| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 337.892.080 $ | 85,79 | 326.223.080 | |||||||
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 11.301.375 $ | 2,87 | 10.629.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 7.453.678 $ | 1,89 | 6.857.434 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 6.033.403 $ | 1,53 | 6.070.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 6.797.609 $ | 1,73 | 6.465.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 8.472.127 $ | 2,15 | 8.296.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 4.503.514 $ | 1,14 | 4.570.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 6.274.813 $ | 1,59 | 6.200.000 | |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 3.878.340 $ | 0,98 | 3.925.000 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 3.273.550 $ | 0,83 | 3.290 |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.942.105 $ | 1,25 | 4.740.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 7.439.298 $ | 1,89 | 7.336.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 4.717.371 $ | 1,20 | 4.600.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.092.950 $ | 0,79 | 2.940.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 5.402.421 $ | 1,37 | 5.262.000 | |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.930.323 $ | 0,74 | 2.915.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 2.878.777 $ | 0,73 | 2.815.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.843.195 $ | 0,72 | 2.840.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 4.294.335 $ | 1,09 | 4.215.000 | |
| OPAL BIDCO 144A | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 2.783.840 $ | 0,71 | 2.735.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 3.921.100 $ | 1,00 | 3.785.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 5.159.331 $ | 1,31 | 4.989.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 4.179.833 $ | 1,06 | 4.110.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 2.545.714 $ | 0,65 | 2.571.429 | ||
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 2.535.167 $ | 0,64 | 3.674.155 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 2.576.310 $ | 0,65 | 3.480.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.405.198 $ | 0,61 | 2.400.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 2.899.451 $ | 0,74 | 2.810.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 10.798.060 $ | 2,74 | 10.625.000 | |
| DISH DBS CORP 144A | DISH DBS CORP | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 3.281.210 $ | 0,83 | 3.331.000 | |
| SEADRILL FINANCE LTD 144A | SEADRILL FINANCE LTD | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 2.275.393 $ | 0,58 | 2.180.000 | |
| HOWARD HUGHES CORP 144A | HOWARD HUGHES CORP/THE | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 3.992.276 $ | 1,01 | 4.083.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 4.319.583 $ | 1,10 | 4.180.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 2.151.328 $ | 0,55 | 2.145.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.114.472 $ | 0,54 | 2.065.000 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 2.776.761 $ | 0,70 | 2.530.000 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 3.593.469 $ | 0,91 | 3.535.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 3.317.094 $ | 0,84 | 3.165.000 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 1.925.895 $ | 0,49 | 1.930.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 1.890.989 $ | 0,48 | 1.900.000 | |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 1.883.966 $ | 0,48 | 1.885.000 | |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 1.872.706 $ | 0,48 | 1.810.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.484.292 $ | 0,63 | 2.385.000 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 1.854.394 $ | 0,47 | 1.910.000 | |
| UKG INC 144A | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.848.592 $ | 0,47 | 1.880.000 | |
| SIX FLAGS/CAN WON/MILLEN 144A | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.846.313 $ | 0,47 | 1.795.000 | |
| ACRISURE INC SER A-2 CVT PFD STK PP | ACRISURE INC SEC A-2 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.838.387 $ | 0,47 | 58.140 | |
| WR GRACE HOLDING LLC 144A | WR GRACE HOLDINGS LLC | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 2.376.242 $ | 0,60 | 2.415.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 1.805.329 $ | 0,46 | 2.240.000 | |
| CARVANA CO 144A | CARVANA CO | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.783.158 $ | 0,45 | 1.613.737 | |
| BREAKWATER ENRGY HOLD 144A | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 1.772.329 $ | 0,45 | 1.670.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 4.527.242 $ | 1,15 | 4.815.000 | |
| CIPHER COMPUTE LLC 144A | CIPHER COMPUTE LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.753.809 $ | 0,45 | 1.683.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.713.200 $ | 0,43 | 1.700.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 4.882.303 $ | 1,24 | 4.880.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.638.821 $ | 0,42 | 1.700.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 3.134.854 $ | 0,80 | 2.950.000 | |
| SHIFT4 PAYMENTS LLC/FIN 144A | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.610.296 $ | 0,41 | 1.610.000 | |
| BOND US BIDCO 1/2/3/G1/2 144A | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 1.588.351 $ | 0,40 | 1.576.000 | |
| MADISON IAQ LLC 144A | MADISON IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.530.907 $ | 0,39 | 1.530.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 2.466.444 $ | 0,63 | 2.559.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 2.842.348 $ | 0,72 | 2.670.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 3.575.942 $ | 0,91 | 3.460.000 | |
| TIME WARNER ENT | TIME WARNER CABLE ENTERPRISES LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 1.483.902 $ | 0,38 | 1.315.000 | |
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.459.550 $ | 0,37 | 1.397.000 | |
| PRAIRIE ACQUIROR LP 144A | PRAIRIE ACQUIROR LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.438.404 $ | 0,37 | 1.380.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 3.525.868 $ | 0,90 | 3.240.000 | |
| WAND NEWCO 3 INC 144A | WAND NEWCO 3 INC | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 1.427.332 $ | 0,36 | 1.380.000 | |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.404.514 $ | 0,36 | 1.324.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATIONS | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 1.380.164 $ | 0,35 | 1.460.000 | |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 1.362.925 $ | 0,35 | 1.278.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 2.645.502 $ | 0,67 | 2.605.000 | |
| WOLFSPEED INC 144A | WOLFSPEED INC | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 1.336.094 $ | 0,34 | 1.212.037 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.329.922 $ | 0,34 | 1.555.000 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 1.326.567 $ | 0,34 | 1.410.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 1.821.312 $ | 0,46 | 1.700.000 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO/THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.290.480 $ | 0,33 | 1.350.000 | |
| AETHON III SR 2L PP | AETHON III SR 2L PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.280.000 $ | 0,32 | 1.280.000 | |
| ALBION FINANCING 1SARL 144A | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.261.997 $ | 0,32 | 1.222.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 1.669.843 $ | 0,42 | 1.573.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 1.248.967 $ | 0,32 | 1.271.000 | |
| ALPHA GENERATION LLC 144A | ALPHA GENERATION LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 1.243.044 $ | 0,32 | 1.215.000 | |
| ONTARIO GAMING GTA LP 144A | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 1.230.677 $ | 0,31 | 1.270.000 | |
| PG&E CORP | PG&E CORP | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 1.847.545 $ | 0,47 | 1.841.000 | |
| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 1.939.200 $ | 0,49 | 1.950.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 2.092.508 $ | 0,53 | 2.055.000 | |
| PENNYMAC FIN SVCS INC 144A | PENNYMAC FINANCIAL SERVICES INC | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 2.092.382 $ | 0,53 | 2.110.000 | |
| ALLIED UNIVERSAL HOLDCO 144A | ALLIED UNIVERSAL HOLDCO LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.141.584 $ | 0,29 | 1.092.000 | |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 2.128.719 $ | 0,54 | 2.000.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.135.233 $ | 0,29 | 1.155.000 | |
| CLEAR CHANNEL WORLDWIDE 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 1.911.881 $ | 0,49 | 1.905.000 | |
| CAESARS ENTERTAIN INC 144A | CAESARS ENTERTAINMENT INC | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.112.800 $ | 0,28 | 1.100.000 | |
| NEXSTAR MEDIA INC 144A | NEXSTAR MEDIA INC | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.216.005 $ | 0,56 | 2.200.000 | |
| SOUTHERN CO CVT 7.125000 A | SOUTHERN CO/THE | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 1.106.600 $ | 0,28 | 22.000 | |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 1.098.529 $ | 0,28 | 1.065.000 | |
| TRANSOCEAN INC 144A | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 3.030.061 $ | 0,77 | 2.886.500 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 1.336.225 $ | 0,34 | 1.513.624 | |
| DAVITA INC 144A | DAVITA INC | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 1.035.563 $ | 0,26 | 1.000.000 | |
| CINEMARK USA INC 144A | CINEMARK USA INC | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 1.034.694 $ | 0,26 | 1.000.000 | |
| IHEARTCOMMUNICATIONS INC 144A | IHEARTCOMMUNICATIONS INC | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 1.029.590 $ | 0,26 | 1.060.000 | |
| MPT OPER PARTNERSP/FINL 144A | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 990.047 $ | 0,25 | 950.000 | |
| CLARIV SCI HLD CORP 144A | CLARIVATE SCIENCE HOLDINGS CORP | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 989.715 $ | 0,25 | 1.082.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 985.554 $ | 0,25 | 1.000.000 | |
| Navacord Class A Pref Shares PFD PP | NAVACORD CLASS A PREF SHARES PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 956.153 $ | 0,24 | 1.352 | |
| SLM CORP | NAVIENT CORP | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 943.852 $ | 0,24 | 1.160.000 | |
| WATCO COS LLC/FINANCE CO 144A | WATCO COS LLC / WATCO FINANCE CORP | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 937.378 $ | 0,24 | 910.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.830.342 $ | 0,46 | 1.823.000 | |
| CHARTER COMM OPT LLC/CAP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 927.187 $ | 0,24 | 1.005.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.527.880 $ | 0,39 | 1.460.000 | |
| AXON ENTERPRISE INC 144A | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 1.544.863 $ | 0,39 | 1.510.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 909.924 $ | 0,23 | 935.000 | |
| ENTEGRIS ESCROW CORP 144A | ENTEGRIS INC | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 908.868 $ | 0,23 | 900.000 | |
| FOCUS FINANCIAL PARTNERS 144A | FOCUS FINANCIAL PARTNERS LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 902.477 $ | 0,23 | 896.000 | |
| ADIENT GLOBAL HOLDINGS 144A | ADIENT GLOBAL HOLDINGS LTD | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 849.098 $ | 0,22 | 815.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 844.027 $ | 0,21 | 805.000 | |
| UNITI GROUP/CSL CAPITAL 144A | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 837.276 $ | 0,21 | 800.000 | |
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC | DBT | 19106CAB2 | Long | Modellwert (Stufe 2) | 829.237 $ | 0,21 | 820.000 | |
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 2.074.009 $ | 0,53 | 1.990.000 | |
| BALL CORP | BALL CORP | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 814.439 $ | 0,21 | 800.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 813.439 $ | 0,21 | 788.000 | |
| PETSMART INC/PETSMART FI 144A | PETSMART LLC / PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 806.068 $ | 0,20 | 800.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 791.890 $ | 0,20 | 50.600 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 786.609 $ | 0,20 | 810.000 | |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 771.470 $ | 0,20 | 18.399 | |
| C&W SENIOR FINANCE LTD 144A | C&W SENIOR FINANCE LTD | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 760.827 $ | 0,19 | 745.000 | |
| QNITY ELECTRONICS INC 144A | QNITY ELECTRONICS INC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 965.164 $ | 0,25 | 955.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 736.622 $ | 0,19 | 677.000 | |
| CONNECT FINCO SARL/CONNE 144A | CONNECT FINCO SARL / CONNECT US FINCO LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 733.611 $ | 0,19 | 695.000 | |
| MAGNOLIA OIL GAS/MAG FIN 144A | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 723.274 $ | 0,18 | 700.000 | |
| GRAY ESCROW II INC 144A | GRAY MEDIA INC | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 713.447 $ | 0,18 | 995.000 | |
| RADIOLOGY PARTNERS INC 144A | RADIOLOGY PARTNERS INC | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 710.430 $ | 0,18 | 697.000 | |
| SUNOCO LP 144A | SUNOCO LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 1.083.436 $ | 0,28 | 1.042.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 1.600.763 $ | 0,41 | 2.885.000 | |
| WS ESCROW LLC 144A | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 668.313 $ | 0,17 | 655.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 657.310 $ | 0,17 | 650.000 | |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 991.138 $ | 0,25 | 1.000.000 | |
| CLARIOS GLOBAL LP/US FIN 144A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 819.579 $ | 0,21 | 795.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 646.593 $ | 0,16 | 630.000 | |
| BLACKSTONE MORTGAGE TR 144A | BLACKSTONE MORTGAGE TRUST INC | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 644.099 $ | 0,16 | 620.000 | |
| VCI ASSET HOLDINGS 3 LLC 1L BANKDEBT | VCI ASSET HOLDINGS | DBT | Long | Modellwert (Stufe 2) | 643.465 $ | 0,16 | 635.000 | ||
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / ACRISURE FINANCE INC | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 1.199.025 $ | 0,30 | 1.215.000 | |
| CABLE ONE INC CB 1.125% 03/28 | CABLE ONE INC | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 635.287 $ | 0,16 | 950.000 | |
| MOLINA HEALTHCARE INC 144A | MOLINA HEALTHCARE INC | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 609.331 $ | 0,15 | 600.000 | |
| BOEING CO/THE CVT 6.000000 | BOEING CO/THE | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 605.159 $ | 0,15 | 8.391 | |
| DANA FINANCING LUX SARL | DANA FINANCING LUXEMBOURG SARL | DBT | ZK5813264 | Long | Modellwert (Stufe 2) | 602.422 $ | 0,15 | 493.000 | |
| MOZART DEBT MERGER SUB 144A | MEDLINE BORROWER LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 594.082 $ | 0,15 | 595.000 | |
| STAPLES INC 144A | STAPLES INC | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 575.536 $ | 0,15 | 605.000 | |
| SCIENTIFIC GAMES INTERNA 144A | LIGHT & WONDER INTERNATIONAL INC | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 551.680 $ | 0,14 | 540.000 | |
| BUILDERS FIRSTSOURCE INC 144A | BUILDERS FIRSTSOURCE INC | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 910.566 $ | 0,23 | 908.000 | |
| BAUSCH & LOMB ESCROW COR 144A | BAUSCH + LOMB CORP | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 548.583 $ | 0,14 | 530.000 | |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 921.691 $ | 0,23 | 888.000 | |
| AXALTA COATING SYSTEMS D 144A | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 541.703 $ | 0,14 | 520.000 | |
| WINDSOR HOLDINGS III LLC 144A | WINDSOR HOLDINGS III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 541.530 $ | 0,14 | 520.000 | |
| AETHON UN/AETHIN UN FIN 144A | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 533.138 $ | 0,14 | 511.000 | |
| RIVIAN AUTO INC 4.625% 03/29 CB | RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 525.571 $ | 0,13 | 460.000 | |
| CHURCHILL DOWNS INC 144A | CHURCHILL DOWNS INC | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 521.091 $ | 0,13 | 510.000 | |
| NISSAN MOTOR CO LTD 144A | NISSAN MOTOR CO LTD | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 510.598 $ | 0,13 | 545.000 | |
| DISH NETWORK CORP 144A | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 484.608 $ | 0,12 | 470.000 | |
| MPT OPER PARTNERSP/FINL | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | BR5786222 | Long | Modellwert (Stufe 2) | 477.198 $ | 0,12 | 420.000 | |
| DARLING INGREDIENTS INC 144A | DARLING INGREDIENTS INC | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 469.810 $ | 0,12 | 465.000 | |
| RYAN SPECIALTY 144A | RYAN SPECIALTY LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 461.931 $ | 0,12 | 465.000 | |
| CDI ESCROW ISSUER INC 144A | CHURCHILL DOWNS INC | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 454.629 $ | 0,12 | 455.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 747.593 $ | 0,19 | 725.000 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 427.728 $ | 0,11 | 5.600 | |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 425.320 $ | 0,11 | 395.000 | |
| ATI INC | ATI INC | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 410.344 $ | 0,10 | 395.000 | |
| TALLGRASS NRG PRTNR/FIN 144A | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 773.882 $ | 0,20 | 760.000 | |
| AVIENT CORP 144A | AVIENT CORP | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 584.648 $ | 0,15 | 575.000 | |
| NEW ENTERPRISE STONE & L 144A | NEW ENTERPRISE STONE & LIME CO INC | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 363.312 $ | 0,09 | 365.000 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 357.075 $ | 0,09 | 20.700 | |
| FORTRESS INTERMEDIATE 144A | FORTRESS INTERMEDIATE 3 INC | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 353.861 $ | 0,09 | 350.000 | |
| AES CORP/THE | AES CORP/THE | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 492.891 $ | 0,13 | 495.000 | |
| SIRIUS XM RADIO INC 144A | SIRIUS XM RADIO LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 329.003 $ | 0,08 | 330.000 | |
| NISSAN MOTOR CO 144A | NISSAN MOTOR CO LTD | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 944.049 $ | 0,24 | 900.000 | |
| LIGHT & WONDER INTER 144A | LIGHT & WONDER INTERNATIONAL INC | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 312.120 $ | 0,08 | 300.000 | |
| RITCHIE BROS AUCTIONEERS 144A | RB GLOBAL HOLDINGS INC | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 446.338 $ | 0,11 | 433.000 | |
| CUSHMAN & WAKEFIELD US 144A | CUSHMAN & WAKEFIELD US BORROWER LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 532.454 $ | 0,14 | 518.000 | |
| ALLEGHENY TECHNOLOGIES | ATI INC | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 232.876 $ | 0,06 | 235.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 151.140 $ | 0,04 | 147.692 | |
| SCIENTIFIC GAMES HOLDIN 144A | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 4.341 $ | 0,00 | 5.000 | |
| 337.892.080 $ | 85,79 | 326.223.080 |