | |
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 7.113.793 $ | 0,79 | 7.416.441 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 5.070.581 $ | 0,56 | 5.485.000 | |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 6.460.210 $ | 0,72 | 6.564.000 | |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 7.960.947 $ | 0,88 | 8.402.000 | |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 4.968.991 $ | 0,55 | 5.143.000 | |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 4.966.291 $ | 0,55 | 5.159.000 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 7.408.322 $ | 0,82 | 7.603.000 | |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 4.767.045 $ | 0,53 | 4.791.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 4.626.630 $ | 0,51 | 4.756.000 | |
| NISSAN MOTOR CO | NISSAN MOTOR CO LTD | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 4.615.662 $ | 0,51 | 4.480.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 4.597.080 $ | 0,51 | 4.919.000 | |
| WOLVERINE WORLD WIDE | WOLVERINE WORLD WIDE INC | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 4.560.386 $ | 0,51 | 4.925.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 8.992.410 $ | 1,00 | 9.470.000 | |
| WILSONART LLC | WILSONART LLC | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 4.491.758 $ | 0,50 | 6.198.000 | |
| NRG ENERGY INC | NRG ENERGY INC | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 9.217.570 $ | 1,02 | 9.525.000 | |
| BWX Technologies Inc. | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.481.978 $ | 0,50 | 4.620.000 |
| GO DADDY OPCO/FINCO | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 4.443.607 $ | 0,49 | 4.777.000 | |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 5.858.187 $ | 0,65 | 5.916.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 7.014.760 $ | 0,78 | 8.309.000 | |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 4.380.070 $ | 0,49 | 4.334.000 | |
| CONSTELLIUM SE | CONSTELLIUM SE | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | 4.358.562 $ | 0,48 | 4.571.000 | |
| OPAL BIDCO | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 4.349.264 $ | 0,48 | 4.346.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.338.982 $ | 0,48 | 4.486.000 |
| GAP INC/THE | GAP INC/THE | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 4.333.876 $ | 0,48 | 4.640.000 | |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 4.333.640 $ | 0,48 | 4.531.000 | |
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 4.329.059 $ | 0,48 | 4.332.000 | |
| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 4.313.274 $ | 0,48 | 4.637.000 | |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 4.313.162 $ | 0,48 | 4.402.000 | |
| SEALED AIR/SEALED AIR US | SEALED AIR CORP/SEALED AIR CORP US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 4.296.133 $ | 0,48 | 4.243.000 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 4.256.803 $ | 0,47 | 4.115.000 | |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 4.217.413 $ | 0,47 | 4.332.000 | |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 4.175.274 $ | 0,46 | 4.481.000 | |
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 4.102.904 $ | 0,45 | 4.203.000 | |
| SYNAPTICS INC | SYNAPTICS INC | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 4.096.540 $ | 0,45 | 4.327.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 5.247.496 $ | 0,58 | 5.300.000 | |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.581.935 $ | 0,62 | 5.839.000 |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMENT INC | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 5.068.523 $ | 0,56 | 5.091.000 | |
| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HOLDINGS LLC | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 3.936.275 $ | 0,44 | 3.815.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 5.743.058 $ | 0,64 | 5.766.000 | |
| Option Care Health Inc | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.928.064 $ | 0,44 | 4.077.000 |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 3.861.181 $ | 0,43 | 3.774.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.773.247 $ | 0,64 | 5.604.000 |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OPERATING LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 3.845.429 $ | 0,43 | 4.154.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDINGS LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 5.834.368 $ | 0,65 | 6.236.000 | |
| Molina Healthcare, Inc. | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.727.115 $ | 0,41 | 3.856.000 |
| UNDER ARMOUR INC | UNDER ARMOUR INC | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 3.725.871 $ | 0,41 | 3.685.000 | |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDINGS LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 3.660.891 $ | 0,41 | 3.799.000 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 3.557.666 $ | 0,39 | 3.754.000 | |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 3.557.175 $ | 0,39 | 3.585.000 | |
| ZF NA CAPITAL | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 3.555.239 $ | 0,39 | 3.624.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 3.555.121 $ | 0,39 | 3.800.000 | |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRIES INC/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 3.554.857 $ | 0,39 | 3.773.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 3.477.248 $ | 0,39 | 3.424.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 3.466.457 $ | 0,38 | 3.451.000 |
| ONT GAMING GTA/OTG CO-IS | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 3.436.664 $ | 0,38 | 3.591.000 | |
| PTC INC | PTC INC | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 3.406.210 $ | 0,38 | 3.497.000 | |
| SNAP INC | SNAP INC | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 3.392.922 $ | 0,38 | 3.594.000 | |
| MGM RESORTS INTL | MGM RESORTS INTERNATIONAL | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 3.383.983 $ | 0,37 | 3.449.000 | |
| SERVICE CORP INTL | SERVICE CORP INTERNATIONAL/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 3.275.287 $ | 0,36 | 3.284.000 | |
| VICTORIA'S SECRET & CO | VICTORIA'S SECRET & CO | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 3.270.322 $ | 0,36 | 3.439.000 | |
| SUMMIT MIDSTREAM HOLDING | SUMMIT MIDSTREAM HOLDINGS LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 3.196.906 $ | 0,35 | 3.110.000 | |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC / CHOBANI FINANCE CORP INC | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 3.145.529 $ | 0,35 | 3.200.000 | |
| SUNOCO LP | SUNOCO LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 5.420.473 $ | 0,60 | 5.330.000 | |
| ELASTIC NV | ELASTIC NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 3.074.062 $ | 0,34 | 3.278.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.073.782 $ | 0,34 | 2.960.000 |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 4.804.521 $ | 0,53 | 5.821.094 | |
| TRONOX INC | TRONOX INC | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 3.053.247 $ | 0,34 | 3.813.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 3.648.931 $ | 0,40 | 3.585.000 | |
| IQVIA INC | IQVIA INC | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 3.046.173 $ | 0,34 | 3.000.000 | |
| AVIENT CORP | AVIENT CORP | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 3.035.589 $ | 0,34 | 3.015.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 2.997.375 $ | 0,33 | 3.000.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 2.956.503 $ | 0,33 | 3.043.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 2.955.860 $ | 0,33 | 2.926.000 | |
| LAMB WESTON HLD | LAMB WESTON HOLDINGS INC | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 2.899.869 $ | 0,32 | 3.048.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.885.423 $ | 0,32 | 2.941.000 |
| STATION CASINOS LLC | STATION CASINOS LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 4.472.940 $ | 0,50 | 4.525.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 3.456.791 $ | 0,38 | 3.455.000 | |
| MCAFEE CORP | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.810.513 $ | 0,31 | 3.402.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 4.379.016 $ | 0,48 | 4.116.000 | |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDINGS INC | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 2.779.631 $ | 0,31 | 2.795.000 | |
| NOVELIS CORP | NOVELIS CORP | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 3.602.648 $ | 0,40 | 3.710.000 | |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.758.402 $ | 0,31 | 2.712.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 2.729.401 $ | 0,30 | 2.829.000 | |
| HCA INC | HCA INC | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 2.723.638 $ | 0,30 | 3.081.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 2.718.950 $ | 0,30 | 2.589.000 | |
| BOYNE USA INC | BOYNE USA INC | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 2.717.307 $ | 0,30 | 2.801.000 | |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 4.041.157 $ | 0,45 | 4.013.000 | |
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATING LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 3.155.582 $ | 0,35 | 3.211.000 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 3.633.206 $ | 0,40 | 3.606.000 |
| FRST STU BID/FRST TRANS | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 2.532.714 $ | 0,28 | 2.650.000 | |
| CNT PRNT/CDK GLO II/FIN | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 2.515.073 $ | 0,28 | 3.385.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.401.864 $ | 0,27 | 2.319.000 |
| Nexstar Media Inc. | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.560.638 $ | 0,39 | 3.560.000 |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP INC | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 2.385.934 $ | 0,26 | 2.484.000 | |
| TYSON FOODS INC | TYSON FOODS INC | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 2.348.516 $ | 0,26 | 2.605.000 | |
| EAGLE POINT CREDIT CO | EAGLE POINT CREDIT CO INC | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 2.316.709 $ | 0,26 | 616.146 | |
| QXO Building Products Inc. | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.307.889 $ | 0,26 | 2.270.000 |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 2.302.297 $ | 0,25 | 3.478.000 | |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TRUST INC | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 2.299.666 $ | 0,25 | 2.190.000 | |
| TransDigm, Inc. | TDG 6.25 01/31/34 144A | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.281.087 $ | 0,25 | 2.257.000 |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 2.266.797 $ | 0,25 | 2.297.000 | |
| American Axle & Manufacturing, Inc. | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.681.296 $ | 0,41 | 3.760.000 |
| ASBURY AUTOMOTIVE GROUP | ASBURY AUTOMOTIVE GROUP INC | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 2.732.590 $ | 0,30 | 2.820.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.260.125 $ | 0,25 | 2.230.000 |
| Carnival Corporation | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 2.249.597 $ | 0,25 | 2.227.000 |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 5.207.693 $ | 0,58 | 5.120.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 2.146.433 $ | 0,24 | 2.103.000 | |
| LADDER CAP FIN LLLP/CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 2.129.983 $ | 0,24 | 2.156.000 | |
| ACRISURE LLC / FIN INC | ACRISURE LLC / ACRISURE FINANCE INC | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 2.116.315 $ | 0,23 | 2.112.000 | |
| AVAYA HOLDINGS CORP | Avaya Holdings Corp | EC | Long | Modellwert (Stufe 2) | 2.261.860 $ | 0,25 | 158.727 | ||
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 2.090.445 $ | 0,23 | 2.397.000 | |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 5.473.064 $ | 0,61 | 5.087.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 2.056.078 $ | 0,23 | 2.140.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 2.283.610 $ | 0,25 | 2.329.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 1.994.323 $ | 0,22 | 2.329.605 | |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 1.962.845 $ | 0,22 | 1.896.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 3.303.762 $ | 0,37 | 4.093.000 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 2.579.027 $ | 0,29 | 2.559.000 | |
| CVR ENERGY INC | CVR ENERGY INC | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 1.926.550 $ | 0,21 | 1.920.295 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 3.595.673 $ | 0,40 | 3.676.000 | |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FINANCE BV | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.846.614 $ | 0,20 | 1.765.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 3.370.385 $ | 0,37 | 3.474.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 1.835.965 $ | 0,20 | 1.893.000 | |
| CSC Holdings, LLC | CSCHLD 5.75 01/15/30 144A | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.396.848 $ | 0,27 | 6.287.000 |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.873 $ | 0,20 | 1.871.000 |
| MPT OPER PARTNERSP/FINL | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 3.152.386 $ | 0,35 | 3.233.000 | |
| CHEMOURS CO | CHEMOURS CO/THE | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.740.645 $ | 0,19 | 1.758.000 | |
| OPEN TEXT INC | OPEN TEXT HOLDINGS INC | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.720.968 $ | 0,19 | 1.931.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 3.324.990 $ | 0,37 | 3.198.000 | |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 1.714.022 $ | 0,19 | 1.690.000 | |
| GATES CORPORATION/DE | GATES CORP/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 1.656.775 $ | 0,18 | 1.615.000 | |
| ROCKET COS INC | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.586.598 $ | 0,18 | 1.570.000 | |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.700 $ | 0,17 | 1.566.000 |
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 1.576.458 $ | 0,17 | 161.192 | |
| CHPPR Holdings Inc. | CHPPR Holdings Inc. 4(A)(2)DOT Warrant | EC | Long | Modellwert (Stufe 2) | 2.387.190 $ | 0,26 | 18.363 | ||
| ENTEGRIS INC | ENTEGRIS INC | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 2.656.166 $ | 0,29 | 2.736.000 | |
| Iron Mountain Inc. | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.123.476 $ | 0,24 | 2.205.000 |
| WASTE PRO USA INC | WASTE PRO USA INC | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 1.466.262 $ | 0,16 | 1.450.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 1.458.039 $ | 0,16 | 1.500.000 | |
| FOX CORP | FOX CORP | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 2.836.784 $ | 0,31 | 3.000.000 | |
| Amsted Industries Incorporated | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.793.198 $ | 0,31 | 2.847.000 |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.370.374 $ | 0,15 | 1.370.000 |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY LTD | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 2.545.402 $ | 0,28 | 2.636.000 | |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FINANCE PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 1.295.288 $ | 0,14 | 1.460.000 | |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONAL INC | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 1.207.174 $ | 0,13 | 1.274.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 1.202.136 $ | 0,13 | 1.200.000 | |
| LABL INC | LABL INC | DBT | Long | Börsenkurs (Stufe 1) | 2.085.600 $ | 0,23 | 4.345.000 | ||
| ROCKETMTGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 1.176.716 $ | 0,13 | 1.242.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 1.148.168 $ | 0,13 | 1.222.000 | |
| PRETIUM PKG HOLDINGS INC./COMMON EQUITY | PRETIUM PKG HOLDINGS INC./COMMON EQUITY | EC | Long | Modellwert (Stufe 2) | 1.143.951 $ | 0,13 | 61.282 | ||
| ODIDO GROUP HOLDING BV | ODIDO GROUP HOLDING BV | DBT | BS9025153 | Long | Modellwert (Stufe 2) | 1.115.118 $ | 0,12 | 1.000.000 | |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.086.546 $ | 0,12 | 1.084.000 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 1.054.208 $ | 0,12 | 1.072.000 | |
| Tibco Software Inc | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.827 $ | 0,11 | 1.045.000 |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.585 $ | 0,11 | 1.000.000 |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 1.291.623 $ | 0,14 | 1.643.000 | |
| ASURION LLC/ASURION CO | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 983.416 $ | 0,11 | 1.015.000 | |
| Air Methods Corp Common Stock | Air Methods Corp Common Stock | EC | Long | Modellwert (Stufe 2) | 957.580 $ | 0,11 | 7.366 | ||
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 923.736 $ | 0,10 | 990.000 |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 907.825 $ | 0,10 | 925.000 |
| INEOS Finance PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 843.793 $ | 0,09 | 873.000 |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERNATIONAL LLC | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 793.042 $ | 0,09 | 798.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 742.040 $ | 0,08 | 793.000 | |
| COHERENT CORP | COHERENT CORP | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 724.403 $ | 0,08 | 739.000 | |
| ASMODEE GROUP AB | ASMODEE GROUP AB | DBT | YT5580337 | Long | Modellwert (Stufe 2) | 677.121 $ | 0,07 | 569.067 | |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GROUP INC | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 666.249 $ | 0,07 | 756.000 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4.25 02/01/31 144A | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 614.729 $ | 0,07 | 675.000 |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 609.598 $ | 0,07 | 10.159.971 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 560.558 $ | 0,06 | 684.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 536.825 $ | 0,06 | 540.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 528.898 $ | 0,06 | 513.000 |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 678.371 $ | 0,08 | 680.000 | |
| SS&C Technologies, Inc. | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 350.231 $ | 0,04 | 350.000 |
| VMED O2 UK FINAN | VMED O2 UK FINANCING I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 343.910 $ | 0,04 | 400.000 | |
| Air Methods Class 1 Warrants | Air Methods Class 1 Warrants | EC | Long | Modellwert (Stufe 2) | 298.470 $ | 0,03 | 9.949 | ||
| SEAGATE DATA STOR | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | DBT | 81180LAL9 | Long | Modellwert (Stufe 2) | 269.952 $ | 0,03 | 302.000 | |
| ANCHORAGE CAPITAL CLO LTD | ANCHORAGE CAPITAL CLO 37 LTD | DBT | 032915AA8 | Long | Börsenkurs (Stufe 1) | 246.808 $ | 0,03 | 250.000 | |
| Magnetite LV Limited/ CLO Warehouse | Magnetite LV Limited/ CLO Warehouse | EC | Long | Börsenkurs (Stufe 1) | 235.000 $ | 0,03 | 2.350 | ||
| MAGNETITE CLO LTD | MAGNETITE XLIII LTD | DBT | 559919AE5 | Long | Modellwert (Stufe 2) | 164.360 $ | 0,02 | 250.000 | |
| TRANSDIGM INC | TRANSDIGM INC | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 161.949 $ | 0,02 | 160.000 | |
| Air Methods Class 2 Warrants | Air Methods Class 2 Warrants | EC | Long | Modellwert (Stufe 2) | 94.260 $ | 0,01 | 4.713 | ||
| Magnetite LV Limited | Magnetite LV Limited/ CLO Warehouse | EC | Long | Schätzwert (Stufe 3) | 78.333 $ | 0,01 | 783 | ||
| BELO CORP | BELO CORP | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 74.088 $ | 0,01 | 72.000 | |
| AIMCO CLO 30 LTD. / CLO Warehouse | AIMCO CLO 30 LTD. / CLO Warehouse | EC | Long | Schätzwert (Stufe 3) | 64.688 $ | 0,01 | 647 | ||
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 41.474 $ | 0,00 | 165.897 | |
| AFG RECEIVABLES TRUST | AFG HOLDINGS INC PP 99Z06TD2 | EC | 931WDL905 | Long | Schätzwert (Stufe 3) | 143 $ | 0,00 | 14.309 | |
| Tribune Resources Inc | Tribune Resources Inc | EC | 934UPQ902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 187.384 | |
| 748.138.106 $ | 82,86 | 764.358.238 |