| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 229.834.017 $ | 97,05 | 234.558.080 | |||||||
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.313.175 $ | 1,40 | 3.389.000 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 4.108.943 $ | 1,73 | 4.586.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.115.319 $ | 0,89 | 2.020.000 |
| GRAY MEDIA INC | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 4.170.956 $ | 1,76 | 4.610.000 |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.382 $ | 1,02 | 2.430.000 |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 2.223.874 $ | 0,94 | 2.150.000 |
| ENERGY TRANSFER LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 2.229.279 $ | 0,94 | 2.178.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.403.621 $ | 1,86 | 4.574.000 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.167 $ | 0,65 | 1.483.000 |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 4.807.156 $ | 2,03 | 5.145.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.084.369 $ | 0,46 | 1.030.000 |
| POST HOLDINGS INC | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.272.461 $ | 1,38 | 3.358.000 |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.345 $ | 0,45 | 1.029.000 |
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 3.039.848 $ | 1,28 | 3.812.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.565.982 $ | 0,66 | 1.501.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.004.242 $ | 1,27 | 3.093.000 |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.051.823 $ | 1,29 | 3.163.000 |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.700.880 $ | 1,56 | 3.755.000 |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.109.222 $ | 1,31 | 3.095.000 |
| ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 4.940.409 $ | 2,09 | 4.920.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.25 01/15/29 144A | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 2.930.318 $ | 1,24 | 2.790.000 |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.513 $ | 0,43 | 1.026.000 |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.778 $ | 0,43 | 974.000 |
| COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.218 $ | 0,83 | 2.031.000 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.561 $ | 0,84 | 2.022.000 |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 973.283 $ | 0,41 | 954.000 |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 4.353.611 $ | 1,84 | 4.257.000 |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 944.056 $ | 0,40 | 971.000 |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 942.030 $ | 0,40 | 936.000 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.766.143 $ | 0,75 | 1.715.000 |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 6 02/15/28 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 1.716.553 $ | 0,72 | 1.692.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 06/01/29 144A | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.387.455 $ | 1,01 | 2.351.000 |
| DISCOVERY COMMUNICATIONS LLC | WBD 4.125 05/15/29 * | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 2.285.771 $ | 0,97 | 2.330.000 | |
| SUNOCO LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.438.403 $ | 1,45 | 3.429.000 |
| ECHOSTAR CORP | SATS 6.75 11/30/30 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 1.651.683 $ | 0,70 | 1.569.190 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 928.364 $ | 0,39 | 906.000 |
| ADVANCE AUTO PARTS INC | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.578.395 $ | 0,67 | 1.525.000 |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 840.295 $ | 0,35 | 785.000 |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 2.519.804 $ | 1,06 | 3.023.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 7.875 05/15/32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 2.013.401 $ | 0,85 | 1.933.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 934.482 $ | 0,39 | 933.000 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.578.190 $ | 0,67 | 1.570.691 |
| PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 3.541.895 $ | 1,50 | 4.457.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 2.038.661 $ | 0,86 | 2.049.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 4.375 01/15/27 144A | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.448.193 $ | 0,61 | 1.432.000 |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 767.741 $ | 0,32 | 795.000 |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 764.886 $ | 0,32 | 736.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.214.178 $ | 0,93 | 2.279.000 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 954.394 $ | 0,40 | 931.000 |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.823 $ | 0,52 | 1.306.299 |
| CALIFORNIA RESOURCES CORP | CRC 8.25 06/15/29 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 743.678 $ | 0,31 | 712.000 |
| TALEN ENERGY SUPPLY LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.423.712 $ | 0,60 | 1.421.000 |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.060.623 $ | 0,45 | 1.218.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.133.196 $ | 0,48 | 1.073.000 |
| GEN DIGITAL INC | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 957.717 $ | 0,40 | 954.000 |
| WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.739 $ | 0,44 | 1.022.000 |
| TRAVEL PLUS LEISURE COMPANY | TNL 4.5 12/01/29 144A | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | beschränkt | 870.904 $ | 0,37 | 898.000 |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.096.448 $ | 0,46 | 1.183.000 |
| EXCELERATE ENERGY LP | EXCENE 8 05/15/30 144A | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 658.801 $ | 0,28 | 622.000 |
| NAVIENT CORP | NAVI 9.375 07/25/30 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 2.470.830 $ | 1,04 | 2.465.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 05/15/36 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 1.624.477 $ | 0,69 | 1.644.800 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 642.379 $ | 0,27 | 652.000 |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 639.651 $ | 0,27 | 617.000 |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 638.683 $ | 0,27 | 620.000 |
| OCCIDENTAL PETROLEUM CORP | OXY 6.6 03/15/46 | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 2.323.997 $ | 0,98 | 2.182.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.113 05/03/29 | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 4.031.980 $ | 1,70 | 3.983.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 631.348 $ | 0,27 | 644.000 |
| B&G FOODS INC | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.125.044 $ | 0,48 | 1.143.000 |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.251 $ | 0,44 | 1.091.000 |
| TRANSDIGM INC | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.407 $ | 0,53 | 1.228.000 |
| ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 144A | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 607.922 $ | 0,26 | 580.000 |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 607.641 $ | 0,26 | 564.000 |
| LIVE NATION ENTERTAINMENT INC | LYV 4.75 10/15/27 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 606.251 $ | 0,26 | 608.000 |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 602.101 $ | 0,25 | 580.000 |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 600.787 $ | 0,25 | 569.000 |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | beschränkt | 598.378 $ | 0,25 | 567.000 |
| WHIRLPOOL CORP | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 1.696.696 $ | 0,72 | 1.931.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 594.332 $ | 0,25 | 586.000 |
| MYLAN INC | VTRS 5.2 04/15/48 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 590.757 $ | 0,25 | 717.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.381 $ | 0,58 | 1.411.000 |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 588.631 $ | 0,25 | 573.000 |
| CNX RESOURCES CORP | CNX 7.375 01/15/31 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | beschränkt | 744.925 $ | 0,31 | 724.000 |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 888.259 $ | 0,38 | 882.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.104.438 $ | 0,89 | 2.159.000 |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 567.245 $ | 0,24 | 603.000 |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 999.593 $ | 0,42 | 1.030.000 |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 879.225 $ | 0,37 | 860.000 |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.255 $ | 0,46 | 1.067.000 |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 556.560 $ | 0,24 | 565.000 |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 556.085 $ | 0,23 | 528.000 |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.209 $ | 0,43 | 1.007.000 |
| SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 547.286 $ | 0,23 | 528.000 | |
| PROG HOLDINGS INC | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 546.134 $ | 0,23 | 556.000 |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 936.721 $ | 0,40 | 919.000 |
| SERVICE CORPORATION INTERNATIONAL | SCI 3.375 08/15/30 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 817.370 $ | 0,35 | 875.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.95 10/15/54 144A | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 533.841 $ | 0,23 | 531.000 |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 795.418 $ | 0,34 | 770.000 |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 530.053 $ | 0,22 | 610.000 |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 529.342 $ | 0,22 | 508.000 |
| FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 529.133 $ | 0,22 | 527.000 |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 528.061 $ | 0,22 | 528.000 |
| MGM RESORTS INTERNATIONAL | MGM 6.5 04/15/32 | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 1.350.190 $ | 0,57 | 1.341.000 | |
| SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 646.574 $ | 0,27 | 672.000 |
| REGAL REXNORD CORP | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 860.269 $ | 0,36 | 819.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | beschränkt | 514.921 $ | 0,22 | 545.000 |
| SOMNIGROUP INTERNATIONAL INC | SGI 3.875 10/15/31 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 960.695 $ | 0,41 | 1.025.000 |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | beschränkt | 508.935 $ | 0,21 | 518.000 |
| ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 874.555 $ | 0,37 | 840.000 |
| ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 505.670 $ | 0,21 | 549.000 |
| PACIFICORP | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 504.523 $ | 0,21 | 495.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.722.718 $ | 0,73 | 1.759.000 |
| STATION CASINOS LLC | RRR 4.5 02/15/28 144A | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 853.476 $ | 0,36 | 867.000 |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 1.219.685 $ | 0,51 | 1.250.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 488.541 $ | 0,21 | 606.000 |
| ROBLOX CORP | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 486.298 $ | 0,21 | 515.000 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | beschränkt | 486.212 $ | 0,21 | 452.000 |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 484.238 $ | 0,20 | 458.000 |
| KOHL'S CORP | KSS 3.375 05/01/31 | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 484.175 $ | 0,20 | 565.000 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 482.389 $ | 0,20 | 468.000 |
| VICTORIA'S SECRET & COMPANY | VSCO 4.625 07/15/29 144A | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 478.850 $ | 0,20 | 495.000 |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3.75 02/15/31 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 894.488 $ | 0,38 | 931.000 |
| ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 834.076 $ | 0,35 | 823.000 | |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 472.436 $ | 0,20 | 469.000 | |
| GEO GROUP INC (THE) | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 919.923 $ | 0,39 | 866.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 798.235 $ | 0,34 | 785.000 |
| ANGI GROUP LLC | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | beschränkt | 464.123 $ | 0,20 | 524.000 |
| MIDWEST GAMING BORROWER LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 456.988 $ | 0,19 | 469.000 |
| GRIFFON CORP | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 455.277 $ | 0,19 | 455.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.315 $ | 0,47 | 1.105.000 |
| NCR VOYIX CORP | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 448.424 $ | 0,19 | 456.000 |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 444.134 $ | 0,19 | 487.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 773.236 $ | 0,33 | 835.000 |
| KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 497.850 $ | 0,21 | 494.000 |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 428.677 $ | 0,18 | 428.000 |
| CROWN AMERICAS LLC | CCK 5.25 04/01/30 | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 426.418 $ | 0,18 | 424.000 | |
| IQVIA INC | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 426.123 $ | 0,18 | 426.000 |
| PERMIAN RESOURCES OPERATING LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 979.596 $ | 0,41 | 958.000 |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 421.416 $ | 0,18 | 449.000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 03/15/31 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 593.012 $ | 0,25 | 624.000 |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 813.372 $ | 0,34 | 844.000 |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 416.980 $ | 0,18 | 432.000 |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 594.115 $ | 0,25 | 578.000 |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 416.264 $ | 0,18 | 406.000 |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 902.528 $ | 0,38 | 933.000 | |
| PAGAYA US HOLDING COMPANY LLC | PGY 8.875 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 413.815 $ | 0,17 | 528.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 411.255 $ | 0,17 | 416.000 |
| PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 408.266 $ | 0,17 | 408.000 |
| KENNEDY-WILSON INC | KW 4.75 02/01/30 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 1.025.419 $ | 0,43 | 1.018.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 405.723 $ | 0,17 | 406.000 |
| DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 401.388 $ | 0,17 | 397.000 |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 400.331 $ | 0,17 | 382.000 |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 4.875 06/01/29 144A | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 399.921 $ | 0,17 | 425.000 |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 3.625 01/15/31 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 585.432 $ | 0,25 | 616.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI V8 06/01/56 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 394.251 $ | 0,17 | 370.000 | |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 392.741 $ | 0,17 | 396.000 |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 830.487 $ | 0,35 | 844.000 |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | UAN 6.125 06/15/28 144A | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 390.307 $ | 0,16 | 390.000 |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | PRSESE 3.375 08/31/27 144A | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 386.648 $ | 0,16 | 394.000 |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | ZMINFO 3.875 02/01/29 144A | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 382.323 $ | 0,16 | 487.000 |
| COINBASE GLOBAL INC | COIN 3.625 10/01/31 144A | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 731.675 $ | 0,31 | 796.000 |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 376.348 $ | 0,16 | 385.000 |
| COHERENT CORP | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 374.495 $ | 0,16 | 378.000 |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 698.291 $ | 0,29 | 695.000 |
| ROLLER BEARING COMPANY OF AMERICA INC | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 361.244 $ | 0,15 | 369.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 7 07/15/31 144A | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 358.795 $ | 0,15 | 346.000 |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 358.452 $ | 0,15 | 340.000 | |
| ROCKET COMPANIES INC | RKT 6.5 08/01/29 144A | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 649.940 $ | 0,27 | 636.000 |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 350.963 $ | 0,15 | 338.000 |
| THOR INDUSTRIES INC | THO 4 10/15/29 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 349.463 $ | 0,15 | 369.000 |
| MACY'S RETAIL HOLDINGS LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 349.214 $ | 0,15 | 334.000 |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 348.334 $ | 0,15 | 340.000 |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 345.381 $ | 0,15 | 336.000 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 345.381 $ | 0,15 | 345.000 |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 343.197 $ | 0,14 | 365.000 |
| TRINET GROUP INC | TNET 3.5 03/01/29 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 340.453 $ | 0,14 | 364.000 |
| HEALTHEQUITY INC | HQY 4.5 10/01/29 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 338.355 $ | 0,14 | 347.000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 337.850 $ | 0,14 | 336.000 |
| ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 516.448 $ | 0,22 | 537.000 |
| VF CORP | VFC 2.8 04/23/27 | DBT | 918204BB3 | Long | Modellwert (Stufe 2) | 585.406 $ | 0,25 | 618.000 | |
| VALVOLINE INC | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 335.415 $ | 0,14 | 367.000 |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXTA 4.75 06/15/27 144A | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 333.418 $ | 0,14 | 334.000 |
| SUNCOKE ENERGY INC | SXC 4.875 06/30/29 144A | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 329.759 $ | 0,14 | 344.000 |
| INGEVITY CORP | NGVT 3.875 11/01/28 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 322.880 $ | 0,14 | 334.000 |
| VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | beschränkt | 632.334 $ | 0,27 | 616.000 |
| TELEFLEX INC | TFX 4.25 06/01/28 144A | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 317.986 $ | 0,13 | 322.000 |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 317.312 $ | 0,13 | 310.000 |
| BLOCK INC | XYZ 3.5 06/01/31 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 533.348 $ | 0,23 | 564.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 583.605 $ | 0,25 | 584.000 |
| MATCH GROUP HOLDINGS II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 847.477 $ | 0,36 | 888.000 |
| EVERFORTH INC | EFOR 4.625 05/15/28 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 309.403 $ | 0,13 | 334.000 |
| QORVO INC | QRVO 4.375 10/15/29 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 309.070 $ | 0,13 | 315.000 | |
| CENTRAL GARDEN & PET COMPANY | CENT 4.125 10/15/30 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 305.372 $ | 0,13 | 322.000 | |
| WEX INC | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 299.657 $ | 0,13 | 301.000 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 297.111 $ | 0,13 | 297.000 |
| XHR LP | XHR 4.875 06/01/29 144A | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 296.457 $ | 0,13 | 301.000 |
| VIPER ENERGY PARTNERS LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 296.345 $ | 0,13 | 290.000 | |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 295.652 $ | 0,12 | 305.000 |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 295.099 $ | 0,12 | 287.000 | |
| RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 470.040 $ | 0,20 | 484.000 |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 288.319 $ | 0,12 | 306.000 |
| WYNDHAM HOTELS & RESORTS INC | WH 4.375 08/15/28 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 285.162 $ | 0,12 | 289.000 |
| GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 514.438 $ | 0,22 | 518.000 |
| ELASTIC NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 277.894 $ | 0,12 | 290.000 |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 271.704 $ | 0,11 | 264.000 |
| TWILIO INC | TWLO 3.625 03/15/29 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 332.337 $ | 0,14 | 346.000 | |
| ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 430.691 $ | 0,18 | 434.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 491.955 $ | 0,21 | 493.000 |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 264.672 $ | 0,11 | 265.000 |
| AMKOR TECHNOLOGY INC | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 264.499 $ | 0,11 | 263.000 |
| AMERICAN NATIONAL GROUP INC | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 260.460 $ | 0,11 | 265.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 258.257 $ | 0,11 | 260.000 |
| AVIENT CORP | AVNT 7.125 08/01/30 144A | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 500.538 $ | 0,21 | 492.000 |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 256.571 $ | 0,11 | 249.000 |
| EMBECTA CORP | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 255.250 $ | 0,11 | 329.000 |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 250.024 $ | 0,11 | 241.000 |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 244.260 $ | 0,10 | 235.000 |
| TOPBUILD CORP | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 453.200 $ | 0,19 | 449.000 |
| US FOODS INC | USFOOD 4.625 06/01/30 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 638.302 $ | 0,27 | 643.000 |
| PTC INC | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 240.805 $ | 0,10 | 245.000 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNNLV 5.25 05/15/27 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | beschränkt | 235.486 $ | 0,10 | 235.000 |
| ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 144A | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 227.304 $ | 0,10 | 233.000 |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 226.738 $ | 0,10 | 228.000 |
| OPTION CARE HEALTH INC | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 225.157 $ | 0,10 | 234.000 |
| SKYWORKS SOLUTIONS INC | SWKS 3 06/01/31 | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 224.940 $ | 0,09 | 248.000 | |
| ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 224.909 $ | 0,09 | 219.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 300.790 $ | 0,13 | 298.000 |
| FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 222.448 $ | 0,09 | 227.000 |
| ACUSHNET COMPANY | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 221.589 $ | 0,09 | 223.000 |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 220.240 $ | 0,09 | 231.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4.875 01/15/30 | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 712.165 $ | 0,30 | 742.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 207.655 $ | 0,09 | 212.000 |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 206.626 $ | 0,09 | 200.000 |
| UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 144A | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 205.880 $ | 0,09 | 205.000 |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 202.223 $ | 0,09 | 220.000 |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 351.704 $ | 0,15 | 347.000 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | beschränkt | 337.953 $ | 0,14 | 329.000 |
| ENTEGRIS INC | ENTG 5.95 06/15/30 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 188.033 $ | 0,08 | 186.000 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 186.460 $ | 0,08 | 178.000 |
| VAIL RESORTS INC | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 183.768 $ | 0,08 | 180.000 |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 183.256 $ | 0,08 | 181.000 |
| LEVI STRAUSS & COMPANY | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 182.625 $ | 0,08 | 198.000 |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.125 06/15/28 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 456.859 $ | 0,19 | 460.000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 447.833 $ | 0,19 | 447.000 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 176.285 $ | 0,07 | 176.000 |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 172.412 $ | 0,07 | 175.000 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 172.315 $ | 0,07 | 170.000 |
| ESAB CORP | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 172.276 $ | 0,07 | 169.000 |
| CONCENTRA HEALTH SERVICES INC | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 167.030 $ | 0,07 | 161.000 |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 166.488 $ | 0,07 | 167.000 |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 165.748 $ | 0,07 | 170.000 |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 159.887 $ | 0,07 | 162.000 |
| MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 159.478 $ | 0,07 | 171.000 |
| YUM! BRANDS INC | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 236.540 $ | 0,10 | 248.000 | |
| ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 144.512 $ | 0,06 | 148.000 |
| DYCOM INDUSTRIES INC | DY 4.5 04/15/29 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 139.560 $ | 0,06 | 142.000 |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 125.083 $ | 0,05 | 129.000 |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | beschränkt | 216.117 $ | 0,09 | 222.000 |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 107.035 $ | 0,05 | 103.000 | |
| SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 106.714 $ | 0,05 | 108.000 | |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 100.963 $ | 0,04 | 101.000 |
| PENSKE AUTOMOTIVE GROUP INC | PAG 3.75 06/15/29 | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 92.130 $ | 0,04 | 96.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 87.108 $ | 0,04 | 84.000 |
| FLUOR CORP | FLR 4.25 09/15/28 | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 58.998 $ | 0,02 | 60.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 2.198 $ | 0,00 | 2.100 |
| CORECIVIC INC | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 2.087 $ | 0,00 | 2.000 | |
| 229.834.017 $ | 97,05 | 234.558.080 |