| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.500.253 $ | 95,01 | 108.887.394 | |||||||
| CQP Holdco LP & Bip-V Chinook Holdco LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.649.130 $ | 1,50 | 1.692.000 |
| Carnival Corporation | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.187 $ | 1,43 | 1.557.000 |
| The Allstate Corporation | ALL V0 08/15/53 B | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 1.571.514 $ | 1,43 | 1.572.000 | |
| Zegona Finance PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.569.227 $ | 1,43 | 1.498.000 |
| Energy Transfer LP | ET F 11/01/66 * | DBT | 29273RBA6 | Long | Modellwert (Stufe 2) | 1.481.999 $ | 1,35 | 1.500.000 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4.25 02/01/31 144A | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 2.267.078 $ | 2,06 | 2.404.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.265.810 $ | 1,15 | 1.286.000 |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.292 $ | 1,14 | 1.212.000 |
| AHP Health Partners Inc. | ARDT 5.75 07/15/29 144A | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.215.387 $ | 1,10 | 1.229.000 |
| Goodyear Tire & Rubber Co. The | GT 5.625 04/30/33 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 1.189.478 $ | 1,08 | 1.357.000 | |
| Turning Point Brands Inc | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.188.467 $ | 1,08 | 1.162.000 |
| Carriage Services, Inc. | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.174.822 $ | 1,07 | 1.239.000 |
| Algonquin Power & Utilities Corporation | AQNCN V4.75 01/18/82 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 1.145.701 $ | 1,04 | 1.178.000 | |
| VT Topco Inc. | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.138.063 $ | 1,03 | 1.118.000 |
| Ingram Micro Inc. | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.901 $ | 1,03 | 1.165.000 |
| South Jersey Industries Inc | SJI 5.02 04/15/31 | DBT | 838518AA6 | Long | Modellwert (Stufe 2) | 1.120.816 $ | 1,02 | 1.283.000 | |
| BlueLinx Holdings Inc. | BXC 6 11/15/29 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.118.140 $ | 1,02 | 1.155.000 |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.900.643 $ | 1,73 | 1.880.000 |
| Speedway Motorsports LLC / Speedway Funding II Inc | TRK 4.875 11/01/27 144A | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.096.502 $ | 1,00 | 1.101.000 |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.078 $ | 1,00 | 1.049.000 |
| Molina Healthcare, Inc. | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.090.297 $ | 0,99 | 1.128.000 |
| Enbridge Inc. | ENBCN V8.25 01/15/84 NC5 | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 1.086.282 $ | 0,99 | 1.030.000 | |
| PPL Capital Funding Inc. | PPL V0 03/30/67 A | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 1.084.203 $ | 0,99 | 1.099.000 | |
| Altagas Ltd | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.790 $ | 0,99 | 1.069.000 |
| Sesi, L.L.C. | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.082.041 $ | 0,98 | 1.061.000 |
| Stanley Black & Decker, Inc. | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 1.079.866 $ | 0,98 | 1.106.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.199 $ | 0,97 | 1.039.000 |
| Neptune BidCo US Inc. | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.327.934 $ | 1,21 | 1.324.000 |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.069.399 $ | 0,97 | 1.043.000 |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.064.733 $ | 0,97 | 1.028.000 |
| Consensus Cloud Solutions Inc | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.950 $ | 0,96 | 1.071.000 |
| Magnera Corp. | MAGN 4.75 11/15/29 144A | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.507 $ | 0,96 | 1.175.000 |
| Velocity Vehicle Group LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.888 $ | 0,96 | 1.133.000 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.056.659 $ | 0,96 | 1.027.000 |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.737 $ | 0,96 | 1.042.000 |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.751 $ | 0,96 | 1.043.000 |
| Ziff Davis Inc | ZD 4.625 10/15/30 144A | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.111 $ | 0,95 | 1.116.000 |
| Celanese US Holdings Llc | CE 6.379 07/15/32 | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 1.041.716 $ | 0,95 | 998.000 | |
| Textron Financial Corporation | TXT V0 02/15/42 144A | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.854 $ | 0,94 | 1.160.000 |
| Precision Drilling Corporation | PDCN 6.875 01/15/29 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.410 $ | 0,94 | 1.031.000 |
| Azule Energy Finance PLC | AZURGY 8.25 01/22/31 144A | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.446 $ | 0,94 | 1.030.000 |
| Gci Llc | GCILLC 4.75 10/15/28 144A | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.367 $ | 0,94 | 1.075.000 |
| INEOS Finance PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.173 $ | 0,91 | 1.041.000 |
| QXO Building Products Inc. | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.491 $ | 0,91 | 988.000 |
| Cimpress PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.132 $ | 0,91 | 1.013.000 |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 992.370 $ | 0,90 | 1.043.000 |
| Credit Acceptance Corporation of Michigan | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.283.254 $ | 1,17 | 1.258.000 |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 973.659 $ | 0,89 | 964.000 |
| NextEra Energy Capital Holdings Inc | NEE V0 10/01/66 | DBT | 302570AW6 | Long | Modellwert (Stufe 2) | 970.191 $ | 0,88 | 1.110.000 | |
| Iron Mountain Inc. | IRM 5.625 07/15/32 144A | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.043.428 $ | 0,95 | 1.075.000 |
| Michaels Companies Inc. | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 925.449 $ | 0,84 | 1.000.000 |
| National Mentor Holdings Inc | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 884.682 $ | 0,80 | 857.000 |
| Owens Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 879.314 $ | 0,80 | 923.000 |
| Wabash National Corporation | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 875.588 $ | 0,80 | 1.000.000 |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 868.668 $ | 0,79 | 904.000 |
| Davita Inc | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 864.198 $ | 0,79 | 850.000 |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.761 $ | 1,06 | 1.168.000 |
| GoEasy Limited | GSYCN 9.25 12/01/28 144A | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | beschränkt | 855.760 $ | 0,78 | 922.000 |
| Clearwater Paper Corporation | CLW 4.75 08/15/28 144A | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 811.370 $ | 0,74 | 938.000 |
| HNI Corp | HNI 5.125 01/18/29 144a | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 792.231 $ | 0,72 | 828.000 |
| Brundage-Bone Concrete Pumping Holdings Inc. | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 785.827 $ | 0,71 | 778.000 |
| Encore Capital Group Inc. | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 784.325 $ | 0,71 | 742.000 |
| Science Applications International Corp. | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 778.373 $ | 0,71 | 798.000 |
| ADT Security Corp. | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 777.522 $ | 0,71 | 803.000 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 775.458 $ | 0,71 | 772.000 |
| Univision Communications Inc. | UVN 8.5 07/31/31 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.353 $ | 0,94 | 1.028.000 |
| Cable One Inc | CABO 1.125 03/15/28 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 759.520 $ | 0,69 | 1.010.000 | |
| PacifiCorp. | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 991.177 $ | 0,90 | 1.045.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 732.002 $ | 0,67 | 739.000 |
| LGI Homes Inc | LGIH 8.75 12/15/28 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 706.722 $ | 0,64 | 691.000 |
| Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 705.184 $ | 0,64 | 678.000 |
| Navient Corporation | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 798.907 $ | 0,73 | 828.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 689.114 $ | 0,63 | 686.000 |
| Gray Media Inc. | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 667.398 $ | 0,61 | 906.000 |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 663.563 $ | 0,60 | 639.000 |
| Canpack SA And Canpack US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 652.230 $ | 0,59 | 697.000 |
| RXO Inc. | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 648.440 $ | 0,59 | 676.000 |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 635.610 $ | 0,58 | 656.000 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | JEFFIN 6.625 10/15/31 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | beschränkt | 595.216 $ | 0,54 | 624.000 |
| Sempra | SRE V4.125 04/01/52 | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 577.668 $ | 0,53 | 594.000 | |
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 571.037 $ | 0,52 | 612.000 |
| Adapthealth Llc | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.437 $ | 1,07 | 1.215.000 |
| Nexstar Media Inc. | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 563.526 $ | 0,51 | 559.000 |
| Paramount Global | PARA 7.875 07/30/30 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 556.358 $ | 0,51 | 533.000 | |
| Select Medical Corporation | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 555.549 $ | 0,51 | 586.000 |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 5.375 03/01/29 144A | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | beschränkt | 854.400 $ | 0,78 | 879.000 |
| Rocket Companies Inc | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 545.143 $ | 0,50 | 529.000 |
| Open Text Corp | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | beschränkt | 939.074 $ | 0,85 | 1.008.000 |
| Organon & Co | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 775.031 $ | 0,70 | 846.000 |
| SM Energy Co. | SM 7 08/01/32 144A | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 1.105.276 $ | 1,00 | 1.091.000 |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 532.128 $ | 0,48 | 500.000 |
| Petsmart LLC / Petsmart Financial Corp. | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 529.534 $ | 0,48 | 527.000 |
| Madison IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 526.514 $ | 0,48 | 537.000 |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV 8.875 02/01/30 144A | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.159 $ | 0,93 | 1.021.000 |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 481.026 $ | 0,44 | 517.000 |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 935.954 $ | 0,85 | 982.000 |
| S&S Holdings LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 466.792 $ | 0,42 | 529.000 |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 796.155 $ | 0,72 | 770.000 | |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 452.119 $ | 0,41 | 683.000 | |
| CSC Holdings, LLC | CSCHLD 4.625 12/01/30 144a | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.751 $ | 1,29 | 3.157.000 |
| Sunoco LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 432.061 $ | 0,39 | 437.000 |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.474 $ | 1,15 | 1.259.000 |
| OneMain Financial Corporation | OMF 7.5 05/15/31 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 784.129 $ | 0,71 | 804.000 | |
| Pennymac Financial Services Inc | PFSI 5.75 09/15/31 144A | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 585.213 $ | 0,53 | 612.000 |
| LCPR Senior Secured Financing Designated Activity Company | LILAPR 6.75 10/15/27 144A | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 380.296 $ | 0,35 | 570.000 |
| Altice France SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 696.123 $ | 0,63 | 735.710 |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 368.575 $ | 0,34 | 357.000 |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 315.688 $ | 0,29 | 308.000 |
| Level 3 Financing, Inc. | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 575.451 $ | 0,52 | 564.147 |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 495.359 $ | 0,45 | 478.000 |
| SBL Holdings Inc. | SECBEN V9.508 PERP 144A | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 247.676 $ | 0,23 | 254.000 |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 233.810 $ | 0,21 | 230.000 |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 232.137 $ | 0,21 | 244.000 |
| ALTICE LUXEMBOURG | ALTICE LUXEMBOURG 0% SNR PERP EUR1 144A | EC | Long | Modellwert (Stufe 2) | 151.230 $ | 0,14 | 9.086 | ||
| Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 103.742 $ | 0,09 | 99.000 |
| Altice France Lux 3 | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | beschränkt | 98.113 $ | 0,09 | 108.000 |
| Altice Luxembourg FR SA | Altice Luxembourg FR SA 0% SNR PERP BDS EUR (144A) | DBT | XS3154194339 | Long | Modellwert (Stufe 2) | beschränkt | 6.516 $ | 0,01 | 451 |
| 104.500.253 $ | 95,01 | 108.887.394 |