| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 461.637.618 $ | 86,50 | 449.992.133 | |||||||
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 5.767.661 $ | 1,08 | 5.800.000 | |
| AXIAN TELE HOLD 144A | AXIAN TELECOM HOLDING & MANAGEMENT PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 4.628.643 $ | 0,87 | 4.670.000 | |
| AKBANK TAS | AKBANK TAS | DBT | YR8399135 | Long | Modellwert (Stufe 2) | 4.385.673 $ | 0,82 | 4.425.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 4.274.782 $ | 0,80 | 4.235.000 | |
| ABSA GROUP LTD | ABSA GROUP LTD | DBT | DA9906326 | Long | Modellwert (Stufe 2) | 4.253.723 $ | 0,80 | 4.210.000 | |
| BIFFA GROUP HOLDINGS LTD 144A | BIFFA GROUP HOLDINGS LTD | DBT | DA9927348 | Long | Modellwert (Stufe 2) | 4.179.377 $ | 0,78 | 3.225.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 4.127.478 $ | 0,77 | 4.330.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 8.383.457 $ | 1,57 | 8.615.000 | |
| ITELYUM REGENERATION SPA 144A | ITELYUM REGENERATION SPA | DBT | YQ6752717 | Long | Modellwert (Stufe 2) | 3.979.790 $ | 0,75 | 3.485.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.974.621 $ | 0,74 | 3.905.000 | |
| BENTELER INTERNATIONAL A | BENTELER INTERNATIONAL AUSTRIA GMBH | DBT | YN4680214 | Long | Modellwert (Stufe 2) | 3.972.888 $ | 0,74 | 3.305.000 | |
| AEGIS LUX 144A | AEGIS LUX 1A SARL | DBT | YJ4150837 | Long | Modellwert (Stufe 2) | 3.971.395 $ | 0,74 | 3.480.000 | |
| SEADRILL FINANCE LTD 144A | SEADRILL FINANCE LTD | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 3.901.950 $ | 0,73 | 3.770.000 | |
| PG&E CORP | PG&E CORP | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 3.831.252 $ | 0,72 | 3.890.000 | |
| HTA GROUP LTD 144A | HTA GROUP LTD/MAURITIUS | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 3.763.756 $ | 0,71 | 3.700.000 | |
| ICELAND BONDCO PLC | ICELAND BONDCO PLC | DBT | ZJ9849861 | Long | Modellwert (Stufe 2) | 4.414.531 $ | 0,83 | 3.268.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 3.655.278 $ | 0,68 | 3.600.000 | |
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | DBT | BP0665714 | Long | Modellwert (Stufe 2) | 3.642.400 $ | 0,68 | 4.110.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 3.638.250 $ | 0,68 | 3.675.000 | ||
| PETCO HEALTH & WELLNESS 144A | PETCO HEALTH & WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 3.635.098 $ | 0,68 | 3.640.000 | |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 3.624.089 $ | 0,68 | 3.535.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 3.572.987 $ | 0,67 | 3.825.000 | |
| TELECOM ARGENTINA SA 144A | TELECOM ARGENTINA SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 3.551.851 $ | 0,67 | 3.430.000 | |
| CVR PARTNERS/CVR NITROGE 144A | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 3.548.260 $ | 0,66 | 3.565.000 | |
| CARVANA CO 144A | CARVANA CO | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 3.536.426 $ | 0,66 | 3.269.404 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 3.535.693 $ | 0,66 | 3.195.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 3.508.572 $ | 0,66 | 3.395.000 | |
| ATP TOW/ANDEAN TELECOM 144A | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 3.506.687 $ | 0,66 | 3.450.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 4.312.194 $ | 0,81 | 4.295.000 | |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 3.490.831 $ | 0,65 | 3.745.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 3.487.264 $ | 0,65 | 5.204.872 | |
| PETSMART INC/PETSMART FI 144A | PETSMART LLC / PETSMART FINANCE CORP | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 3.448.000 $ | 0,65 | 3.420.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 3.433.434 $ | 0,64 | 3.395.000 | |
| C&W SENIOR FINANCE LTD 144A | C&W SENIOR FINANCE LTD | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 3.431.597 $ | 0,64 | 3.395.000 | |
| IPD 3 BV 144A | IPD 3 BV | DBT | YO0442799 | Long | Modellwert (Stufe 2) | 4.344.776 $ | 0,81 | 3.993.000 | |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | DBT | BK4590505 | Long | Modellwert (Stufe 2) | 4.280.048 $ | 0,80 | 4.120.000 | |
| TEVA PHARM FNC NL II | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | DBT | ZL3198757 | Long | Modellwert (Stufe 2) | 3.385.701 $ | 0,63 | 2.525.000 | |
| OPAL BIDCO SAS 144A | OPAL BIDCO SAS | DBT | YQ6351957 | Long | Modellwert (Stufe 2) | 3.352.969 $ | 0,63 | 2.975.000 | |
| ALSTRIA OFFICE REIT-AG | ALSTRIA SARL | DBT | YQ2556831 | Long | Modellwert (Stufe 2) | 3.336.386 $ | 0,63 | 2.900.000 | |
| ALBION FINANCING 1SARL | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | DBT | YO4261625 | Long | Modellwert (Stufe 2) | 3.301.308 $ | 0,62 | 2.850.000 | |
| ORGANON FINANCE 1 LLC 144A | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 3.297.649 $ | 0,62 | 4.040.000 | |
| ROCKET COS INC 144A | ROCKET COS INC | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 3.273.821 $ | 0,61 | 3.240.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.238.851 $ | 0,61 | 3.065.000 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 4.038.714 $ | 0,76 | 3.805.000 | |
| BETCLIC EVEREST GROUP SA 144A | BETCLIC EVEREST GROUP SAS | DBT | YI1577190 | Long | Modellwert (Stufe 2) | 3.183.171 $ | 0,60 | 2.795.000 | |
| ARQIVA BROADC FINANCE PL | ARQIVA BROADCAST FINANCE PLC | DBT | YN6455912 | Long | Modellwert (Stufe 2) | 3.165.706 $ | 0,59 | 2.815.000 | |
| ILIAD HOLDING SAS 144A | ILIAD HOLDING SAS | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 3.031.172 $ | 0,57 | 2.895.000 | |
| SHIFT4 PAYMENTS LLC/FIN 144A | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565960 | Long | Modellwert (Stufe 2) | 2.935.199 $ | 0,55 | 2.690.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 4.783.604 $ | 0,90 | 4.698.000 | |
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | DBT | YM3484677 | Long | Modellwert (Stufe 2) | 2.925.061 $ | 0,55 | 2.220.000 | |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PLC | DBT | ZB7830845 | Long | Modellwert (Stufe 2) | 2.906.485 $ | 0,54 | 2.375.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.891.835 $ | 0,54 | 2.905.000 | |
| FORVIA SE | FORVIA SE | DBT | ZD3727876 | Long | Modellwert (Stufe 2) | 2.876.333 $ | 0,54 | 2.520.000 | |
| AVIS BUDGET FINANCE PLC | AVIS BUDGET FINANCE PLC | DBT | ZJ6358379 | Long | Modellwert (Stufe 2) | 2.825.130 $ | 0,53 | 2.515.000 | |
| SAAVI ENERGIA SARL 144A | SAAVI ENERGIA SARL | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 2.798.875 $ | 0,52 | 2.670.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 3.626.824 $ | 0,68 | 4.020.000 | |
| TALLGRASS NRG PRTNR/FIN 144A | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 3.324.030 $ | 0,62 | 3.370.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 2.758.638 $ | 0,52 | 2.845.000 | |
| JSCB AGROBANK | JSCB AGROBANK | DBT | YU0186277 | Long | Modellwert (Stufe 2) | 2.757.957 $ | 0,52 | 2.575.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 2.752.360 $ | 0,52 | 2.790.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATIONS | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 2.737.015 $ | 0,51 | 2.935.000 | |
| NATIONAL MENTOR HOLDINGS 144A | NATIONAL MENTOR HOLDINGS INC | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 2.731.091 $ | 0,51 | 2.645.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 4.080.286 $ | 0,76 | 4.035.000 | |
| BANCOLOMBIA SA | BANCOLOMBIA SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 2.713.107 $ | 0,51 | 2.585.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 2.704.267 $ | 0,51 | 2.635.000 | |
| MAXAM PRILL SARL 144A | MAXAM PRILL SARL | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 2.691.890 $ | 0,50 | 2.640.000 | |
| BANCA TRANSILVANIA | BANCA TRANSILVANIA SA | DBT | DA6267821 | Long | Modellwert (Stufe 2) | 4.986.877 $ | 0,93 | 4.310.000 | |
| ODEON FINCO PLC 144A | ODEON FINCO PLC | DBT | 67585LAA3 | Long | Modellwert (Stufe 2) | 2.651.932 $ | 0,50 | 2.570.000 | |
| CIRSA FINANCE INTER 144A | CIRSA FINANCE INTERNATIONAL SARL | DBT | YJ0765216 | Long | Modellwert (Stufe 2) | 2.651.415 $ | 0,50 | 2.325.000 | |
| FIBERCOP SPA | FIBERCOP SPA | DBT | YN4672906 | Long | Modellwert (Stufe 2) | 2.648.080 $ | 0,50 | 2.310.000 | |
| SLM CORP | NAVIENT CORP | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 2.643.849 $ | 0,50 | 3.390.000 | |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HOLDINGS II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 2.627.002 $ | 0,49 | 2.699.000 | |
| VEON MIDCO SR UNSECURED NOTES 144A | VEON MIDCO BV | DBT | YN9821169 | Long | Modellwert (Stufe 2) | 2.604.986 $ | 0,49 | 2.520.000 | |
| JERROLD FINCO PLC 144A | JERROLD FINCO PLC | DBT | YO7062657 | Long | Modellwert (Stufe 2) | 2.602.291 $ | 0,49 | 1.995.000 | |
| GRAND CITY PROP FINANCE | GRAND CITY PROPERTIES FINANCE SARL | DBT | DA9899661 | Long | Modellwert (Stufe 2) | 2.600.657 $ | 0,49 | 2.420.000 | |
| ZF NA CAPITAL 144A | ZF NORTH AMERICA CAPITAL INC | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 3.907.076 $ | 0,73 | 4.050.000 | |
| CASTLE UK FINCO PLC | MILLER HOMES GROUP FINCO PLC | DBT | BW1049434 | Long | Modellwert (Stufe 2) | 2.591.568 $ | 0,49 | 2.000.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 4.109.041 $ | 0,77 | 4.250.000 | |
| SOFIMA HOLDING S.P.A | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | DBT | BM9457516 | Long | Modellwert (Stufe 2) | 2.568.669 $ | 0,48 | 2.265.000 | |
| UWM HOLDINGS LLC 144A | UWM HOLDINGS LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 3.407.111 $ | 0,64 | 3.645.000 | |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT SAS | DBT | ZI7993283 | Long | Modellwert (Stufe 2) | 2.521.688 $ | 0,47 | 2.127.000 | |
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 2.496.329 $ | 0,47 | 2.414.000 | |
| DISH DBS CORP 144A | DISH DBS CORP | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 2.452.925 $ | 0,46 | 2.533.000 | |
| GLOBO COMMUNICACOES PART 144A | GLOBO COMUNICACAO E PARTICIPACOES S/A | DBT | 37959DAC8 | Long | Modellwert (Stufe 2) | 2.438.551 $ | 0,46 | 2.525.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAG0 | Long | Modellwert (Stufe 2) | 2.405.504 $ | 0,45 | 3.430.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 2.377.993 $ | 0,45 | 2.345.000 | |
| IMA INDUSTRIA MACCHINE 144A | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | DBT | ZB2787719 | Long | Modellwert (Stufe 2) | 2.370.504 $ | 0,44 | 2.050.000 | |
| CALIFORNIA BUYER/ATLANTI 144A | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | DBT | YU6666710 | Long | Modellwert (Stufe 2) | 2.325.496 $ | 0,44 | 2.080.000 | |
| CMA CGM SA 144A | CMA CGM SA | DBT | YK5572325 | Long | Modellwert (Stufe 2) | 2.305.165 $ | 0,43 | 2.130.000 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 2.234.724 $ | 0,42 | 2.315.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.210.375 $ | 0,41 | 2.165.000 | |
| TRANSOCEAN INC 144A | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 2.211.470 $ | 0,41 | 2.105.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | ZK3493416 | Long | Modellwert (Stufe 2) | 2.182.358 $ | 0,41 | 2.090.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.169.519 $ | 0,41 | 2.630.000 | |
| BBVA BANCOMER SA TEXAS 144A | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 3.535.796 $ | 0,66 | 3.330.000 | |
| FS LUXEMBOURG SARL 144A | FS LUXEMBOURG SARL | DBT | 30315XAC8 | Long | Modellwert (Stufe 2) | 2.145.528 $ | 0,40 | 2.073.000 | |
| TRIVIUM PACKAGING FIN 144A | TRIVIUM PACKAGING FINANCE BV | DBT | YO6702337 | Long | Modellwert (Stufe 2) | 2.108.997 $ | 0,40 | 1.810.000 | |
| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | DBT | YU4362593 | Long | Modellwert (Stufe 2) | 2.083.375 $ | 0,39 | 2.095.000 | |
| 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 $ | 0,39 | 2.085 |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 3.625.206 $ | 0,68 | 3.790.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 3.545.754 $ | 0,66 | 3.605.000 | |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB DE CV | DBT | YO1276865 | Long | Modellwert (Stufe 2) | 2.029.513 $ | 0,38 | 2.130.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 4.022.252 $ | 0,75 | 3.850.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 3.986.174 $ | 0,75 | 3.965.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.991.882 $ | 0,37 | 2.045.000 | |
| TUI CRUISES GMBH 144A | TUI CRUISES GMBH | DBT | YT3431590 | Long | Modellwert (Stufe 2) | 1.959.472 $ | 0,37 | 1.740.000 | |
| ECOPETROL SA | ECOPETROL SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 4.793.013 $ | 0,90 | 4.955.000 | |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 1.896.221 $ | 0,36 | 1.860.000 | |
| PARADIGM PRNT/CO-ISSUER 144A | PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER INC | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 1.886.998 $ | 0,35 | 2.125.000 | |
| CYPRIUM CORP/CYPRIUM HOL 144A | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 3.086.506 $ | 0,58 | 3.155.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | DBT | 81761LAB8 | Long | Modellwert (Stufe 2) | 2.886.153 $ | 0,54 | 2.895.000 | |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FINANCE BV | DBT | YO6702360 | Long | Modellwert (Stufe 2) | 1.846.829 $ | 0,35 | 1.585.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 4.791.697 $ | 0,90 | 5.065.000 | |
| PCC GLOBAL PLC | PCC GLOBAL PLC | DBT | YJ6508214 | Long | Modellwert (Stufe 2) | 1.816.839 $ | 0,34 | 1.915.000 | |
| SIX FLAGS/CAN WON/MILLEN 144A | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.812.979 $ | 0,34 | 1.810.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 3.591.881 $ | 0,67 | 3.590.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | DH2541703 | Long | Modellwert (Stufe 2) | 2.650.023 $ | 0,50 | 2.340.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 3.418.240 $ | 0,64 | 3.500.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 3.811.122 $ | 0,71 | 3.495.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 4.122.863 $ | 0,77 | 4.240.000 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO/THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.594.187 $ | 0,30 | 1.640.000 | |
| CMA CGM SA | CMA CGM SA | DBT | YK5572341 | Long | Modellwert (Stufe 2) | 1.563.832 $ | 0,29 | 1.445.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 1.556.612 $ | 0,29 | 1.522.077 | |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 1.538.895 $ | 0,29 | 1.600.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 3.497.563 $ | 0,66 | 3.425.000 | |
| TUI CRUISES GMBH | TUI CRUISES GMBH | DBT | ZB2786950 | Long | Modellwert (Stufe 2) | 1.452.104 $ | 0,27 | 1.245.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 1.436.006 $ | 0,27 | 1.575.000 | |
| MPT OPER PARTNERSP/FINL | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 2.436.583 $ | 0,46 | 2.440.000 | |
| WR GRACE HOLDING LLC 144A | WR GRACE HOLDINGS LLC | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 3.500.998 $ | 0,66 | 3.629.000 | |
| VIRGIN MEDI O2 VI DAC 144A | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 1.417.906 $ | 0,27 | 1.625.000 | |
| INEOS FINANCE PLC REGS | INEOS FINANCE PLC | DBT | ZF6573538 | Long | Modellwert (Stufe 2) | 1.411.224 $ | 0,26 | 1.303.000 | |
| DYE & DURHAM LIMITED 144A | DYE & DURHAM LTD | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 1.408.168 $ | 0,26 | 1.683.000 | |
| EROSKI S COOP 144A | EROSKI S COOP | DBT | DA5107861 | Long | Modellwert (Stufe 2) | 1.407.543 $ | 0,26 | 1.205.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA | DBT | YK2716958 | Long | Modellwert (Stufe 2) | 1.411.309 $ | 0,26 | 1.291.606 | |
| ASG FINANCE DESIGNATED | ASG FINANCE DAC | DBT | ZB9786078 | Long | Modellwert (Stufe 2) | 1.388.121 $ | 0,26 | 1.710.000 | |
| MPT OPER PARTNERSP/FINL 144A | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | YR0902415 | Long | Modellwert (Stufe 2) | 1.351.319 $ | 0,25 | 1.190.000 | |
| VMED O2 UK FINAN 144A | VMED O2 UK FINANCING I PLC | DBT | BQ1812974 | Long | Modellwert (Stufe 2) | 1.335.933 $ | 0,25 | 1.200.000 | |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | DBT | ZP9017812 | Long | Modellwert (Stufe 2) | 1.317.948 $ | 0,25 | 1.350.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.304.255 $ | 0,24 | 1.955.000 | |
| FORVIA SE 144A | FORVIA SE | DBT | YL8596584 | Long | Modellwert (Stufe 2) | 1.303.982 $ | 0,24 | 1.145.000 | |
| BOEING CO/THE CVT 6.000000 | BOEING CO/THE | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.281.769 $ | 0,24 | 19.756 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.252.800 $ | 0,23 | 1.160.000 | |
| UNITED GROUP BV 144A | UNITED GROUP BV | DBT | DC1812668 | Long | Modellwert (Stufe 2) | 1.225.174 $ | 0,23 | 1.090.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.200.137 $ | 0,22 | 1.190.000 | |
| AES ANDES SA 144A | AES ANDES SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | 1.167.196 $ | 0,22 | 1.110.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 1.117.834 $ | 0,21 | 1.295.000 | |
| SCRIPPS ESCROW II INC 144A | SCRIPPS ESCROW II INC | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.091.013 $ | 0,20 | 1.180.000 | |
| AEGEA FINANCE SARL 144A | AEGEA FINANCE SARL | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 2.120.986 $ | 0,40 | 2.260.000 | |
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC | DBT | 19106CAB2 | Long | Modellwert (Stufe 2) | 2.156.980 $ | 0,40 | 2.310.000 | |
| KANE BIDCO LTD 144A | KANE BIDCO LTD | DBT | YN8737085 | Long | Modellwert (Stufe 2) | 1.078.606 $ | 0,20 | 820.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | 2.928.409 $ | 0,55 | 5.365.000 | |
| BANIJAY ENTERTAINMENT 144A | BANIJAY ENTERTAINMENT SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 1.052.319 $ | 0,20 | 1.020.000 | |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | YO1565978 | Long | Modellwert (Stufe 2) | 1.036.594 $ | 0,19 | 950.000 | |
| DISH NETWORK CORP 144A | DISH NETWORK CORP | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.025.069 $ | 0,19 | 995.000 | |
| Navacord Class A Pref Shares PFD PP | NAVACORD CLASS A PREF SHARES PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 971.835 $ | 0,18 | 1.376 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 955.734 $ | 0,18 | 1.015.000 | |
| SUMMER BIDCO BV 144A | SUMMER BIDCO BV | DBT | YI0515084 | Long | Modellwert (Stufe 2) | 892.671 $ | 0,17 | 785.000 | |
| ALTICE FINANCING SA 144A | ALTICE FINANCING SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 813.502 $ | 0,15 | 1.165.000 | |
| ARETEC ESCROW ISSUER 2 144A | ARETEC GROUP INC | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 812.646 $ | 0,15 | 765.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 809.504 $ | 0,15 | 830.000 | |
| CSN RESOURCES SA 144A | CSN RESOURCES SA | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | 795.435 $ | 0,15 | 1.130.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 781.151 $ | 0,15 | 49.129 | |
| TRIDENT TPI HOLDINGS INC 144A | TRIDENT TPI HOLDINGS INC | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 778.412 $ | 0,15 | 800.000 | |
| KANE BIDCO LTD | KANE BIDCO LTD | DBT | YN8737119 | Long | Modellwert (Stufe 2) | 776.070 $ | 0,15 | 590.000 | |
| NISSAN MOTOR CO 144A | NISSAN MOTOR CO LTD | DBT | 654744AK7 | Long | Modellwert (Stufe 2) | 758.842 $ | 0,14 | 660.000 | |
| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | DBT | DA9927330 | Long | Modellwert (Stufe 2) | 725.721 $ | 0,14 | 560.000 | |
| THE MEN'S WEARHOUSE LLC 144A | MEN'S WEARHOUSE LLC/THE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 723.204 $ | 0,14 | 711.000 | |
| NEWELL RUBBERMAID INC | NEWELL BRANDS INC | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 709.808 $ | 0,13 | 885.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA | DBT | YK2667375 | Long | Modellwert (Stufe 2) | 1.111.240 $ | 0,21 | 983.792 | |
| VITAL ENERGY INC 144A | CRESCENT ENERGY FINANCE LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 680.286 $ | 0,13 | 665.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 630.926 $ | 0,12 | 770.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | DBT | BT3408114 | Long | Modellwert (Stufe 2) | 623.390 $ | 0,12 | 725.000 | |
| BOOTS GROUP FINCO LP 144A | BOOTS GROUP FINCO LP | DBT | YM3458762 | Long | Modellwert (Stufe 2) | 616.181 $ | 0,12 | 535.000 | |
| ICELAND BONDCO PLC 144A | ICELAND BONDCO PLC | DBT | ZJ9849846 | Long | Modellwert (Stufe 2) | 561.185 $ | 0,11 | 410.000 | |
| NISSAN MOTOR CO LTD 144A | NISSAN MOTOR CO LTD | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 552.923 $ | 0,10 | 610.000 | |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FINANCE PLC | DBT | BK1202062 | Long | Modellwert (Stufe 2) | 551.061 $ | 0,10 | 480.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 508.732 $ | 0,10 | 521.000 | |
| BRACKEN MIDCO ONE | BRACKEN MIDCO1 PLC | DBT | BS0121316 | Long | Modellwert (Stufe 2) | 503.237 $ | 0,09 | 385.000 | |
| VERTICAL US NEWCO INC 144A | TK ELEVATOR US NEWCO INC | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 204.485 $ | 0,04 | 205.000 | |
| ALTICE FRANCE LUXCO 3 | LuxCo 3 Shares | EC | Long | Modellwert (Stufe 2) | beschränkt | 170.829 $ | 0,03 | 10.037 | |
| QNITY ELECTRONICS INC 144A | QNITY ELECTRONICS INC | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 5.006 $ | 0,00 | 5.000 | |
| SUNOCO LP 144A | SUNOCO LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 1.036 $ | 0,00 | 1.000 | |
| 461.637.618 $ | 86,50 | 449.992.133 |