| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 203.132.846 $ | 97,19 | 210.270.753 | |||||||
| Level 3 Financing, Inc. | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 2.202.139 $ | 1,05 | 2.155.000 |
| Caesars Entertainment Inc. | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.650.482 $ | 1,27 | 2.748.000 |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.619 $ | 0,50 | 1.014.000 |
| Discovery Communications, LLC | WBD 4.125 05/15/29 * | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 2.058.711 $ | 0,99 | 2.145.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.238 $ | 0,49 | 965.000 |
| Occidental Petroleum Corp. | OXY 6.45 09/15/36 | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 2.296.618 $ | 1,10 | 2.192.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 2.898.337 $ | 1,39 | 2.996.000 |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.708.600 $ | 0,82 | 1.654.000 |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.991 $ | 0,48 | 970.000 |
| Post Holdings Inc. | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | beschränkt | 2.966.717 $ | 1,42 | 3.082.000 |
| Energy Transfer LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 1.903.661 $ | 0,91 | 1.892.000 | |
| CVS Health Corp | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.598.137 $ | 0,76 | 1.562.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 985.268 $ | 0,47 | 965.000 |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 3.426.326 $ | 1,64 | 4.146.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.418.498 $ | 1,16 | 2.299.000 |
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.785.429 $ | 1,81 | 3.946.000 |
| Gray Media Inc. | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 3.555.531 $ | 1,70 | 3.908.000 |
| Comstock Resources, Inc. | CRK 5.875 01/15/30 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.498 $ | 0,87 | 1.860.000 |
| Discovery Global Holdings Inc. | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 2.031.061 $ | 0,97 | 2.690.000 | |
| Nexstar Media Inc. | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 914.805 $ | 0,44 | 930.000 |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.105 $ | 0,67 | 1.372.000 |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.504.775 $ | 0,72 | 1.485.000 |
| Centene Corp. | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 4.015.671 $ | 1,92 | 4.414.000 | |
| Viatris Inc | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 2.644.335 $ | 1,27 | 3.382.000 | |
| OneMain Financial Corporation | OMF 5.375 11/15/29 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 4.063.442 $ | 1,94 | 4.169.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8 05/15/33 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 1.615.290 $ | 0,77 | 1.553.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 5.375 03/01/29 144A | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.484.254 $ | 1,19 | 2.526.000 |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 863.273 $ | 0,41 | 911.000 |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 3.829.055 $ | 1,83 | 3.900.000 |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.008.316 $ | 0,96 | 2.061.000 |
| Paramount Global | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 2.830.999 $ | 1,35 | 3.718.000 | |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.670.151 $ | 1,28 | 2.798.000 |
| Ford Motor Company | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 981.627 $ | 0,47 | 1.154.000 | |
| Adapthealth Llc | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 780.405 $ | 0,37 | 817.000 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.626.280 $ | 0,78 | 1.713.000 |
| Ford Motor Credit Company LLC | F 5.113 05/03/29 | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 3.421.515 $ | 1,64 | 3.444.000 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 753.028 $ | 0,36 | 703.000 |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 752.430 $ | 0,36 | 735.000 |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.418 $ | 0,86 | 1.892.000 |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 769.623 $ | 0,37 | 782.000 |
| Advance Auto Parts Inc. | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.468.644 $ | 0,70 | 1.450.000 |
| Starwood Property Trust, Inc. | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.979 $ | 0,58 | 1.180.000 |
| Tenet Healthcare Corporation | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.856.350 $ | 0,89 | 1.864.000 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 734.418 $ | 0,35 | 770.000 |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.351.710 $ | 0,65 | 1.290.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.5 06/01/29 144A | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.047.048 $ | 0,98 | 2.005.000 |
| Sunoco LP / Sunoco Finance Corp. | SUN 4.5 05/15/29 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 1.322.304 $ | 0,63 | 1.360.000 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 711.472 $ | 0,34 | 684.000 |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 696.520 $ | 0,33 | 726.000 |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 696.338 $ | 0,33 | 680.000 |
| The Gap Inc. | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 695.708 $ | 0,33 | 766.000 |
| MPH Acquisition Holdings LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 678.676 $ | 0,32 | 870.000 |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.323 $ | 0,77 | 1.575.000 |
| Talen Energy Supply LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.584.492 $ | 0,76 | 1.567.000 |
| SS&C Technologies, Inc. | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 758.481 $ | 0,36 | 757.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.803.498 $ | 0,86 | 1.858.000 |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 12.25 04/15/29 144A | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 654.364 $ | 0,31 | 613.000 |
| Adient Global Holdings Ltd | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 653.611 $ | 0,31 | 645.000 |
| Weatherford International Ltd Bermuda | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 648.713 $ | 0,31 | 635.000 |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.480 $ | 0,48 | 991.000 |
| Permian Resources Operating, LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 645.957 $ | 0,31 | 622.000 |
| Encore Capital Group Inc. | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 895.720 $ | 0,43 | 860.000 |
| Excelerate Energy LP | EXCENE 8 05/15/30 144A | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 644.750 $ | 0,31 | 615.000 |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.054.941 $ | 1,46 | 3.104.000 |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 640.418 $ | 0,31 | 740.000 |
| Ferrellgas, L.P. / Ferrellgas Finance Corp. | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | beschränkt | 638.902 $ | 0,31 | 612.000 |
| Navient Corporation | NAVI 5.5 03/15/29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 2.174.637 $ | 1,04 | 2.284.000 | |
| Whirlpool Corp. | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 1.493.204 $ | 0,71 | 1.697.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 634.932 $ | 0,30 | 635.000 |
| PBF Holding Company LLC and PBF Finance Corp. | PBFENE 7.875 09/15/30 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.619.721 $ | 0,77 | 1.578.000 |
| California Resources Corporation | CRC 8.25 06/15/29 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 628.130 $ | 0,30 | 600.000 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | HOUS 5.75 01/15/29 144A | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.027 $ | 0,58 | 1.230.077 |
| B&G Foods, Inc. | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.349 $ | 0,49 | 1.053.000 |
| E.W. Scripps Co. | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 614.864 $ | 0,29 | 632.000 |
| Talos Prodtn Inc | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.544 $ | 0,48 | 954.000 |
| Service Corporation International | SCI 3.375 08/15/30 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 778.424 $ | 0,37 | 839.000 | |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 963.917 $ | 0,46 | 965.000 |
| Wesco Distribution, Inc. | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 928.924 $ | 0,44 | 916.000 |
| Kodiak Gas Services LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.441 $ | 0,58 | 1.202.000 |
| Live Nation Entertainment, Inc. | LYV 4.75 10/15/27 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 555.230 $ | 0,27 | 558.000 |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 554.377 $ | 0,27 | 535.000 |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 944.863 $ | 0,45 | 954.000 |
| Clue Opco LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 537.558 $ | 0,26 | 549.000 |
| iHeartCommunications Inc | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.427 $ | 0,48 | 1.168.676 |
| Chord Energy Corp. | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.936 $ | 0,49 | 999.000 |
| Midwest Gaming Borrower LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 523.176 $ | 0,25 | 539.000 |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 523.131 $ | 0,25 | 527.000 |
| Diversified Healthcare Trust | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 520.332 $ | 0,25 | 587.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 681.093 $ | 0,33 | 670.000 |
| Matador Resources Company | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.625 $ | 0,48 | 1.004.000 |
| Travel Plus Leisure Co | TNL 4.5 12/01/29 144A | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | beschränkt | 596.342 $ | 0,29 | 618.000 |
| Clearway Energy Operating LLC | CWENA 3.75 02/15/31 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 776.739 $ | 0,37 | 819.000 |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 512.991 $ | 0,25 | 500.000 |
| Owens Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 829.319 $ | 0,40 | 850.000 |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | beschränkt | 503.310 $ | 0,24 | 522.000 |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.090.853 $ | 0,52 | 1.072.000 |
| ADT Security Corp. | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 881.497 $ | 0,42 | 916.000 |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 486.407 $ | 0,23 | 455.000 |
| Global Atlantic Finance Co. | GBLATL V7.95 10/15/54 144A | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 483.602 $ | 0,23 | 503.000 |
| PacifiCorp. | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 482.885 $ | 0,23 | 507.000 | |
| Enova International Inc. | ENVA 9.125 08/01/29 144A | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 480.992 $ | 0,23 | 468.000 |
| Crown Americas LLC | CCK 5.25 04/01/30 | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 470.521 $ | 0,23 | 470.000 | |
| Ally Financial Inc. | ALLY 6.7 02/14/33 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 792.163 $ | 0,38 | 800.000 | |
| Builders Firstsource, Inc. | BLDR 6.375 06/15/32 144A | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.100.906 $ | 0,53 | 1.118.000 |
| Victorias Secret and Co | VSCO 4.625 07/15/29 144A | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 468.526 $ | 0,22 | 491.000 |
| HLF Financing SaRL LLC and Herbalife International Inc. | HLF 4.875 06/01/29 144A | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 467.015 $ | 0,22 | 498.000 |
| Arbor Realty Senior Incorporated | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 466.431 $ | 0,22 | 503.000 |
| Forestar Group Inc. | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | beschränkt | 465.701 $ | 0,22 | 470.000 |
| Regal Rexnord Corporation | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 785.958 $ | 0,38 | 747.000 | |
| Mylan Inc | VTRS 5.2 04/15/48 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 460.438 $ | 0,22 | 581.000 | |
| Sonic Automotive, Inc. | SAH 4.875 11/15/31 144A | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 582.118 $ | 0,28 | 611.000 |
| Wolverine World Wide, Inc. | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | beschränkt | 457.889 $ | 0,22 | 494.000 |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 09/15/34 | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 1.034.433 $ | 0,49 | 1.058.000 | |
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 443.069 $ | 0,21 | 463.000 |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | beschränkt | 440.278 $ | 0,21 | 415.000 |
| MGM Resorts International | MGM 5.5 04/15/27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 1.095.190 $ | 0,52 | 1.093.000 | |
| Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 662.836 $ | 0,32 | 689.000 |
| ACCO Brands Corporation | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 438.876 $ | 0,21 | 491.000 |
| Iqvia Inc | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 437.133 $ | 0,21 | 438.000 |
| Sinclair Television Group, Inc. | SBGI 5.5 03/01/30 144A | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | beschränkt | 869.302 $ | 0,42 | 1.057.000 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.030.180 $ | 0,49 | 1.044.000 |
| Sotera Health Holdings LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 429.922 $ | 0,21 | 415.000 |
| Boyd Gaming Corporation | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | beschränkt | 423.574 $ | 0,20 | 443.000 |
| GEO Group Inc | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 832.986 $ | 0,40 | 791.000 | |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 413.362 $ | 0,20 | 411.000 |
| Allison Transmission Inc. | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | beschränkt | 411.726 $ | 0,20 | 442.000 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 732.294 $ | 0,35 | 725.000 |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | PRSESE 3.375 08/31/27 144A | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | beschränkt | 447.000 $ | 0,21 | 457.000 |
| Kennedy Wilson Inc | KW 5 03/01/31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 1.124.876 $ | 0,54 | 1.126.000 | |
| Somnigroup International Inc. | SGI 4 04/15/29 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 742.822 $ | 0,36 | 792.000 |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 3.625 01/15/31 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 556.432 $ | 0,27 | 592.000 | |
| Angi Group Llc | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | beschränkt | 406.961 $ | 0,19 | 455.000 |
| BKV Upstream Midstream LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 404.874 $ | 0,19 | 400.000 |
| Taylor Morrison Communities Inc | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 402.814 $ | 0,19 | 407.000 |
| Sensata Technologies Inc | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 399.479 $ | 0,19 | 430.000 |
| RLJ Lodging Trust LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 399.471 $ | 0,19 | 424.000 |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 580.699 $ | 0,28 | 575.000 |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 395.855 $ | 0,19 | 396.000 |
| Murphy Oil Corporation | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 395.001 $ | 0,19 | 397.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 4.5 02/15/29 144A | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 394.850 $ | 0,19 | 406.000 |
| Apollo Commercial Real Estate Finance, Inc. | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 394.607 $ | 0,19 | 396.000 |
| HA Sustainable Infrastructure Capital Inc | HASI V8 06/01/56 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 393.417 $ | 0,19 | 380.000 | |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 388.971 $ | 0,19 | 390.000 |
| Synchrony Financial | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 388.873 $ | 0,19 | 381.000 | |
| Terex Corporation | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 628.866 $ | 0,30 | 629.000 |
| Coinbase Global Inc | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 636.706 $ | 0,30 | 708.000 |
| Asbury Automotive Group, Inc. | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 759.250 $ | 0,36 | 792.000 |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 382.345 $ | 0,18 | 406.000 |
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 730.173 $ | 0,35 | 762.000 |
| Patrick Industries Inc. | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 377.436 $ | 0,18 | 377.000 |
| Sensata Technologies BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | beschränkt | 377.048 $ | 0,18 | 390.000 |
| Brandywine Operating Partnership L.P. | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 376.115 $ | 0,18 | 370.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 371.725 $ | 0,18 | 363.000 |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | UAN 6.125 06/15/28 144A | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 369.550 $ | 0,18 | 371.000 |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 362.337 $ | 0,17 | 356.000 |
| Firstcash Inc | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 347.954 $ | 0,17 | 354.000 |
| E.W. SCRIPPS COMPANY (THE) | SSP 3.875 01/15/29 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 347.134 $ | 0,17 | 375.000 |
| Kohl's Corp. | KSS 3.375 05/01/31 | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 344.201 $ | 0,16 | 454.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 729.555 $ | 0,35 | 750.000 |
| StoneX Escrow Issuer LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 343.811 $ | 0,16 | 339.000 |
| Sally Holdings LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 343.404 $ | 0,16 | 335.000 | |
| Bread Financial Holdings Inc | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 342.615 $ | 0,16 | 345.000 |
| Churchill Downs Inc | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 340.767 $ | 0,16 | 345.000 |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 340.230 $ | 0,16 | 330.000 |
| Thor Industries Inc. | THO 4 10/15/29 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 338.165 $ | 0,16 | 358.000 |
| Macys Retail Holdings LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 337.729 $ | 0,16 | 330.000 |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | ZMINFO 3.875 02/01/29 144A | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 331.360 $ | 0,16 | 398.000 |
| Pagaya US Holding Co. LLC | PGY 8.875 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 331.056 $ | 0,16 | 460.000 |
| Coherent Corp | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 326.111 $ | 0,16 | 332.000 |
| Valvoline Inc | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 323.894 $ | 0,15 | 357.000 |
| Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 315.916 $ | 0,15 | 339.000 |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 314.483 $ | 0,15 | 332.000 | |
| CNX Resources Corporation | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 546.757 $ | 0,26 | 531.000 |
| Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 523.487 $ | 0,25 | 517.000 |
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 310.781 $ | 0,15 | 300.000 |
| StoneX Group Inc | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 308.626 $ | 0,15 | 296.000 |
| WEX Inc | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 307.652 $ | 0,15 | 314.000 |
| Pennymac Financial Services Inc | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.232 $ | 0,68 | 1.477.000 |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 299.712 $ | 0,14 | 291.000 |
| Vistra Operations Co LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 481.451 $ | 0,23 | 472.000 |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 297.882 $ | 0,14 | 295.000 | |
| Prestige Brands, Inc. | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 296.852 $ | 0,14 | 323.000 |
| SunCoke Energy, Inc. | SXC 4.875 06/30/29 144A | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 293.280 $ | 0,14 | 324.000 |
| Match Group Holdings II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 720.600 $ | 0,34 | 761.000 |
| Darling Ingredients, Inc | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 292.169 $ | 0,14 | 289.000 |
| Hawaiian Electric Company, Inc. | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 291.080 $ | 0,14 | 291.000 |
| V.F. Corp | VFC 2.95 04/23/30 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 383.026 $ | 0,18 | 420.000 | |
| Group 1 Automotive, Inc. | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 490.673 $ | 0,23 | 498.000 |
| Hilton Domestic Operating Co Inc. | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 700.730 $ | 0,34 | 734.000 |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 280.481 $ | 0,13 | 298.000 | |
| NCR Voyix Corporation | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 279.758 $ | 0,13 | 290.000 |
| Trinet Group Inc | TNET 3.5 03/01/29 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 279.401 $ | 0,13 | 309.000 |
| Block Inc | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 491.367 $ | 0,24 | 511.000 | |
| Asgn Incorporated | ASGN 4.625 05/15/28 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 270.171 $ | 0,13 | 279.000 |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 269.877 $ | 0,13 | 274.000 |
| Moog Inc. | MOGA 4.25 12/15/27 144A | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | beschränkt | 267.000 $ | 0,13 | 267.000 |
| Ingevity Corporation | NGVT 3.875 11/01/28 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 265.165 $ | 0,13 | 276.000 |
| Xhr LP | XHR 4.875 06/01/29 144A | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 264.874 $ | 0,13 | 273.000 |
| Avient Corporation | AVNT 7.125 08/01/30 144A | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 482.348 $ | 0,23 | 476.000 |
| Central Garden & Pet Company | CENT 4.125 10/15/30 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 253.362 $ | 0,12 | 268.000 | |
| Dycom Industries, Inc. | DY 4.5 04/15/29 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 252.743 $ | 0,12 | 260.000 |
| Qorvo Inc | QRVO 4.375 10/15/29 | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 248.521 $ | 0,12 | 254.000 | |
| Murphy Oil USA Inc | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | beschränkt | 248.372 $ | 0,12 | 267.000 |
| Skyworks Solutions, Inc. | SWKS 3 06/01/31 | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 247.509 $ | 0,12 | 277.000 | |
| United Natural Foods, Inc. | UNFI 6.75 10/15/28 144A | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 245.727 $ | 0,12 | 245.000 |
| Science Applications International Corp. | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 244.981 $ | 0,12 | 250.000 |
| Maxim Crane Works Holdings Capital LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 243.793 $ | 0,12 | 234.000 |
| Topbuild Corporation | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | beschränkt | 341.631 $ | 0,16 | 364.000 |
| Phinia Inc. | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 241.041 $ | 0,12 | 236.000 |
| Hess Midstream Operations LP | HESM 5.125 06/15/28 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 304.045 $ | 0,15 | 307.000 |
| Cushman & Wakefield U S Borrower LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 240.508 $ | 0,12 | 240.000 |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | WYNNLV 5.25 05/15/27 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | beschränkt | 239.518 $ | 0,11 | 240.000 |
| Roller Bearing Company of America Inc. | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 237.364 $ | 0,11 | 244.000 |
| US Foods Inc | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 660.655 $ | 0,32 | 667.000 |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 233.703 $ | 0,11 | 235.000 |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 466.914 $ | 0,22 | 472.000 |
| TTM Technologies Inc | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 232.576 $ | 0,11 | 242.000 |
| Arcosa Inc | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | beschränkt | 232.171 $ | 0,11 | 226.000 |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 231.129 $ | 0,11 | 230.000 |
| Elastic NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 228.172 $ | 0,11 | 243.000 |
| Element Solutions Inc | ESI 3.875 09/01/28 144A | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 225.041 $ | 0,11 | 231.000 |
| Griffon Corp | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 221.953 $ | 0,11 | 223.000 | |
| Healthequity Inc | HQY 4.5 10/01/29 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 221.795 $ | 0,11 | 229.000 |
| Gates Corp. | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 215.390 $ | 0,10 | 210.000 |
| Twilio Inc | TWLO 3.875 03/15/31 | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 370.069 $ | 0,18 | 392.000 | |
| Wyndham Hotels & Resorts Inc | WH 4.375 08/15/28 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 208.307 $ | 0,10 | 213.000 |
| United Rentals (North America), Inc. | URI 4 07/15/30 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 502.931 $ | 0,24 | 516.000 | |
| Range Resources Corp. | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 204.807 $ | 0,10 | 210.000 |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 202.953 $ | 0,10 | 205.000 |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.125 02/01/28 144A | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | beschränkt | 202.047 $ | 0,10 | 199.000 |
| Cinemark USA Inc. | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 349.005 $ | 0,17 | 346.000 |
| Axalta Coating Systems LLC | AXTA 3.375 02/15/29 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 197.846 $ | 0,09 | 209.000 |
| Clean Harbors, Inc. | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 267.716 $ | 0,13 | 266.000 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 6.625 02/01/32 144A | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | beschränkt | 207.685 $ | 0,10 | 203.000 |
| Amkor Technology, Inc. | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 188.395 $ | 0,09 | 189.000 |
| Nustar Logistics, L.P. | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 187.602 $ | 0,09 | 181.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 186.627 $ | 0,09 | 183.000 |
| Rb Global Holdings Inc. | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 181.106 $ | 0,09 | 174.000 |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 178.723 $ | 0,09 | 179.000 |
| Option Care Health Inc | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 174.014 $ | 0,08 | 180.000 |
| ON Semiconductor Corp. | ON 3.875 09/01/28 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 172.098 $ | 0,08 | 178.000 |
| Graham Holdings Co | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | beschränkt | 171.188 $ | 0,08 | 175.000 |
| Penske Automotive Group, Inc. | PAG 3.75 06/15/29 | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 170.791 $ | 0,08 | 179.000 | |
| Fair Isaac Corporation | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | beschränkt | 167.145 $ | 0,08 | 172.000 |
| Select Medical Corporation | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 166.528 $ | 0,08 | 175.000 |
| SBA Communications Corp. | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 165.071 $ | 0,08 | 174.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR 7 07/15/31 144A | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 161.481 $ | 0,08 | 156.000 |
| Levi Strauss & Co. | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 157.572 $ | 0,08 | 171.000 |
| Entegris Inc | ENTG 5.95 06/15/30 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 156.573 $ | 0,07 | 155.000 |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 153.740 $ | 0,07 | 155.000 |
| Crowdstrike Holdings Inc | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 149.674 $ | 0,07 | 157.000 | |
| Aramark Services, Inc. | ARMK 5 02/01/28 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 149.208 $ | 0,07 | 150.000 |
| XPO Inc | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | beschränkt | 148.971 $ | 0,07 | 144.000 |
| Encompass Health Corporation | EHC 4.5 02/01/28 | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 275.394 $ | 0,13 | 279.000 | |
| Embecta Corp. | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 140.817 $ | 0,07 | 152.000 |
| Teleflex Incorporated | TFX 4.625 11/15/27 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 206.089 $ | 0,10 | 209.000 | |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 244.430 $ | 0,12 | 241.000 |
| PTC Inc | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 133.014 $ | 0,06 | 136.000 |
| Elanco Animal Health Inc | ELAN 4.9 08/28/28 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 132.558 $ | 0,06 | 129.000 | |
| Lamb Weston Holdings Inc | LW 4.875 05/15/28 144A | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | beschränkt | 185.358 $ | 0,09 | 189.000 |
| PERFORMANCE FOOD GROUP CO | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 127.095 $ | 0,06 | 132.000 |
| Silgan Holdings Inc. | SLGN 4.125 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 118.414 $ | 0,06 | 121.000 | |
| Yum! Brands Inc. | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 117.385 $ | 0,06 | 127.000 | |
| ESAB Corp. | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 111.685 $ | 0,05 | 110.000 |
| Vail Resorts, Inc. | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 87.012 $ | 0,04 | 86.000 |
| PERMIAN RESOURCES OPERATING LLC | PR 8 04/15/27 144A | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 85.135 $ | 0,04 | 85.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 166.947 $ | 0,08 | 180.000 |
| Fluor Corporation | FLR 4.25 09/15/28 | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 75.858 $ | 0,04 | 77.000 | |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.976 $ | 0,03 | 56.000 |
| Advanced Drainage System Inc | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 57.621 $ | 0,03 | 57.000 |
| Corecivic Inc | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 26.107 $ | 0,01 | 25.000 | |
| Under Armour, Inc. | UA 3.25 06/15/26 | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 998 $ | 0,00 | 1.000 | |
| CF Industries, Inc. | CF 5.15 03/15/34 | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 995 $ | 0,00 | 1.000 | |
| 203.132.846 $ | 97,19 | 210.270.753 |