| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 537.569.643 $ | 88,07 | 519.248.772 | ||||||
| AKBANK TAS | AKBANK TAS | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 5.303.656 $ | 0,87 | 5.275.000 | |
| ABSA GROUP LTD | ABSA GROUP LTD | DBT | DA9906326 | Long | Modellwert (Stufe 2) | 5.142.971 $ | 0,84 | 5.050.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 6.699.749 $ | 1,10 | 6.655.000 | |
| AXIAN TELE HOLD 144A | AXIAN TELECOM HOLDING & MANAGEMENT PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 4.741.620 $ | 0,78 | 4.670.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 4.736.498 $ | 0,78 | 4.910.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.681.598 $ | 0,77 | 4.625.000 | |
| TELECOM ARGENTINA SA 144A | TELECOM ARGENTINA SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 4.666.046 $ | 0,76 | 4.355.000 | |
| GLOBO COMMUNICACOES PART 144A | GLOBO COMUNICACAO E PARTICIPACOES S/A | DBT | 37959DAC8 | Long | Modellwert (Stufe 2) | 4.578.326 $ | 0,75 | 4.655.000 | |
| PETCO HEALTH & WELLNESS 144A | PETCO HEALTH & WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 4.497.483 $ | 0,74 | 4.465.000 | |
| PETSMART INC/PETSMART FI 144A | PETSMART LLC / PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 4.466.018 $ | 0,73 | 4.465.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 4.458.951 $ | 0,73 | 4.465.000 | |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 4.453.688 $ | 0,73 | 4.565.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 14.530.709 $ | 2,38 | 14.265.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 4.216.787 $ | 0,69 | 4.070.000 | |
| IHO VERWALTUNGS GMBH 144A | IHO VERWALTUNGS GMBH | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 4.206.133 $ | 0,69 | 4.045.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 4.152.259 $ | 0,68 | 4.035.000 | |
| PG&E CORP | PG&E CORP | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 4.136.468 $ | 0,68 | 4.150.000 | |
| BANCA TRANSILVANIA | BANCA TRANSILVANIA SA | DBT | DA6267821 | Long | Modellwert (Stufe 2) | 4.105.985 $ | 0,67 | 3.470.000 | |
| FORTRESS INTERMEDIATE 144A | FORTRESS INTERMEDIATE 3 INC | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 4.069.347 $ | 0,67 | 4.000.000 | |
| VEON MIDCO BV 144A | VEON MIDCO BV | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | 4.067.893 $ | 0,67 | 4.065.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 4.051.424 $ | 0,66 | 4.225.000 | |
| ITELYUM REGENERATION SPA 144A | ITELYUM REGENERATION SPA | DBT | YQ6752717 | Long | Modellwert (Stufe 2) | 4.032.557 $ | 0,66 | 3.485.000 | |
| AEGIS LUX 144A | AEGIS LUX 1A SARL | DBT | YJ4150837 | Long | Modellwert (Stufe 2) | 4.031.222 $ | 0,66 | 3.480.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 4.030.374 $ | 0,66 | 3.870.000 | |
| BENTELER INTERNATIONAL A | BENTELER INTERNATIONAL AUSTRIA GMBH | DBT | YN4680214 | Long | Modellwert (Stufe 2) | 4.007.332 $ | 0,66 | 3.305.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 4.003.538 $ | 0,66 | 5.570.139 | |
| SEADRILL FINANCE LTD 144A | SEADRILL FINANCE LTD | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 3.939.075 $ | 0,65 | 3.770.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | DBT | YK5636922 | Long | Modellwert (Stufe 2) | 3.906.110 $ | 0,64 | 3.870.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 3.873.723 $ | 0,63 | 3.720.000 | |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PLC | DBT | ZB7830845 | Long | Modellwert (Stufe 2) | 3.831.175 $ | 0,63 | 3.075.000 | |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.824.902 $ | 0,63 | 3.818.000 | |
| IPD 3 BV | IPD 3 BV | DBT | YO0442815 | Long | Modellwert (Stufe 2) | 4.783.524 $ | 0,78 | 4.278.000 | |
| PARADIGM PRNT/CO-ISSUER 144A | PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER INC | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 3.814.003 $ | 0,62 | 4.200.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 3.802.275 $ | 0,62 | 3.820.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 3.798.208 $ | 0,62 | 3.640.000 | |
| HTA GROUP LTD 144A | HTA GROUP LTD/MAURITIUS | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 3.798.072 $ | 0,62 | 3.700.000 | |
| UKG INC 144A | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.762.348 $ | 0,62 | 3.875.000 | |
| NATIONAL MENTOR HOLDINGS 144A | NATIONAL MENTOR HOLDINGS INC | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 3.731.556 $ | 0,61 | 3.540.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 3.701.010 $ | 0,61 | 3.800.000 | |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 3.694.704 $ | 0,61 | 3.535.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 5.071.969 $ | 0,83 | 4.910.000 | |
| CARVANA CO 144A | CARVANA CO | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 3.607.605 $ | 0,59 | 3.269.404 | |
| ROCKET COS INC 144A | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 4.395.976 $ | 0,72 | 4.315.000 | |
| ARQIVA BROADC FINANCE PL | ARQIVA BROADCAST FINANCE PLC | DBT | YN6455912 | Long | Modellwert (Stufe 2) | 3.568.124 $ | 0,58 | 3.080.000 | |
| ATP TOW/ANDEAN TELECOM 144A | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 3.566.735 $ | 0,58 | 3.450.000 | |
| GG12 SPA | GG12 SPA | DBT | DI3958177 | Long | Modellwert (Stufe 2) | 3.528.718 $ | 0,58 | 3.020.000 | |
| ILIAD HOLDING SAS 144A | ILIAD HOLDING SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 3.527.829 $ | 0,58 | 3.330.000 | |
| BIFFA GROUP HOLDINGS LTD 144A | BIFFA GROUP HOLDINGS LTD | DBT | DA9927348 | Long | Modellwert (Stufe 2) | 3.515.743 $ | 0,58 | 2.630.000 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 3.502.262 $ | 0,57 | 3.195.000 | |
| OPAL BIDCO SAS 144A | OPAL BIDCO SAS | DBT | YQ6351957 | Long | Modellwert (Stufe 2) | 3.498.036 $ | 0,57 | 2.975.000 | |
| CLARIV SCI HLD CORP | CLARIVATE SCIENCE HOLDINGS CORP | DBT | BR0433085 | Long | Modellwert (Stufe 2) | 3.485.095 $ | 0,57 | 3.895.000 | |
| C&W SENIOR FINANCE LTD 144A | C&W SENIOR FINANCE LTD | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 3.443.359 $ | 0,56 | 3.395.000 | |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | DBT | BK4590505 | Long | Modellwert (Stufe 2) | 4.256.546 $ | 0,70 | 4.120.000 | |
| TEVA PHARM FNC NL II | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | DBT | ZL3198757 | Long | Modellwert (Stufe 2) | 3.376.434 $ | 0,55 | 2.525.000 | |
| ALSTRIA OFFICE REIT-AG | ALSTRIA SARL | DBT | YQ2556831 | Long | Modellwert (Stufe 2) | 3.314.116 $ | 0,54 | 2.900.000 | |
| AVIS BUDGET FINANCE PLC | AVIS BUDGET FINANCE PLC | DBT | ZJ6358379 | Long | Modellwert (Stufe 2) | 3.252.256 $ | 0,53 | 2.790.000 | |
| BETCLIC EVEREST GROUP SA 144A | BANIJAY GAMING SAS | DBT | YI1577190 | Long | Modellwert (Stufe 2) | 3.241.495 $ | 0,53 | 2.795.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.217.094 $ | 0,53 | 3.065.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 3.951.392 $ | 0,65 | 4.750.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 4.727.358 $ | 0,77 | 5.375.000 | |
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | DBT | YM3484677 | Long | Modellwert (Stufe 2) | 3.175.181 $ | 0,52 | 2.320.000 | |
| DISCOVERY HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 3.165.831 $ | 0,52 | 4.325.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 3.152.617 $ | 0,52 | 3.235.000 | |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE BV | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 3.111.925 $ | 0,51 | 3.030.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 3.094.454 $ | 0,51 | 3.008.000 | |
| YONDR JK 1 LLC 144A | YONDR JK 1 LLC | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 3.072.016 $ | 0,50 | 3.065.000 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | DBT | DK4318533 | Long | Modellwert (Stufe 2) | 3.037.822 $ | 0,50 | 2.600.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 3.025.985 $ | 0,50 | 3.075.000 | |
| JERROLD FINCO PLC | JERROLD FINCO PLC | DBT | YO7062673 | Long | Modellwert (Stufe 2) | 3.624.657 $ | 0,59 | 2.695.000 | |
| SHIFT4 PAYMENTS LLC/FIN 144A | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565960 | Long | Modellwert (Stufe 2) | 2.999.011 $ | 0,49 | 2.690.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 5.211.006 $ | 0,85 | 5.018.000 | |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS LTD | DBT | YL0629177 | Long | Modellwert (Stufe 2) | 2.975.113 $ | 0,49 | 2.900.000 | |
| ZF NA CAPITAL 144A | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 4.918.217 $ | 0,81 | 4.955.000 | |
| BANC CREDITO INVERSIONES 144A | BANCO DE CREDITO E INVERSIONES SA | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | 2.962.455 $ | 0,49 | 2.800.000 | |
| FORVIA SE | FORVIA SE | DBT | ZD3727876 | Long | Modellwert (Stufe 2) | 2.948.110 $ | 0,48 | 2.520.000 | |
| SAAVI ENERGIA SARL 144A | SAAVI ENERGIA SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 2.923.251 $ | 0,48 | 2.670.000 | |
| CASTLE UK FINCO PLC | MILLER HOMES GROUP FINCO PLC | DBT | BW1049434 | Long | Modellwert (Stufe 2) | 2.917.752 $ | 0,48 | 2.215.000 | |
| CAB 144A | CAB SELAS | DBT | DJ6967884 | Long | Modellwert (Stufe 2) | 2.898.734 $ | 0,47 | 2.540.000 | |
| UWM HOLDINGS LLC 144A | UWM HOLDINGS LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 4.006.256 $ | 0,66 | 4.360.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.856.538 $ | 0,47 | 2.750.000 | |
| JSCB AGROBANK | JSCB AGROBANK | DBT | YU0186277 | Long | Modellwert (Stufe 2) | 2.791.276 $ | 0,46 | 2.575.000 | |
| TRANSOCEAN INC 144A | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 2.739.829 $ | 0,45 | 2.640.000 | |
| MAXAM PRILL SARL 144A | MAXAM PRILL SARL | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 2.718.675 $ | 0,45 | 2.640.000 | |
| FIBERCOP SPA | FIBERCOP SPA | DBT | YN4672906 | Long | Modellwert (Stufe 2) | 2.691.244 $ | 0,44 | 2.310.000 | |
| GRAND CITY PROP FINANCE | GRAND CITY PROPERTIES FINANCE SARL | DBT | DA9899661 | Long | Modellwert (Stufe 2) | 2.677.963 $ | 0,44 | 2.420.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.650.550 $ | 0,43 | 2.860.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 2.598.750 $ | 0,43 | 2.625.000 | ||
| RADIOLOGY PARTNERS INC 144A | RADIOLOGY PARTNERS INC | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 3.290.994 $ | 0,54 | 3.179.000 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 2.549.997 $ | 0,42 | 2.565.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.525.900 $ | 0,41 | 2.535.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 4.418.662 $ | 0,72 | 4.680.000 | |
| CMA CGM SA 144A | CMA CGM SA | DBT | YK5572325 | Long | Modellwert (Stufe 2) | 2.425.772 $ | 0,40 | 2.130.000 | |
| CALIFORNIA BUYER/ATLANTI 144A | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | DBT | YU6666710 | Long | Modellwert (Stufe 2) | 2.412.270 $ | 0,40 | 2.080.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 4.791.845 $ | 0,79 | 4.510.000 | |
| IMA INDUSTRIA MACCHINE 144A | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | DBT | ZB2787719 | Long | Modellwert (Stufe 2) | 2.366.579 $ | 0,39 | 2.050.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 2.361.964 $ | 0,39 | 2.345.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAG0 | Long | Modellwert (Stufe 2) | 2.359.678 $ | 0,39 | 3.430.000 | |
| BANCO NAC MEXICO NASSAU 144A | BANCO NACIONAL DE MEXICO SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | 2.304.055 $ | 0,38 | 2.335.000 | |
| 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) | 3.228.334 $ | 0,53 | 3.080.000 | |
| BBVA BANCOMER SA TEXAS 144A | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | 4.419.447 $ | 0,72 | 4.110.000 | |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP LLC | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 3.791.816 $ | 0,62 | 3.990.000 | |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FINANCE BV | DBT | YO6702360 | Long | Modellwert (Stufe 2) | 2.209.378 $ | 0,36 | 1.850.000 | |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 2.193.572 $ | 0,36 | 2.105.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | ZK3493416 | Long | Modellwert (Stufe 2) | 2.188.522 $ | 0,36 | 2.090.000 | |
| TRIVIUM PACKAGING FIN 144A | TRIVIUM PACKAGING FINANCE BV | DBT | YO6702337 | Long | Modellwert (Stufe 2) | 2.161.607 $ | 0,35 | 1.810.000 | |
| UGI INTERNATIONAL LLC 144A | UGI INTERNATIONAL LLC | DBT | DK6386306 | Long | Modellwert (Stufe 2) | 2.121.206 $ | 0,35 | 1.820.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 4.723.289 $ | 0,77 | 4.953.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATIONS | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 2.090.731 $ | 0,34 | 2.380.000 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 2.074.575 $ | 0,34 | 2.085 |
| FERRELLGAS LP/FERRELLGAS 144A | FERRELLGAS LP / FERRELLGAS FINANCE CORP | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 3.660.989 $ | 0,60 | 3.600.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 3.871.484 $ | 0,63 | 3.770.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 3.762.895 $ | 0,62 | 3.730.000 | |
| THE MEN'S WEARHOUSE LLC 144A | MEN'S WEARHOUSE LLC/THE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 2.030.126 $ | 0,33 | 1.911.000 | |
| TUI CRUISES GMBH 144A | TUI CRUISES GMBH | DBT | YT3431590 | Long | Modellwert (Stufe 2) | 2.015.416 $ | 0,33 | 1.740.000 | |
| WR GRACE HOLDING LLC 144A | WR GRACE HOLDINGS LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 4.110.736 $ | 0,67 | 4.204.000 | |
| INEOS FINANCE PLC REGS | INEOS FINANCE PLC | DBT | ZF6573538 | Long | Modellwert (Stufe 2) | 1.995.991 $ | 0,33 | 1.778.000 | |
| CMA CGM SA | CMA CGM SA | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 1.987.311 $ | 0,33 | 1.745.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | DH4946397 | Long | Modellwert (Stufe 2) | 3.622.025 $ | 0,59 | 3.240.000 | |
| LIQUID TELECOM FINANCE 144A | LIQUID TELECOMMUNICATIONS FINANCING PLC | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 1.962.454 $ | 0,32 | 1.895.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 3.857.762 $ | 0,63 | 3.845.000 | |
| CYPRIUM CORP/CYPRIUM HOL 144A | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 3.151.607 $ | 0,52 | 3.155.000 | |
| FS LUXEMBOURG SARL 144A | FS LUXEMBOURG SARL | DBT | 30315XAC8 | Long | Modellwert (Stufe 2) | 1.929.322 $ | 0,32 | 1.873.000 | |
| SIX FLAGS/CAN WON/MILLEN 144A | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.910.615 $ | 0,31 | 1.855.000 | |
| KANE BIDCO LTD | KANE BIDCO LTD | DBT | YN8737119 | Long | Modellwert (Stufe 2) | 1.891.383 $ | 0,31 | 1.410.000 | |
| MPT OPER PARTNERSP/FINL | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 4.784.709 $ | 0,78 | 4.490.000 | |
| ECOPETROL SA | ECOPETROL SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 3.255.216 $ | 0,53 | 3.300.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | DH2541703 | Long | Modellwert (Stufe 2) | 3.063.285 $ | 0,50 | 2.695.000 | |
| PCC GLOBAL PLC | PCC GLOBAL PLC | DBT | YJ6508214 | Long | Modellwert (Stufe 2) | 1.751.009 $ | 0,29 | 1.915.000 | |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565978 | Long | Modellwert (Stufe 2) | 1.739.203 $ | 0,28 | 1.560.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA | DBT | YK2716958 | Long | Modellwert (Stufe 2) | 1.868.784 $ | 0,31 | 1.677.603 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.691.086 $ | 0,28 | 1.990.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 1.643.943 $ | 0,27 | 1.616.000 | |
| MITER BRAND / MIWD BORR 144A | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.613.603 $ | 0,26 | 1.630.000 | |
| MIWD HLDCO II/MIWD FIN 144A | MIWD HOLDCO II LLC / MIWD FINANCE CORP | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.610.729 $ | 0,26 | 1.710.000 | |
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC | DBT | 19106CAB2 | Long | Modellwert (Stufe 2) | 3.160.096 $ | 0,52 | 3.445.000 | |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 1.572.792 $ | 0,26 | 1.600.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 4.329.010 $ | 0,71 | 4.330.000 | |
| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | DBT | YU4362593 | Long | Modellwert (Stufe 2) | 1.539.639 $ | 0,25 | 1.495.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 2.709.459 $ | 0,44 | 2.700.000 | |
| WAYFAIR LLC 144A | WAYFAIR LLC | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 1.465.392 $ | 0,24 | 1.425.000 | |
| TUI CRUISES GMBH | TUI CRUISES GMBH | DBT | ZB2786950 | Long | Modellwert (Stufe 2) | 2.102.308 $ | 0,34 | 1.795.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC | DBT | YK3277877 | Long | Modellwert (Stufe 2) | 2.018.963 $ | 0,33 | 1.850.000 | |
| EROSKI S COOP 144A | EROSKI S COOP | DBT | DA5107861 | Long | Modellwert (Stufe 2) | 1.433.783 $ | 0,23 | 1.205.000 | |
| ASG FINANCE DESIGNATED | ASG FINANCE DAC | DBT | ZB9786078 | Long | Modellwert (Stufe 2) | 1.420.424 $ | 0,23 | 1.710.000 | |
| VEON MIDCO SR UNSECURED NOTES 144A | VEON MIDCO BV | DBT | YN9821169 | Long | Modellwert (Stufe 2) | 1.411.957 $ | 0,23 | 1.345.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 3.859.812 $ | 0,63 | 3.930.000 | |
| DISH DBS CORP 144A | DISH DBS CORP | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 1.394.204 $ | 0,23 | 1.438.000 | |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | DBT | ZP9017812 | Long | Modellwert (Stufe 2) | 1.377.710 $ | 0,23 | 1.350.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 1.953.448 $ | 0,32 | 1.848.000 | |
| FORVIA SE 144A | FORVIA SE | DBT | YL8596584 | Long | Modellwert (Stufe 2) | 1.336.571 $ | 0,22 | 1.145.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 1.322.534 $ | 0,22 | 1.295.385 | |
| NISSAN MOTOR CO | NISSAN MOTOR CO LTD | DBT | 57160DB63 | Long | Modellwert (Stufe 2) | 1.313.300 $ | 0,22 | 1.125.000 | |
| VMED O2 UK FINAN 144A | VMED O2 UK FINANCING I PLC | DBT | BQ1812974 | Long | Modellwert (Stufe 2) | 1.310.888 $ | 0,21 | 1.200.000 | |
| VIRGIN MEDI O2 VI DAC 144A | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 1.307.540 $ | 0,21 | 1.625.000 | |
| WS ESCROW LLC 144A | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 1.282.797 $ | 0,21 | 1.250.000 | |
| UNITED GROUP BV 144A | UNITED GROUP BV | DBT | DC1812668 | Long | Modellwert (Stufe 2) | 1.278.456 $ | 0,21 | 1.090.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.253.866 $ | 0,21 | 1.160.000 | |
| VITAL ENERGY INC 144A | CRESCENT ENERGY FINANCE LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 1.225.254 $ | 0,20 | 1.210.000 | |
| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | DBT | DA9927330 | Long | Modellwert (Stufe 2) | 1.196.422 $ | 0,20 | 895.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 3.006.468 $ | 0,49 | 2.780.000 | |
| AES ANDES SA 144A | AES ANDES SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | 1.161.692 $ | 0,19 | 1.110.000 | |
| NEWELL RUBBERMAID INC | NEWELL BRANDS INC | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 1.137.604 $ | 0,19 | 1.220.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | 2.966.652 $ | 0,49 | 5.365.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 1.046.825 $ | 0,17 | 1.425.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 1.026.538 $ | 0,17 | 61.989 | |
| DISH NETWORK CORP 144A | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.022.656 $ | 0,17 | 995.000 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 976.089 $ | 0,16 | 1.015.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | DBT | YT3446713 | Long | Modellwert (Stufe 2) | 967.359 $ | 0,16 | 950.000 | |
| Navacord Class A Pref Shares PFD PP | NAVACORD CLASS A PREF SHARES PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 945.955 $ | 0,15 | 1.376 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 851.476 $ | 0,14 | 845.000 | |
| FIBERCOP SPA 144A | FIBERCOP SPA | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 735.995 $ | 0,12 | 715.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | DBT | YU6713868 | Long | Modellwert (Stufe 2) | 719.042 $ | 0,12 | 620.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA | DBT | YK2667375 | Long | Modellwert (Stufe 2) | 1.123.074 $ | 0,18 | 983.792 | |
| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | DBT | YQ6752725 | Long | Modellwert (Stufe 2) | 671.129 $ | 0,11 | 580.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | DBT | BT3408114 | Long | Modellwert (Stufe 2) | 634.963 $ | 0,10 | 725.000 | |
| BOOTS GROUP FINCO LP 144A | BOOTS GROUP FINCO LP | DBT | YM3458762 | Long | Modellwert (Stufe 2) | 626.344 $ | 0,10 | 535.000 | |
| AEGIS LUX | AEGIS LUX 1A SARL | DBT | YJ4150845 | Long | Modellwert (Stufe 2) | 579.199 $ | 0,09 | 500.000 | |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | DBT | YN3863779 | Long | Modellwert (Stufe 2) | 569.626 $ | 0,09 | 600.000 | |
| NISSAN MOTOR CO LTD 144A | NISSAN MOTOR CO LTD | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 568.036 $ | 0,09 | 610.000 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 561.839 $ | 0,09 | 585.000 | |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FINANCE PLC | DBT | BK1202062 | Long | Modellwert (Stufe 2) | 546.695 $ | 0,09 | 480.000 | |
| GG12 SPA 144A | GG12 SPA | DBT | DI3958128 | Long | Modellwert (Stufe 2) | 891.227 $ | 0,15 | 765.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 497.533 $ | 0,08 | 770.000 | |
| INEOS FINANCE PLC 144A | INEOS FINANCE PLC | DBT | DK2391235 | Long | Modellwert (Stufe 2) | 483.568 $ | 0,08 | 440.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | DBT | DH2541695 | Long | Modellwert (Stufe 2) | 424.221 $ | 0,07 | 355.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS | DBT | YQ6351973 | Long | Modellwert (Stufe 2) | 317.469 $ | 0,05 | 270.000 | |
| UNITED GROUP BV | UNITED GROUP BV | DBT | DC1812676 | Long | Modellwert (Stufe 2) | 281.495 $ | 0,05 | 240.000 | |
| JERROLD FINCO PLC 144A | JERROLD FINCO PLC | DBT | DJ1130934 | Long | Modellwert (Stufe 2) | 280.154 $ | 0,05 | 210.000 | |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | DBT | DH4944426 | Long | Modellwert (Stufe 2) | 257.549 $ | 0,04 | 215.000 | |
| Gesamt | 537.569.643 $ | 88,07 | 519.248.772 |