| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.405.847.663 $ | 97,73 | 3.474.960.150 | |||||||
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 18.495.933 $ | 0,53 | 18.049.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 17.659.133 $ | 0,51 | 16.240.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 13.826.910 $ | 0,40 | 13.800.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 16.693.447 $ | 0,48 | 16.399.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 12.040.127 $ | 0,35 | 12.126.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 19.660.111 $ | 0,56 | 20.152.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 11.004.307 $ | 0,32 | 10.674.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 20.098.918 $ | 0,58 | 19.878.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 15.533.232 $ | 0,45 | 15.409.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 17.671.684 $ | 0,51 | 17.285.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 9.885.047 $ | 0,28 | 9.849.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 34.842.068 $ | 1,00 | 33.076.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 36.869.929 $ | 1,06 | 39.918.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 25.226.627 $ | 0,72 | 24.962.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 17.036.224 $ | 0,49 | 16.226.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 73.889.155 $ | 2,12 | 79.308.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 20.067.537 $ | 0,58 | 19.593.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 10.122.432 $ | 0,29 | 9.874.000 | |
| TRANSDIGM INC | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 60.638.494 $ | 1,74 | 59.682.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 22.409.641 $ | 0,64 | 22.961.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 18.594.581 $ | 0,53 | 18.924.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 16.510.281 $ | 0,47 | 16.052.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 11.650.236 $ | 0,33 | 11.729.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 14.598.924 $ | 0,42 | 15.255.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.345 09/17/27 144A | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 24.196.420 $ | 0,69 | 24.307.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 23.021.024 $ | 0,66 | 21.997.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 7.495.192 $ | 0,22 | 7.504.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 20.149.782 $ | 0,58 | 20.158.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 13.345.593 $ | 0,38 | 12.968.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 7.331.172 $ | 0,21 | 7.454.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 11.365.118 $ | 0,33 | 12.156.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 34.329.362 $ | 0,99 | 34.680.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 11.428.558 $ | 0,33 | 10.835.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 8.958.616 $ | 0,26 | 9.900.624 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 6.942.117 $ | 0,20 | 6.814.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 6.890.457 $ | 0,20 | 6.758.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 6.760.594 $ | 0,19 | 7.007.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 6.544.921 $ | 0,19 | 6.191.000 | |
| RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 6.481.672 $ | 0,19 | 5.927.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 16.010.678 $ | 0,46 | 15.480.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 24.301.629 $ | 0,70 | 24.952.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 30.513.167 $ | 0,88 | 28.688.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 17.420.413 $ | 0,50 | 17.110.000 | |
| ORGANON & COMPANY | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 14.229.696 $ | 0,41 | 14.122.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 7.763.368 $ | 0,22 | 7.585.000 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 17.022.102 $ | 0,49 | 17.523.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 36.384.044 $ | 1,04 | 36.417.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 15.472.777 $ | 0,44 | 15.595.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 6.127.808 $ | 0,18 | 5.882.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 17.472.189 $ | 0,50 | 17.118.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 6.074.289 $ | 0,17 | 6.176.000 | |
| GOL FINANCE SA | GOLLBZ 14.375 06/06/30 144A | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 6.052.695 $ | 0,17 | 6.332.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 8.214.043 $ | 0,24 | 8.141.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 8.035.368 $ | 0,23 | 8.295.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 8.277.140 $ | 0,24 | 8.251.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 25.612.233 $ | 0,73 | 26.456.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 5.679.916 $ | 0,16 | 5.665.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 7.220.848 $ | 0,21 | 6.991.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 5.648.479 $ | 0,16 | 5.322.000 | |
| ALTICE FRANCE SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 15.638.099 $ | 0,45 | 15.998.804 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 5.500.729 $ | 0,16 | 5.972.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 13.256.614 $ | 0,38 | 13.438.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 5.290.151 $ | 0,15 | 4.904.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 14.581.847 $ | 0,42 | 14.187.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 5.082.164 $ | 0,15 | 5.069.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 24.819.911 $ | 0,71 | 25.238.000 | |
| ARDAGH GROUP SA | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 4.979.812 $ | 0,14 | 4.661.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 21.435.380 $ | 0,62 | 21.958.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 4.919.726 $ | 0,14 | 4.919.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 9.817.805 $ | 0,28 | 9.886.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 13.838.680 $ | 0,40 | 15.330.000 | |
| ARDONAGH GROUP FINANCE LTD | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 4.771.356 $ | 0,14 | 4.888.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 10.607.507 $ | 0,30 | 10.702.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 4.718.602 $ | 0,14 | 4.611.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 4.680.358 $ | 0,13 | 4.472.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 7.757.761 $ | 0,22 | 7.544.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 12.690.434 $ | 0,36 | 12.625.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 15.962.734 $ | 0,46 | 16.481.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 18.649.423 $ | 0,54 | 18.692.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 6.841.701 $ | 0,20 | 7.006.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 14.849.963 $ | 0,43 | 14.494.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 4.525.964 $ | 0,13 | 5.287.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 6.112.686 $ | 0,18 | 6.174.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 4.493.341 $ | 0,13 | 4.452.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 16.921.624 $ | 0,49 | 16.869.000 | |
| ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 7.048.434 $ | 0,20 | 9.690.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 10.106.837 $ | 0,29 | 10.225.000 | |
| JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 4.403.153 $ | 0,13 | 4.482.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 18.424.476 $ | 0,53 | 18.036.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 7.243.434 $ | 0,21 | 7.139.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 4.367.989 $ | 0,13 | 4.228.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 4.325.409 $ | 0,12 | 4.158.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 4.307.204 $ | 0,12 | 4.026.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 13.292.857 $ | 0,38 | 13.128.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 4.292.831 $ | 0,12 | 4.472.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 4.267.320 $ | 0,12 | 4.128.000 | |
| WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 16.676.217 $ | 0,48 | 16.474.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 3.625 02/15/32 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 27.805.230 $ | 0,80 | 28.332.000 | |
| SM ENERGY COMPANY | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 19.529.916 $ | 0,56 | 18.749.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 5.867.867 $ | 0,17 | 5.837.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 6.524.382 $ | 0,19 | 7.042.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 5.599.670 $ | 0,16 | 5.785.000 | |
| NATIONAL MENTOR HOLDINGS INC | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 4.086.715 $ | 0,12 | 3.880.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 4.062.096 $ | 0,12 | 3.921.000 | |
| POST HOLDINGS INC | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 21.014.589 $ | 0,60 | 21.312.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 6.708.285 $ | 0,19 | 6.410.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 25.575.012 $ | 0,73 | 25.716.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 3.970.877 $ | 0,11 | 3.902.528 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 3.962.898 $ | 0,11 | 3.900.000 | |
| CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 22.117.160 $ | 0,63 | 46.822.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 10.875 09/17/29 144A | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 10.798.377 $ | 0,31 | 9.994.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 10.598.858 $ | 0,30 | 10.479.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRANDI 10.375 08/01/30 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 3.883.634 $ | 0,11 | 4.388.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 3.856.752 $ | 0,11 | 3.727.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 6.75 03/01/28 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 5.463.872 $ | 0,16 | 5.295.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 3.803.644 $ | 0,11 | 3.876.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 3.800.002 $ | 0,11 | 3.854.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 8.106.007 $ | 0,23 | 8.120.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 6.030.455 $ | 0,17 | 5.963.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6.125 09/30/30 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 11.014.546 $ | 0,32 | 11.093.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 3.765.471 $ | 0,11 | 3.752.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 7.720.224 $ | 0,22 | 7.965.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.125 02/15/31 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 14.792.710 $ | 0,42 | 14.393.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.95 03/20/28 * | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 10.437.951 $ | 0,30 | 11.131.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 15.988.532 $ | 0,46 | 16.663.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 3.681.639 $ | 0,11 | 3.576.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 3.636.130 $ | 0,10 | 3.628.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 3.631.014 $ | 0,10 | 3.340.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 6.509.367 $ | 0,19 | 6.668.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 3.616.104 $ | 0,10 | 3.613.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 11.493.839 $ | 0,33 | 11.347.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 9.050.801 $ | 0,26 | 8.814.000 | |
| GRAY MEDIA INC | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 13.786.422 $ | 0,40 | 15.278.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 11.878.340 $ | 0,34 | 13.687.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 7.190.732 $ | 0,21 | 8.436.000 | |
| BALL CORP | BALL 2.875 08/15/30 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 11.377.104 $ | 0,33 | 11.920.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 3.563.407 $ | 0,10 | 3.583.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 4.724.617 $ | 0,14 | 4.782.000 | |
| SABRE GLBL INC | SABHLD 11.125 07/15/30 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 6.003.455 $ | 0,17 | 6.730.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 5.608.956 $ | 0,16 | 5.667.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 6.788.834 $ | 0,19 | 6.597.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 10.299.481 $ | 0,30 | 11.109.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 7.176.569 $ | 0,21 | 7.354.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 5.738.043 $ | 0,16 | 6.088.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 5.375 12/04/29 144A | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 11.599.011 $ | 0,33 | 11.640.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 12.603.999 $ | 0,36 | 12.897.000 | |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 3.425.304 $ | 0,10 | 3.429.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 4.783.700 $ | 0,14 | 6.826.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 25.887.989 $ | 0,74 | 24.726.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 3.384.261 $ | 0,10 | 3.354.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 11.346.710 $ | 0,33 | 11.044.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 5.501.071 $ | 0,16 | 5.338.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 3.344.134 $ | 0,10 | 3.280.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 12.666.995 $ | 0,36 | 12.976.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 3.326.247 $ | 0,10 | 3.593.000 | |
| COOPER-STANDARD AUTOMOTIVE INC | CPS 9.25 03/01/31 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 3.324.453 $ | 0,10 | 3.285.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 12.125.838 $ | 0,35 | 11.987.000 | |
| INVERSION ESCROW ISSUER LLC | SOLEIN 6.75 08/01/32 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 3.305.033 $ | 0,09 | 3.382.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 3.293.185 $ | 0,09 | 3.088.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 3.288.294 $ | 0,09 | 3.201.000 | |
| YUM! BRANDS INC | YUM 4.625 01/31/32 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 11.563.491 $ | 0,33 | 11.949.000 | |
| VZ SECURED FINANCING BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 3.252.430 $ | 0,09 | 3.379.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 4.852.676 $ | 0,14 | 4.682.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 3.219.325 $ | 0,09 | 3.108.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 144A | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 6.684.762 $ | 0,19 | 6.409.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 3.194.633 $ | 0,09 | 3.280.000 | |
| STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 4.677.521 $ | 0,13 | 4.811.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 3.177.906 $ | 0,09 | 3.007.000 | |
| SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 144A | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 8.262.510 $ | 0,24 | 8.273.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 3.162.402 $ | 0,09 | 3.211.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 3.150.336 $ | 0,09 | 3.030.000 | |
| NOVA CHEMICALS CORP | NCX 5.25 06/01/27 144A | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 8.171.370 $ | 0,23 | 8.025.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 3.141.982 $ | 0,09 | 3.011.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 4.75 10/15/27 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 4.600.361 $ | 0,13 | 4.639.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 3.134.270 $ | 0,09 | 2.982.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 9.532.254 $ | 0,27 | 9.346.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 4.499.750 $ | 0,13 | 4.344.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 3.117.366 $ | 0,09 | 3.222.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 9.159.577 $ | 0,26 | 9.175.000 | |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 3.111.970 $ | 0,09 | 2.988.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 3.111.787 $ | 0,09 | 3.182.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 3.111.448 $ | 0,09 | 3.127.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 5.170.988 $ | 0,15 | 5.193.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 3.106.146 $ | 0,09 | 2.988.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 5.344.036 $ | 0,15 | 5.242.000 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 144a | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 6.156.000 $ | 0,18 | 6.000.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 10.070.437 $ | 0,29 | 9.956.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 9.518.323 $ | 0,27 | 9.428.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 5.276.315 $ | 0,15 | 5.206.000 | |
| ADT SECURITY CORP (THE) | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 5.980.789 $ | 0,17 | 6.171.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 5.441.448 $ | 0,16 | 5.369.000 | |
| COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 5.003.099 $ | 0,14 | 5.387.000 | |
| SUNOCO LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 24.432.413 $ | 0,70 | 24.419.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 6.082.702 $ | 0,17 | 6.115.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 6.007.938 $ | 0,17 | 6.070.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 6.040.962 $ | 0,17 | 6.029.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 5.420.401 $ | 0,16 | 5.368.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 5.339.979 $ | 0,15 | 5.218.000 | |
| ADVANCE AUTO PARTS INC | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 7.494.420 $ | 0,22 | 7.394.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 6.717.826 $ | 0,19 | 6.937.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 10.877.018 $ | 0,31 | 10.644.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 8.854.126 $ | 0,25 | 9.232.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 3.014.133 $ | 0,09 | 3.042.000 | |
| DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 3.012.339 $ | 0,09 | 2.982.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 3.011.204 $ | 0,09 | 3.036.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 13.662.671 $ | 0,39 | 13.553.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 7.285.762 $ | 0,21 | 7.171.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 3.006.900 $ | 0,09 | 2.982.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 5.158.026 $ | 0,15 | 5.095.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 8.186.257 $ | 0,23 | 7.949.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 2.993.495 $ | 0,09 | 3.006.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 2.990.494 $ | 0,09 | 3.023.000 | |
| PG&E CORP | PCG 5 07/01/28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 5.968.082 $ | 0,17 | 6.011.000 | |
| ONEMAIN FINANCE CORP | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 30.205.481 $ | 0,87 | 30.330.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 6.217.091 $ | 0,18 | 6.141.000 | |
| BOYD GAMING CORP | BYD 4.75 12/01/27 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 5.568.284 $ | 0,16 | 5.671.000 | |
| U.S. ACUTE CARE SOLUTIONS LLC | USACUT 9.75 05/15/29 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.966.029 $ | 0,09 | 3.092.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 8.625 03/15/33 144A | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 12.202.839 $ | 0,35 | 11.602.000 | |
| HARVEST MIDSTREAM I LP | HARMID 6.75 05/15/34 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 4.693.589 $ | 0,13 | 4.549.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 2.951.962 $ | 0,08 | 3.045.000 | |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | PRSESE 3.375 08/31/27 144A | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 2.945.982 $ | 0,08 | 3.003.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 5.579.036 $ | 0,16 | 5.536.000 | |
| ROBLOX CORP | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 2.892.870 $ | 0,08 | 3.062.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 7.419.500 $ | 0,21 | 7.376.000 | |
| ZIGGO BV | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 2.867.957 $ | 0,08 | 3.065.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 8.486.840 $ | 0,24 | 8.516.000 | |
| STENA INTERNATIONAL SA | STENA 7.25 01/15/31 144A | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 4.074.949 $ | 0,12 | 3.978.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.25 05/15/29 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 7.400.583 $ | 0,21 | 7.031.000 | |
| ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 7.104.508 $ | 0,20 | 7.271.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 6.199.670 $ | 0,18 | 6.470.000 | |
| ARCHES BUYER INC | ACOM 4.25 06/01/28 144A | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 4.201.304 $ | 0,12 | 4.323.000 | |
| RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 2.753.429 $ | 0,08 | 2.683.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 4.334.437 $ | 0,12 | 4.449.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 5.004.034 $ | 0,14 | 5.367.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 7.225.974 $ | 0,21 | 7.201.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 6.625 01/15/32 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 6.767.848 $ | 0,19 | 6.899.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 11.117.459 $ | 0,32 | 14.047.000 | |
| US FOODS INC | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 8.686.131 $ | 0,25 | 8.665.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 4.366.083 $ | 0,13 | 4.472.000 | |
| OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 4.993.178 $ | 0,14 | 5.282.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 14.704.841 $ | 0,42 | 14.957.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTONM 10 03/31/29 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 2.627.578 $ | 0,08 | 3.231.000 | |
| BATH & BODY WORKS INC | BBWI 6.625 10/01/30 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 5.550.604 $ | 0,16 | 5.474.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8 03/15/31 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 4.201.451 $ | 0,12 | 4.210.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.25 06/01/31 144A | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 5.953.067 $ | 0,17 | 6.026.000 | |
| TRONOX INC | TROX 4.625 03/15/29 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 3.759.376 $ | 0,11 | 4.410.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 4.129.702 $ | 0,12 | 4.034.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 2.596.734 $ | 0,07 | 2.534.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 3.875 07/01/28 144A | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 5.055.654 $ | 0,15 | 5.366.000 | |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 11.025.121 $ | 0,32 | 11.398.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3.75 02/15/31 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 6.887.309 $ | 0,20 | 7.101.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 7.062.986 $ | 0,20 | 7.000.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 6.473.818 $ | 0,19 | 6.269.000 | |
| WBI OPERATIONS LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 4.353.686 $ | 0,12 | 4.307.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 4.207.483 $ | 0,12 | 4.080.000 | |
| ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 2.529.212 $ | 0,07 | 2.415.000 | |
| NOVA SECURITISATION SARL | SBSPAB 5.75 02/03/31 144A | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 3.958.654 $ | 0,11 | 4.126.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 11.013.453 $ | 0,32 | 11.312.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 2.504.712 $ | 0,07 | 2.534.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 6.957.003 $ | 0,20 | 6.849.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 11.101.537 $ | 0,32 | 10.634.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 6.302.706 $ | 0,18 | 6.264.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 2.480.452 $ | 0,07 | 2.381.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 4.871.929 $ | 0,14 | 4.864.000 | |
| SOTHEBY'S | BID 8.25 04/15/31 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 2.470.354 $ | 0,07 | 2.507.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 8.240.030 $ | 0,24 | 8.950.000 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 4.156.573 $ | 0,12 | 4.618.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 5.554.984 $ | 0,16 | 5.374.000 | |
| WAYFAIR LLC | W 7.25 10/31/29 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 8.008.201 $ | 0,23 | 7.791.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 6.375 04/15/34 144A | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 5.258.308 $ | 0,15 | 5.179.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 7.75 05/01/33 144A | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 4.134.125 $ | 0,12 | 4.218.000 | |
| MINERAL RESOURCES LTD | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 10.642.765 $ | 0,31 | 10.409.000 | |
| PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 6.208.892 $ | 0,18 | 6.232.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 2.429.358 $ | 0,07 | 2.465.000 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 3.791.922 $ | 0,11 | 5.079.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 9.625 12/01/32 144a | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 6.653.458 $ | 0,19 | 6.258.017 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 6.875 06/01/34 144A | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 6.656.732 $ | 0,19 | 6.470.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 2.419.134 $ | 0,07 | 2.465.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 9.285.973 $ | 0,27 | 9.276.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 4.637.241 $ | 0,13 | 4.643.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 4.011.431 $ | 0,12 | 4.099.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 2.402.999 $ | 0,07 | 2.351.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 2.387.013 $ | 0,07 | 2.385.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 2.385.874 $ | 0,07 | 2.235.000 | |
| SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 2.381.562 $ | 0,07 | 2.296.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 7.875 05/15/32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 9.886.371 $ | 0,28 | 9.559.000 | |
| MOHEGAN ESCROW ISSUER LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 4.635.658 $ | 0,13 | 4.353.000 | |
| INEOS FINANCE PLC | INEGRP 7.5 04/15/29 144a | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 3.560.890 $ | 0,10 | 3.562.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 6.580.516 $ | 0,19 | 6.770.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 06/01/32 144A | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 5.342.471 $ | 0,15 | 5.233.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 3.955.904 $ | 0,11 | 3.896.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 10.064.200 $ | 0,29 | 10.064.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 2.307.947 $ | 0,07 | 2.808.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 6.851.072 $ | 0,20 | 6.963.200 | |
| ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 5.252.667 $ | 0,15 | 5.417.000 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 4.582.759 $ | 0,13 | 4.493.000 | |
| B&G FOODS INC | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 3.836.808 $ | 0,11 | 3.896.000 | |
| ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 6.055.817 $ | 0,17 | 6.139.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 2.299.057 $ | 0,07 | 2.559.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 2.295.501 $ | 0,07 | 2.363.000 | |
| SOMNIGROUP INTERNATIONAL INC | SGI 4 04/15/29 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 4.479.684 $ | 0,13 | 4.771.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 4.067.816 $ | 0,12 | 4.208.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 6.805.606 $ | 0,20 | 7.008.000 | |
| CALIFORNIA RESOURCES CORP | CRC 7 01/15/34 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 4.020.845 $ | 0,12 | 3.923.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 5.114.919 $ | 0,15 | 5.243.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 3.927.235 $ | 0,11 | 3.926.000 | |
| CANPACK SA / CANPACK US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 2.271.748 $ | 0,07 | 2.400.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 4.231.154 $ | 0,12 | 4.207.000 | |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 3.814.257 $ | 0,11 | 3.772.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 2.269.435 $ | 0,07 | 2.236.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 4.160.918 $ | 0,12 | 4.071.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 4.958.299 $ | 0,14 | 4.933.000 | |
| GRIFOLS SA | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 2.267.829 $ | 0,07 | 2.302.000 | |
| AVIENT CORP | AVNT 7.125 08/01/30 144A | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 4.231.900 $ | 0,12 | 4.162.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 2.263.156 $ | 0,06 | 2.236.000 | |
| LCPR SENIOR SECURED FINANCING DAC | LILAPR 6.75 10/15/27 144A | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 3.772.487 $ | 0,11 | 5.957.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 3.749.594 $ | 0,11 | 3.712.000 | |
| BRIGHTSTAR LOTTERY PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.244.512 $ | 0,06 | 2.256.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 5.5 06/01/28 144A | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 3.660.154 $ | 0,11 | 3.732.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 3.360.613 $ | 0,10 | 3.396.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 2.222.724 $ | 0,06 | 2.326.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 4.280.488 $ | 0,12 | 4.312.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 3.778.012 $ | 0,11 | 3.687.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 8.781.517 $ | 0,25 | 8.718.000 | |
| PERRIGO FINANCE PUC | PRGO 6.125 09/30/32 USD | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 4.343.057 $ | 0,12 | 4.537.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 3.590.429 $ | 0,10 | 3.760.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 5.311.413 $ | 0,15 | 5.316.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 3.730.226 $ | 0,11 | 3.764.000 | |
| NABORS INDUSTRIES INC | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 2.177.016 $ | 0,06 | 2.087.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 3.231.876 $ | 0,09 | 3.468.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 4.276.362 $ | 0,12 | 4.635.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 2.150.403 $ | 0,06 | 2.101.000 | |
| AMWINS GROUP INC | AMWINS 6.375 02/15/29 144A | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 2.142.933 $ | 0,06 | 2.117.000 | |
| STATION CASINOS LLC | RRR 4.5 02/15/28 144A | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 5.117.650 $ | 0,15 | 5.202.000 | |
| SEASPAN CORP | SSW 5.5 08/01/29 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 2.140.417 $ | 0,06 | 2.236.000 | |
| NAVIENT CORP | NAVI 5.5 03/15/29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 8.204.383 $ | 0,24 | 8.303.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 2.137.401 $ | 0,06 | 2.087.000 | |
| VIASAT INC | VSAT 7.5 05/30/31 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 3.586.156 $ | 0,10 | 3.565.000 | |
| CT TRUST | COMCEL 5.125 02/03/32 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 2.121.398 $ | 0,06 | 2.223.000 | |
| AMS-OSRAM AG | AMSSW 12.25 03/30/29 144A | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 2.119.316 $ | 0,06 | 1.997.000 | |
| FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 8.364.549 $ | 0,24 | 8.532.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 3.752.256 $ | 0,11 | 3.531.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 7.533.284 $ | 0,22 | 7.538.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 3.665.943 $ | 0,11 | 3.644.000 | |
| 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) | 6.021.072 $ | 0,17 | 6.026.000 | |
| FXI HOLDINGS INC | FXIHLD 11 11/15/30 144a | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 2.110.817 $ | 0,06 | 2.523.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 2.110.717 $ | 0,06 | 2.146.000 | |
| METHANEX CORP | MXCN 5.125 10/15/27 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 4.198.538 $ | 0,12 | 4.199.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 3.593.818 $ | 0,10 | 3.547.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 2.092.211 $ | 0,06 | 1.982.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 2.090.754 $ | 0,06 | 2.125.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 4.144.263 $ | 0,12 | 3.935.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 5.587.852 $ | 0,16 | 6.108.838 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 7.784.472 $ | 0,22 | 8.094.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 3.183.926 $ | 0,09 | 3.280.000 | |
| GEO GROUP INC (THE) | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 4.072.189 $ | 0,12 | 3.829.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 3.480.172 $ | 0,10 | 3.472.000 | |
| ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 2.037.172 $ | 0,06 | 2.087.000 | |
| LONG RIDGE ENERGY LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 2.027.979 $ | 0,06 | 1.950.000 | |
| WHIRLPOOL CORP | WHR 4.75 02/26/29 | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 5.393.922 $ | 0,15 | 5.784.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 5.210.835 $ | 0,15 | 5.075.000 | |
| VF CORP | VFC 2.95 04/23/30 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 2.025.511 $ | 0,06 | 2.236.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 3.535.784 $ | 0,10 | 3.634.000 | |
| CONCENTRA HEALTH SERVICES INC | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 2.008.320 $ | 0,06 | 1.938.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 1.994.163 $ | 0,06 | 1.878.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 3.818.296 $ | 0,11 | 3.863.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 6.756.913 $ | 0,19 | 7.002.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 3.403.150 $ | 0,10 | 3.232.000 | |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | ENFRAG 5.375 12/30/30 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 1.968.385 $ | 0,06 | 2.118.368 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 4.578.993 $ | 0,13 | 5.074.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 3.367.935 $ | 0,10 | 3.395.000 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 1.962.255 $ | 0,06 | 1.889.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 1.959.244 $ | 0,06 | 1.897.000 | |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 3.867.066 $ | 0,11 | 3.844.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 6.651.020 $ | 0,19 | 6.579.197 | |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 9.385.049 $ | 0,27 | 9.229.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 5 08/15/27 144A | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 6.271.723 $ | 0,18 | 6.284.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 3.462.372 $ | 0,10 | 3.199.000 | |
| AXALTA COATING SYSTEMS LLC | AXTA 3.375 02/15/29 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 1.934.961 $ | 0,06 | 2.026.000 | |
| OLIN CORP | OLN 5.625 08/01/29 | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 5.299.991 $ | 0,15 | 5.368.000 | |
| VAIL RESORTS INC | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 3.421.089 $ | 0,10 | 3.380.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.923.724 $ | 0,06 | 1.863.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 3.386.552 $ | 0,10 | 3.433.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 3.385.942 $ | 0,10 | 3.535.000 | |
| BANCO VOTORANTIM SA | BANVOR 5.875 04/08/28 144A | DBT | 05975C2A0 | Long | Modellwert (Stufe 2) | 1.908.310 $ | 0,05 | 1.882.000 | |
| NCR VOYIX CORP | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 3.107.017 $ | 0,09 | 3.164.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSEN 12 02/15/31 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 3.384.476 $ | 0,10 | 3.329.000 | |
| SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 144A | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 3.424.162 $ | 0,10 | 3.529.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 1.896.806 $ | 0,05 | 2.354.000 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 3.480.058 $ | 0,10 | 3.383.000 | |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PEGI 4.5 08/15/28 144A | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 1.891.746 $ | 0,05 | 1.920.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.882.281 $ | 0,05 | 1.962.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 1.880.837 $ | 0,05 | 1.795.000 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.873.955 $ | 0,05 | 1.819.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 1.868.315 $ | 0,05 | 1.893.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 3.034.374 $ | 0,09 | 2.994.000 | |
| FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/30 144A | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 1.861.749 $ | 0,05 | 1.721.000 | |
| GGAM FINANCE LTD | GGAMFI 8 06/15/28 144A | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 4.266.958 $ | 0,12 | 4.147.000 | |
| BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 6.103.388 $ | 0,18 | 6.024.000 | |
| TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 1.853.429 $ | 0,05 | 1.807.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 4.873.242 $ | 0,14 | 4.785.000 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 4.895.769 $ | 0,14 | 4.816.000 | |
| KENNEDY-WILSON INC | KW 4.75 02/01/30 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 5.478.857 $ | 0,16 | 5.436.000 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 1.843.445 $ | 0,05 | 1.740.000 | |
| PUMA INTERNATIONAL FINANCING SA | PUMAFN 7.75 04/25/29 144A | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 1.840.414 $ | 0,05 | 1.785.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 8.75 05/01/29 144@ | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 3.207.846 $ | 0,09 | 3.478.000 | |
| LEVIATHAN BOND LTD | LVIATH 6.5 06/30/27 | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 3.432.960 $ | 0,10 | 3.371.874 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 6.25 09/15/27 144A | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 3.214.910 $ | 0,09 | 3.319.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 3.109.706 $ | 0,09 | 3.004.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.625 02/01/33 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 3.599.092 $ | 0,10 | 3.556.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 2.944.100 $ | 0,08 | 3.000.000 | |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 3.330.513 $ | 0,10 | 3.315.000 | |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 2.992.599 $ | 0,09 | 2.967.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 3.563.500 $ | 0,10 | 3.593.000 | |
| BRINK'S COMPANY (THE) | BCO 4.625 10/15/27 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 4.227.966 $ | 0,12 | 4.175.000 | |
| DEXKO GLOBAL INC | DEXAXL 7.5 04/15/32 144A | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 1.747.280 $ | 0,05 | 2.018.950 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 3.75 02/15/28 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 6.040.759 $ | 0,17 | 6.260.000 | |
| GOEASY LTD | GSYCN 7.625 07/01/29 144A | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 6.709.419 $ | 0,19 | 7.256.000 | |
| ADAPTHEALTH LLC | ADAHEA 5.125 03/01/30 144A | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 3.343.511 $ | 0,10 | 3.455.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 3.044.351 $ | 0,09 | 2.985.000 | |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 1.729.425 $ | 0,05 | 1.642.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 4.567.313 $ | 0,13 | 4.500.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 3.435.568 $ | 0,10 | 3.357.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | VAC 6.5 10/01/33 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 3.136.020 $ | 0,09 | 3.219.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 4.679.071 $ | 0,13 | 4.673.000 | |
| PRA GROUP INC | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 1.684.249 $ | 0,05 | 1.637.000 | |
| SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 1.678.336 $ | 0,05 | 1.699.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 2.860.316 $ | 0,08 | 3.012.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 3.065.852 $ | 0,09 | 3.507.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 1.652.389 $ | 0,05 | 1.789.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.75 02/15/28 | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 2.972.639 $ | 0,09 | 3.137.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 4.95 07/15/29 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 3.189.239 $ | 0,09 | 3.141.000 | |
| CITIBANK NA | FIBCOP 6.375 11/15/33 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 6.115.885 $ | 0,18 | 6.143.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 3.217.754 $ | 0,09 | 3.106.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 1.616.766 $ | 0,05 | 1.658.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 4.451.987 $ | 0,13 | 4.443.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.593.455 $ | 0,05 | 1.598.000 | |
| ALUMINA PTY LTD | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 3.001.702 $ | 0,09 | 2.927.000 | |
| GREAT CANADIAN GAMING CORP | GCCN 8.75 11/15/29 144A | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.589.173 $ | 0,05 | 1.610.000 | |
| KAISER ALUMINUM CORP | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 3.074.344 $ | 0,09 | 3.147.000 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 1.583.989 $ | 0,05 | 1.525.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONGLO 6.75 02/28/30 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 1.583.697 $ | 0,05 | 1.548.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 2.892.834 $ | 0,08 | 2.823.000 | |
| FORVIA SE | EOFP 8 06/15/30 144A | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 3.076.996 $ | 0,09 | 2.982.000 | |
| VELOCITY COMMERCIAL CAPITAL LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 1.570.979 $ | 0,05 | 1.524.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXTA 7.25 02/15/31 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 1.566.754 $ | 0,04 | 1.503.000 | |
| ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 144A | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 2.507.648 $ | 0,07 | 2.385.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.561.885 $ | 0,04 | 1.491.000 | |
| ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 1.554.774 $ | 0,04 | 1.505.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 4.486.861 $ | 0,13 | 4.344.000 | |
| COMPANIA GENERAL DE COMBUSTIBLES SA | CGCSA 11.875 11/28/30 144A | DBT | 20448QAC4 | Long | Modellwert (Stufe 2) | 1.548.750 $ | 0,04 | 1.500.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 1.542.597 $ | 0,04 | 1.501.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 4.005.533 $ | 0,11 | 4.109.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 1.537.107 $ | 0,04 | 1.501.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 3.019.317 $ | 0,09 | 2.996.000 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 8.375 01/15/29 144A | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 3.018.965 $ | 0,09 | 3.150.000 | |
| GOLAR LNG LTD | GLNG 7.5 10/02/30 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 1.528.455 $ | 0,04 | 1.494.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 1.527.866 $ | 0,04 | 1.491.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 2.989.157 $ | 0,09 | 3.004.000 | |
| AMKOR TECHNOLOGY INC | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 1.515.796 $ | 0,04 | 1.507.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.515.640 $ | 0,04 | 1.491.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.511.237 $ | 0,04 | 1.491.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 6 05/15/31 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 1.508.289 $ | 0,04 | 1.500.000 | |
| TELEFLEX INC | TFX 4.625 11/15/27 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 2.991.135 $ | 0,09 | 3.013.000 | |
| MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 144A | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | 1.499.913 $ | 0,04 | 1.447.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 1.496.529 $ | 0,04 | 1.497.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 1.495.504 $ | 0,04 | 1.500.000 | |
| FLUOR CORP | FLR 4.25 09/15/28 | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 1.493.839 $ | 0,04 | 1.519.000 | |
| ALASKA AIRLINES INC | ALK 6.5 06/01/31 144A | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 1.492.645 $ | 0,04 | 1.500.000 | |
| PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 1.490.683 $ | 0,04 | 1.491.000 | |
| MIWD HOLDCO II LLC | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.487.518 $ | 0,04 | 1.591.000 | |
| MURPHY OIL USA INC | MUSA 4.75 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 2.873.828 $ | 0,08 | 2.999.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 2.935.509 $ | 0,08 | 2.916.000 | |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 1.481.498 $ | 0,04 | 1.495.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.480.688 $ | 0,04 | 1.491.000 | |
| CENTURY COMMUNITIES INC | CCS 6.625 09/15/33 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 2.888.772 $ | 0,08 | 2.982.000 | |
| DOMTAR CORP | UFS 6.75 10/01/28 144A | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 1.475.791 $ | 0,04 | 1.985.000 | |
| OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 1.469.226 $ | 0,04 | 1.543.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 4.282.977 $ | 0,12 | 4.464.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 1.459.492 $ | 0,04 | 1.500.000 | |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 2.708.448 $ | 0,08 | 2.814.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 2.894.410 $ | 0,08 | 2.751.000 | |
| UNITED STATES STEEL CORP | X 6.875 03/01/29 | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 1.448.814 $ | 0,04 | 1.442.000 | |
| NORDSTROM INC | JWN 4.375 04/01/30 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 2.634.408 $ | 0,08 | 2.799.000 | |
| CENTRAL GARDEN & PET COMPANY | CENT 4.125 10/15/30 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 2.593.937 $ | 0,07 | 2.746.000 | |
| PITNEY BOWES INC | PBI 7.25 03/15/29 144A | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 1.443.699 $ | 0,04 | 1.430.000 | |
| RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.439.885 $ | 0,04 | 1.508.000 | |
| TWILIO INC | TWLO 3.625 03/15/29 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 2.764.880 $ | 0,08 | 2.902.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 2.795.974 $ | 0,08 | 2.704.000 | |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | PETSAF 9.5 10/15/29 144A | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 1.417.622 $ | 0,04 | 2.357.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 2.673.169 $ | 0,08 | 2.642.000 | |
| LEVI STRAUSS & COMPANY | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 1.379.406 $ | 0,04 | 1.497.000 | |
| KOSMOS ENERGY LTD | KOS 8.75 10/01/31 144A | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 2.527.308 $ | 0,07 | 2.688.000 | |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | JHXAU 5 01/15/28 144A | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 1.368.913 $ | 0,04 | 1.376.000 | |
| FMC CORP | FMC 3.45 10/01/29 | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 2.716.339 $ | 0,08 | 2.995.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 1.360.779 $ | 0,04 | 1.361.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 3.648.479 $ | 0,10 | 3.859.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 2.448.022 $ | 0,07 | 2.533.000 | |
| ATI INC | ATI 7.25 08/15/30 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 1.316.447 $ | 0,04 | 1.267.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 2.206.689 $ | 0,06 | 3.609.000 | |
| ZIGGO BOND COMPANY BV | ZIGGO 5.125 02/28/30 144a | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 1.302.508 $ | 0,04 | 1.491.000 | |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | BALY 5.625 09/01/29 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 2.439.199 $ | 0,07 | 4.484.000 | |
| HUDSON PACIFIC PROPERTIES LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 3.737.747 $ | 0,11 | 4.016.000 | |
| LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 1.297.063 $ | 0,04 | 1.489.000 | |
| TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 144A | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 1.287.372 $ | 0,04 | 1.282.000 | |
| BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 2.430.624 $ | 0,07 | 2.486.000 | |
| MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 1.273.950 $ | 0,04 | 1.322.000 | |
| MERCER INTERNATIONAL INC | MERC 5.125 02/01/29 | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 1.897.033 $ | 0,05 | 3.850.000 | |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CDK 8 06/15/29 144A | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 1.255.833 $ | 0,04 | 2.273.000 | |
| LGI HOMES INC | LGIH 8.75 12/15/28 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 2.392.191 $ | 0,07 | 2.388.000 | |
| UNDER ARMOUR INC | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 1.239.033 $ | 0,04 | 1.219.000 | |
| ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 1.233.583 $ | 0,04 | 1.230.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 1.226.662 $ | 0,04 | 1.342.000 | |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | PEB 6.375 10/15/29 144A | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 1.215.540 $ | 0,03 | 1.192.000 | |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | EFC 7.375 09/30/30 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 1.208.977 $ | 0,03 | 1.209.000 | |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | CDK 7.25 06/15/29 144A | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 1.208.930 $ | 0,03 | 2.281.000 | |
| TRANSALTA CORP | TACN 5.875 02/01/34 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.180.295 $ | 0,03 | 1.193.000 | |
| INEOS QUATTRO FINANCE 2 PLC | STYRO 9.625 03/15/29 144A | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 1.174.617 $ | 0,03 | 1.229.000 | |
| KRONOS ACQUISITION HOLDINGS INC | KIKCN 8.25 06/30/31 144A | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 1.614.110 $ | 0,05 | 2.997.000 | |
| ACCENDRA HEALTH INC | ACH 4.5 03/31/29 144A | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 2.141.374 $ | 0,06 | 3.104.000 | |
| XEROX CORP | XRX 10.25 10/15/30 144A | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 2.096.248 $ | 0,06 | 2.741.000 | |
| MOTION FINCO SARL | MERLLN 8.375 02/15/32 144A | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 1.000.968 $ | 0,03 | 1.222.000 | |
| XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144A | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 1.631.890 $ | 0,05 | 3.126.000 | |
| BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 144A | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 371.595 $ | 0,01 | 3.539.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI 11.75 04/30/29 144a | DBT | 650929AF9 | Long | Schätzwert (Stufe 3) | 20.580 $ | 0,00 | 36.750 | |
| 3.405.847.663 $ | 97,73 | 3.474.960.150 |