| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.331.215 $ | 96,86 | 129.455.754 | |||||||
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 570.509 $ | 0,44 | 573.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 1.196.124 $ | 0,92 | 1.259.000 | |
| CENTENE CORP | CNC 2.45 07/15/28 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 992.938 $ | 0,76 | 1.095.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 513.125 $ | 0,39 | 500.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 769.791 $ | 0,59 | 754.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 694.785 $ | 0,53 | 669.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 1.118.626 $ | 0,86 | 1.105.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.024.590 $ | 0,79 | 1.030.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.5 08/15/30 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 442.425 $ | 0,34 | 510.000 | |
| DISH DBS CORP | DISH 7.375 07/01/28 | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 772.604 $ | 0,59 | 803.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 683.845 $ | 0,52 | 688.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 425.027 $ | 0,33 | 433.000 | |
| ROCKET COMPANIES INC | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 769.179 $ | 0,59 | 748.000 | |
| TRANSDIGM INC | TDG 6.25 01/31/34 144A | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | 2.313.051 $ | 1,77 | 2.266.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 753.224 $ | 0,58 | 749.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 02/01/31 144A | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 3.003.096 $ | 2,30 | 3.228.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.004.673 $ | 0,77 | 933.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 394.557 $ | 0,30 | 400.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 480.267 $ | 0,37 | 446.676 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 703.675 $ | 0,54 | 727.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 759.806 $ | 0,58 | 761.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.002.736 $ | 0,77 | 971.000 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 593.376 $ | 0,45 | 607.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 936.334 $ | 0,72 | 950.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 365.144 $ | 0,28 | 370.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 554.632 $ | 0,43 | 540.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 363.332 $ | 0,28 | 343.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 761.373 $ | 0,58 | 783.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.056.541 $ | 0,81 | 1.076.000 | |
| NEPTUNE BIDCO US INC | NLSN 10.375 05/15/31 144A | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 639.301 $ | 0,49 | 616.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 743.477 $ | 0,57 | 765.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 602.864 $ | 0,46 | 592.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 597.837 $ | 0,46 | 604.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 493.498 $ | 0,38 | 496.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 347.270 $ | 0,27 | 330.000 | |
| CELANESE US HOLDINGS LLC | CE 7.165 07/15/27 | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 1.012.081 $ | 0,78 | 966.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 906.107 $ | 0,69 | 1.056.000 | |
| MOLINA HEALTHCARE INC | MOH 3.875 11/15/30 144A | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 449.428 $ | 0,34 | 476.000 | |
| NRG ENERGY INC | NRG 5.25 06/15/29 144A | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 1.296.780 $ | 0,99 | 1.314.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 1.422.024 $ | 1,09 | 1.352.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 876.194 $ | 0,67 | 898.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 521.902 $ | 0,40 | 513.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 360.362 $ | 0,28 | 360.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 320.243 $ | 0,25 | 331.000 | |
| ADT SECURITY CORP (THE) | ADT 4.875 07/15/32 144A | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 422.699 $ | 0,32 | 443.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 318.483 $ | 0,24 | 319.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 611.732 $ | 0,47 | 642.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 3.625 02/15/32 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 1.125.306 $ | 0,86 | 1.163.000 | |
| EUSHI FINANCE INC | EMACN V7.625 12/15/54 | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 396.613 $ | 0,30 | 386.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 4.25 10/15/27 144A | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 813.373 $ | 0,62 | 811.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 505.047 $ | 0,39 | 488.000 | |
| VIKING CRUISES LTD | VIKCRU 7 02/15/29 144a | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 436.946 $ | 0,34 | 432.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 594.742 $ | 0,46 | 581.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.55 09/13/29 144A | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 1.039.737 $ | 0,80 | 1.065.000 | |
| SWORD PURCHASER LLC | SEE 10.5 04/15/34 144A | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 291.678 $ | 0,22 | 280.000 | |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 528.656 $ | 0,41 | 491.974 | |
| RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 495.977 $ | 0,38 | 465.000 | |
| ALTICE FRANCE SAS | SFRFP 6.5 10/15/31 144A | DBT | 02090DAC2 | Long | Modellwert (Stufe 2) | 675.390 $ | 0,52 | 692.814 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 282.869 $ | 0,22 | 280.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 282.616 $ | 0,22 | 270.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 282.031 $ | 0,22 | 280.000 | |
| IQVIA INC | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 535.488 $ | 0,41 | 530.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 280.066 $ | 0,21 | 295.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 274.727 $ | 0,21 | 270.000 | |
| SUNOCO LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.297.944 $ | 1,00 | 1.296.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 4.25 10/01/28 144a | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 493.939 $ | 0,38 | 503.000 | |
| NAVIENT CORP | NAVI 5.5 03/15/29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 401.643 $ | 0,31 | 430.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 5.5 01/15/28 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 416.746 $ | 0,32 | 415.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144a | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 317.429 $ | 0,24 | 323.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 532.050 $ | 0,41 | 533.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 264.180 $ | 0,20 | 258.000 | |
| BOMBARDIER INC | BBDBCN 7.45 05/01/34 144A | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 353.838 $ | 0,27 | 325.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 5.75 07/15/27 144a | DBT | 053773BE6 | Long | Modellwert (Stufe 2) | 566.669 $ | 0,43 | 568.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 254.898 $ | 0,20 | 259.000 | |
| INEOS FINANCE PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 252.323 $ | 0,19 | 250.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 250.373 $ | 0,19 | 251.000 | |
| NOVELIS CORP | HNDLIN 3.875 08/15/31 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 389.790 $ | 0,30 | 419.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 289.500 $ | 0,22 | 285.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 411.865 $ | 0,32 | 390.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 248.219 $ | 0,19 | 235.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 519.414 $ | 0,40 | 575.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 4.5 04/01/27 | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 369.409 $ | 0,28 | 373.000 | |
| ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 243.294 $ | 0,19 | 335.000 | |
| TEAM HEALTH HOLDINGS INC | TMH 13.5 06/30/28 144A | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 242.000 $ | 0,19 | 236.718 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 240.728 $ | 0,18 | 234.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 333.222 $ | 0,26 | 324.000 | |
| PERRIGO FINANCE PUC | PRGO 3.15 06/15/30 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 282.072 $ | 0,22 | 294.000 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 12/01/31 144A | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 254.460 $ | 0,20 | 290.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 9.625 12/01/32 144a | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 428.963 $ | 0,33 | 399.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 544.452 $ | 0,42 | 543.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 453.646 $ | 0,35 | 482.000 | |
| ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 1.257.140 $ | 0,96 | 1.286.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 233.586 $ | 0,18 | 233.000 | |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | RWLVCA 8.45 07/27/30 144A | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | 233.531 $ | 0,18 | 235.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 232.859 $ | 0,18 | 225.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 402.794 $ | 0,31 | 398.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 290.188 $ | 0,22 | 284.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 731.450 $ | 0,56 | 1.305.000 | |
| AVIENT CORP | AVNT 7.125 08/01/30 144A | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 226.903 $ | 0,17 | 223.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 226.392 $ | 0,17 | 293.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 435.156 $ | 0,33 | 437.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 639.509 $ | 0,49 | 672.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 445.713 $ | 0,34 | 437.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 219.645 $ | 0,17 | 216.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 218.178 $ | 0,17 | 230.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 437.599 $ | 0,34 | 442.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 218.080 $ | 0,17 | 201.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.125 06/01/29 | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 467.499 $ | 0,36 | 467.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 216.000 $ | 0,17 | 216.000 | |
| SOTHEBY'S | BID 5.875 06/01/29 144a | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 214.875 $ | 0,16 | 225.000 | |
| TENET HEALTHCARE CORP | THC 4.25 06/01/29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 1.403.124 $ | 1,08 | 1.396.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 213.658 $ | 0,16 | 203.000 | |
| ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 212.750 $ | 0,16 | 216.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 598.983 $ | 0,46 | 585.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 211.755 $ | 0,16 | 200.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 334.767 $ | 0,26 | 324.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 14 10/15/30 144A | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | 634.206 $ | 0,49 | 768.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 402.288 $ | 0,31 | 440.000 | |
| ENQUEST PLC | ENQLN 9.875 04/30/31 144A | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 209.289 $ | 0,16 | 203.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 286.970 $ | 0,22 | 277.000 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 11.5 08/15/29 144A | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 206.326 $ | 0,16 | 200.000 | |
| VIASAT INC | VSAT 6.5 07/15/28 144A | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 265.528 $ | 0,20 | 265.000 | |
| KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 144A | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 205.955 $ | 0,16 | 200.000 | |
| AXALTA COATING SYSTEMS LLC | AXTA 3.375 02/15/29 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 205.178 $ | 0,16 | 215.000 | |
| NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 430.588 $ | 0,33 | 417.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 6.625 08/15/32 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 347.975 $ | 0,27 | 355.000 | |
| CITIBANK NA | FIBCOP 7.721 06/04/38 144A | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 202.787 $ | 0,16 | 200.000 | |
| YUM! BRANDS INC | YUM 4.75 01/15/30 144A | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 716.860 $ | 0,55 | 726.000 | |
| SOMNIGROUP INTERNATIONAL INC | SGI 4 04/15/29 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 240.682 $ | 0,18 | 252.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 343.195 $ | 0,26 | 352.000 | |
| BRIGHTSTAR LOTTERY PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 199.250 $ | 0,15 | 200.000 | |
| FORESTAR GROUP INC | FOR 5 03/01/28 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 199.250 $ | 0,15 | 200.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 399.691 $ | 0,31 | 389.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 221.175 $ | 0,17 | 268.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 198.872 $ | 0,15 | 198.000 | |
| ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 252.536 $ | 0,19 | 265.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6 06/01/29 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 394.173 $ | 0,30 | 387.000 | |
| CENTRAL GARDEN & PET COMPANY | CENT 5.125 02/01/28 | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 198.318 $ | 0,15 | 199.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 6.875 01/15/29 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 197.194 $ | 0,15 | 195.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 196.760 $ | 0,15 | 197.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 469.507 $ | 0,36 | 461.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 234.063 $ | 0,18 | 245.000 | |
| KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 254.828 $ | 0,20 | 250.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 195.866 $ | 0,15 | 200.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 3.625 10/01/31 144A | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 384.327 $ | 0,29 | 408.000 | |
| SM ENERGY COMPANY | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 456.616 $ | 0,35 | 436.000 | |
| LITHIA MOTORS INC | LAD 4.625 12/15/27 144A | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 294.689 $ | 0,23 | 299.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 293.254 $ | 0,22 | 289.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 193.625 $ | 0,15 | 200.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 588.829 $ | 0,45 | 576.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 193.072 $ | 0,15 | 200.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 335.160 $ | 0,26 | 342.000 | |
| MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 192.000 $ | 0,15 | 200.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 280.857 $ | 0,22 | 288.000 | |
| SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 190.530 $ | 0,15 | 200.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 238.307 $ | 0,18 | 239.244 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 516.384 $ | 0,40 | 526.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 189.576 $ | 0,15 | 185.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 280.485 $ | 0,22 | 271.000 | |
| ZIGGO BV | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 188.000 $ | 0,14 | 200.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 187.811 $ | 0,14 | 187.000 | |
| KENNEDY-WILSON INC | KW 4.75 02/01/30 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 187.646 $ | 0,14 | 186.000 | |
| ADVANCE AUTO PARTS INC | AAP 3.5 03/15/32 | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 280.766 $ | 0,22 | 313.000 | |
| ARDAGH GROUP SA | ARGID 12 12/01/30 144a | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 185.965 $ | 0,14 | 200.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 185.962 $ | 0,14 | 187.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.25 05/15/29 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 460.722 $ | 0,35 | 447.700 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 334.174 $ | 0,26 | 326.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 8 05/15/33 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 408.669 $ | 0,31 | 392.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 582.143 $ | 0,45 | 585.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 352.451 $ | 0,27 | 339.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 180.550 $ | 0,14 | 184.000 | |
| SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 144A | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 412.463 $ | 0,32 | 403.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 179.500 $ | 0,14 | 200.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 284.738 $ | 0,22 | 287.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 331.392 $ | 0,25 | 324.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 03/15/31 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 178.227 $ | 0,14 | 191.000 | |
| TELECOM ITALIA CAPITAL SA | TITIM 7.2 07/18/36 | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 230.485 $ | 0,18 | 213.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 177.522 $ | 0,14 | 185.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 485.391 $ | 0,37 | 499.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 177.347 $ | 0,14 | 178.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 176.249 $ | 0,14 | 181.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 340.407 $ | 0,26 | 336.000 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 174.888 $ | 0,13 | 170.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 305.262 $ | 0,23 | 305.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.75 04/15/28 144A | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 463.116 $ | 0,36 | 456.000 | |
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 173.870 $ | 0,13 | 179.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 172.052 $ | 0,13 | 167.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 222.684 $ | 0,17 | 220.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 291.164 $ | 0,22 | 289.000 | |
| US FOODS INC | USFOOD 4.625 06/01/30 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 429.909 $ | 0,33 | 434.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 356.440 $ | 0,27 | 346.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 297.846 $ | 0,23 | 344.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 322.915 $ | 0,25 | 316.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 4.75 10/15/27 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 296.251 $ | 0,23 | 299.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 144A | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 280.283 $ | 0,21 | 305.500 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 166.861 $ | 0,13 | 179.000 | |
| APLD COMPUTECO 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 166.444 $ | 0,13 | 165.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 554.801 $ | 0,43 | 570.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 6.625 02/01/32 144A | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 359.816 $ | 0,28 | 357.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 165.250 $ | 0,13 | 200.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 5.875 06/30/29 144A | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 288.506 $ | 0,22 | 285.000 | |
| ADAPTHEALTH LLC | ADAHEA 6.125 08/01/28 144A | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 250.360 $ | 0,19 | 253.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 3.875 07/01/28 144A | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 224.538 $ | 0,17 | 235.000 | |
| AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 185.632 $ | 0,14 | 191.000 | |
| HUDSON PACIFIC PROPERTIES LP | HPP 3.95 11/01/27 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 238.154 $ | 0,18 | 250.000 | |
| XPO INC | XPO 7.125 06/01/31 144A | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 251.299 $ | 0,19 | 243.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 252.686 $ | 0,19 | 241.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.625 05/15/30 * | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 390.779 $ | 0,30 | 439.000 | |
| WHIRLPOOL CORP | WHR 5.5 03/01/33 | DBT | 963320BA3 | Long | Modellwert (Stufe 2) | 422.244 $ | 0,32 | 517.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 158.344 $ | 0,12 | 150.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 304.716 $ | 0,23 | 306.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 4.375 02/01/29 | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 471.171 $ | 0,36 | 500.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 156.095 $ | 0,12 | 145.000 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 204.653 $ | 0,16 | 202.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.375 02/01/31 144A | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 420.567 $ | 0,32 | 438.000 | |
| OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 154.286 $ | 0,12 | 162.000 | |
| CROWN AMERICAS LLC | CCK 5.25 04/01/30 | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 153.947 $ | 0,12 | 153.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.875 04/14/28 144A | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 602.594 $ | 0,46 | 600.000 | |
| GRAY MEDIA INC | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 468.265 $ | 0,36 | 535.000 | |
| LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/32 144A | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 384.393 $ | 0,29 | 378.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 7.25 04/15/34 144A | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 151.210 $ | 0,12 | 150.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 382.755 $ | 0,29 | 381.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 149.103 $ | 0,11 | 154.000 | |
| CVR ENERGY INC | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 148.803 $ | 0,11 | 148.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 197.272 $ | 0,15 | 197.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.5 02/15/31 144A | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 524.473 $ | 0,40 | 533.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.375 05/01/29 144A | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 145.421 $ | 0,11 | 148.000 | |
| CREDIT ACCEPTANCE CORP | CACC 6.625 03/15/30 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 145.354 $ | 0,11 | 144.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 6.5 12/15/35 144A | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 145.088 $ | 0,11 | 146.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 144.804 $ | 0,11 | 141.000 | |
| KAISER ALUMINUM CORP | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 143.724 $ | 0,11 | 150.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.75 04/15/34 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 264.433 $ | 0,20 | 248.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 6.625 01/15/32 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 268.659 $ | 0,21 | 275.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 141.911 $ | 0,11 | 142.000 | |
| SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 141.895 $ | 0,11 | 148.000 | |
| GEO GROUP INC (THE) | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 236.151 $ | 0,18 | 223.000 | |
| K. HOVNANIAN ENTERPRISES INC | HOV 8.375 10/01/33 144A | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 141.606 $ | 0,11 | 140.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 8.25 04/15/31 144A | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 207.049 $ | 0,16 | 199.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 242.709 $ | 0,19 | 237.000 | |
| COMMERCIAL METALS COMPANY | CMC 3.875 02/15/31 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 332.250 $ | 0,25 | 345.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 139.688 $ | 0,11 | 149.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 139.282 $ | 0,11 | 139.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 139.226 $ | 0,11 | 137.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 139.068 $ | 0,11 | 129.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3.75 02/15/31 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 253.985 $ | 0,19 | 264.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 224.397 $ | 0,17 | 214.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 240.356 $ | 0,18 | 240.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 133.305 $ | 0,10 | 125.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 133.266 $ | 0,10 | 131.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 5.7 10/15/34 | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 132.933 $ | 0,10 | 140.000 | |
| LD HOLDINGS GROUP LLC | LNDPT 8.75 11/01/27 144A | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 176.570 $ | 0,14 | 190.000 | |
| COINBASE GLOBAL INC | COIN 3.625 10/01/31 144A | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 159.449 $ | 0,12 | 178.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 132.552 $ | 0,10 | 133.000 | |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 210.523 $ | 0,16 | 210.000 | |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 129.135 $ | 0,10 | 124.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 3.875 01/15/29 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 184.098 $ | 0,14 | 218.000 | |
| NORDSTROM INC | JWN 5 01/15/44 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 176.280 $ | 0,14 | 233.000 | |
| VAIL RESORTS INC | MTN 5.625 07/15/30 144A | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 125.391 $ | 0,10 | 125.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | CCOI 7 06/15/27 144a | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 194.363 $ | 0,15 | 200.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH V8.375 06/15/35 144A | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 144.152 $ | 0,11 | 138.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 9.75 02/15/33 144A | DBT | 829259BG4 | Long | Modellwert (Stufe 2) | 353.953 $ | 0,27 | 374.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAOIG 7.125 05/15/31 144A | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 122.385 $ | 0,09 | 123.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 4.875 06/01/29 144A | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 172.754 $ | 0,13 | 179.000 | |
| CASCADES INC / CASCADES USA INC | CASCN 6.75 07/15/30 144A | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 240.620 $ | 0,18 | 239.000 | |
| GETTY IMAGES INC | ABEGET 11.25 02/21/30 144A | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 120.925 $ | 0,09 | 140.000 | |
| UNITED STATES STEEL CORP | X 6.65 06/01/37 | DBT | 912909AD0 | Long | Modellwert (Stufe 2) | 120.656 $ | 0,09 | 117.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 170.760 $ | 0,13 | 167.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 157.315 $ | 0,12 | 167.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI V7.125 11/15/56 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 119.782 $ | 0,09 | 119.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 365.867 $ | 0,28 | 364.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 118.405 $ | 0,09 | 119.000 | |
| RADIOLOGY PARTNERS INC | RADPAR 9.781 02/15/30 144A | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 231.979 $ | 0,18 | 231.624 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GOINSO 5.625 06/01/29 144A | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 174.855 $ | 0,13 | 172.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 4.95 07/15/29 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 246.598 $ | 0,19 | 241.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 192.370 $ | 0,15 | 182.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 115.523 $ | 0,09 | 121.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 280.369 $ | 0,21 | 282.000 | |
| NEWELL BRANDS INC | NWL 7.5 04/01/46 | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 414.496 $ | 0,32 | 435.000 | |
| CHEMOURS COMPANY (THE) | CC 8 01/15/33 144A | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 261.207 $ | 0,20 | 262.000 | |
| ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 179.024 $ | 0,14 | 184.000 | |
| OLIN CORP | OLN 5 02/01/30 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 192.067 $ | 0,15 | 195.000 | |
| WAYFAIR LLC | W 7.125 05/31/34 144A | DBT | 94419NAD9 | Long | Modellwert (Stufe 2) | 308.548 $ | 0,24 | 299.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 178.915 $ | 0,14 | 194.000 | |
| CNX MIDSTREAM PARTNERS LP | CNXMPF 4.75 04/15/30 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 111.263 $ | 0,09 | 115.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 7.25 10/15/30 144A | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 169.825 $ | 0,13 | 172.000 | |
| CALIFORNIA RESOURCES CORP | CRC 7 01/15/34 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 132.749 $ | 0,10 | 131.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 129.880 $ | 0,10 | 129.000 | |
| PITNEY BOWES INC | PBI 6.875 03/15/27 144A | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 110.206 $ | 0,08 | 110.000 | |
| FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 174.193 $ | 0,13 | 183.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 110.008 $ | 0,08 | 114.000 | |
| TRANSALTA CORP | TACN 5.875 02/01/34 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 181.287 $ | 0,14 | 183.000 | |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 108.531 $ | 0,08 | 115.000 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 108.227 $ | 0,08 | 107.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 182.347 $ | 0,14 | 173.000 | |
| PATRICK INDUSTRIES INC | PATK 4.75 05/01/29 144A | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 107.663 $ | 0,08 | 110.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 106.648 $ | 0,08 | 116.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 190.098 $ | 0,15 | 193.000 | |
| ENTEGRIS INC | ENTG 4.375 04/15/28 144A | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 206.342 $ | 0,16 | 207.000 | |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 105.250 $ | 0,08 | 100.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.625 04/30/33 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 307.352 $ | 0,24 | 343.000 | |
| ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 144A | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 182.558 $ | 0,14 | 174.000 | |
| MOHEGAN ESCROW ISSUER LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 204.206 $ | 0,16 | 192.000 | |
| ATI INC | ATI 5.125 10/01/31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 230.521 $ | 0,18 | 230.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 104.304 $ | 0,08 | 100.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 3.625 01/15/31 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 271.968 $ | 0,21 | 284.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 472.684 $ | 0,36 | 465.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 585.924 $ | 0,45 | 581.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 103.545 $ | 0,08 | 100.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 161.797 $ | 0,12 | 156.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 7.625 07/01/29 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 204.736 $ | 0,16 | 200.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 7.875 09/15/30 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 289.536 $ | 0,22 | 281.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 148.946 $ | 0,11 | 150.000 | |
| TRONOX INC | TROX 4.625 03/15/29 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 167.710 $ | 0,13 | 193.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 101.188 $ | 0,08 | 100.000 | |
| TRI POINTE HOMES INC | TPH 5.25 06/01/27 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 101.126 $ | 0,08 | 101.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 101.081 $ | 0,08 | 100.000 | |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 180.108 $ | 0,14 | 190.000 | |
| FMC CORP | FMC 6.375 05/18/53 | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 100.958 $ | 0,08 | 129.000 | |
| COBRA ACQUISITIONCO LLC | EXETFI 12.25 11/01/29 144A | DBT | 19106CAB2 | Long | Modellwert (Stufe 2) | 100.876 $ | 0,08 | 100.000 | |
| GOEASY LTD | GSYCN 9.25 12/01/28 144A | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 143.957 $ | 0,11 | 152.000 | |
| RESIDEO FUNDING INC | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 153.695 $ | 0,12 | 156.000 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 100.581 $ | 0,08 | 95.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 302.669 $ | 0,23 | 311.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 9 08/01/29 144A | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 245.344 $ | 0,19 | 265.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 174.563 $ | 0,13 | 175.000 | |
| SHEA HOMES LP | SHEAHM 4.75 02/15/28 | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 99.375 $ | 0,08 | 100.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 98.785 $ | 0,08 | 96.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 98.684 $ | 0,08 | 100.000 | |
| LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 120.393 $ | 0,09 | 186.000 | |
| PRA GROUP INC | PRAA 5 10/01/29 144A | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 98.410 $ | 0,08 | 104.000 | |
| OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 141.413 $ | 0,11 | 148.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 98.330 $ | 0,08 | 100.000 | |
| SABRE GLBL INC | SABHLD 11.125 07/15/30 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 246.491 $ | 0,19 | 276.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.375 06/01/32 144A | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 98.141 $ | 0,08 | 102.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144A | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 366.345 $ | 0,28 | 369.000 | |
| FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/30 144A | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 97.224 $ | 0,07 | 90.000 | |
| DPL INC | DPL LLC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 97.000 $ | 0,07 | 100.000 | |
| ASHLAND INC | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 96.879 $ | 0,07 | 97.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 6.75 03/31/31 144A | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 162.853 $ | 0,12 | 234.675 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 96.480 $ | 0,07 | 96.000 | |
| ROCKET MORTGAGE LLC | RKT 3.625 03/01/29 144A | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 96.375 $ | 0,07 | 100.000 | |
| TWILIO INC | TWLO 3.625 03/15/29 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 129.194 $ | 0,10 | 135.000 | |
| M/I HOMES INC | MHO 3.95 02/15/30 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 94.875 $ | 0,07 | 100.000 | |
| GOTO GROUP INC | LOGM 5.5 05/01/28 144A | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 94.358 $ | 0,07 | 120.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 127.530 $ | 0,10 | 209.000 | |
| TRINET GROUP INC | TNET 3.5 03/01/29 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 127.132 $ | 0,10 | 133.000 | |
| KB HOME | KBH 4 06/15/31 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 93.250 $ | 0,07 | 100.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 93.193 $ | 0,07 | 120.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 136.052 $ | 0,10 | 138.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 137.983 $ | 0,11 | 134.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 09/01/31 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 91.114 $ | 0,07 | 91.000 | |
| CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 136.971 $ | 0,11 | 157.600 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 89.274 $ | 0,07 | 93.000 | |
| VF CORP | VFC 6.45 11/01/37 | DBT | 918204AT5 | Long | Modellwert (Stufe 2) | 88.815 $ | 0,07 | 93.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 90.117 $ | 0,07 | 87.000 | |
| HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/30 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 87.891 $ | 0,07 | 85.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 87.623 $ | 0,07 | 84.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 87.338 $ | 0,07 | 85.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 4.5 01/15/29 144A | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 106.413 $ | 0,08 | 110.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 87.075 $ | 0,07 | 90.000 | |
| STATION CASINOS LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 139.299 $ | 0,11 | 141.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 85.822 $ | 0,07 | 86.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 85.575 $ | 0,07 | 105.000 | |
| NEW HOME COMPANY INC (THE) | NWHM 8.5 11/01/30 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 85.293 $ | 0,07 | 85.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 143.908 $ | 0,11 | 145.000 | |
| MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 85.128 $ | 0,07 | 91.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 84.870 $ | 0,07 | 82.000 | |
| MAGNERA CORP | MAGN 4.75 11/15/29 144A | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 102.617 $ | 0,08 | 109.000 | |
| BEAZER HOMES USA INC | BZH 7.5 03/15/31 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 83.025 $ | 0,06 | 82.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 162.378 $ | 0,12 | 174.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 9.5 02/15/29 144A | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 80.609 $ | 0,06 | 77.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 145.803 $ | 0,11 | 147.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | CODI 5.25 04/15/29 144A | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 102.735 $ | 0,08 | 109.109 | |
| VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 77.668 $ | 0,06 | 77.000 | |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNNLV 5.25 05/15/27 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 77.385 $ | 0,06 | 77.000 | |
| LGI HOMES INC | LGIH 4 07/15/29 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 77.138 $ | 0,06 | 85.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 5.5 06/01/28 144A | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 136.153 $ | 0,10 | 139.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 76.549 $ | 0,06 | 80.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 126.882 $ | 0,10 | 125.000 | |
| BUCKEYE PARTNERS LP | BPL 5.6 10/15/44 | DBT | 118230AP6 | Long | Modellwert (Stufe 2) | 107.051 $ | 0,08 | 120.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 5.125 01/15/42 | DBT | 55616XAG2 | Long | Modellwert (Stufe 2) | 183.233 $ | 0,14 | 233.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | VAC 6.5 10/01/33 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 74.611 $ | 0,06 | 76.000 | |
| NCR VOYIX CORP | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 117.586 $ | 0,09 | 120.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 118.472 $ | 0,09 | 120.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 121.183 $ | 0,09 | 120.000 | |
| XEROX CORP | XRX 10.25 10/15/30 144A | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 123.122 $ | 0,09 | 229.000 | |
| KOHL'S CORP | KSS 5.55 07/17/45 | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 69.120 $ | 0,05 | 108.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 68.863 $ | 0,05 | 70.000 | |
| HARVEST MIDSTREAM I LP | HARMID 6.75 05/15/34 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 68.801 $ | 0,05 | 67.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | NEENST 5.25 07/15/28 144A | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 67.676 $ | 0,05 | 68.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 66.435 $ | 0,05 | 68.000 | |
| AMC ENTERTAINMENT HOLDINGS INC | AMC 7.5 02/15/29 144A | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 65.813 $ | 0,05 | 75.000 | |
| ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 65.070 $ | 0,05 | 72.000 | |
| NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 93.871 $ | 0,07 | 91.000 | |
| METHANEX CORP | MXCN 5.25 12/15/29 | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 119.644 $ | 0,09 | 125.000 | |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 112.521 $ | 0,09 | 111.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 111.670 $ | 0,09 | 108.000 | |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | CDK 7.25 06/15/29 144A | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 57.348 $ | 0,04 | 113.000 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 56.755 $ | 0,04 | 55.000 | |
| ENERSYS | ENS 6.625 01/15/32 144A | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 56.683 $ | 0,04 | 55.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI 11.75 10/15/28 144A | DBT | 650929AA0 | Long | Modellwert (Stufe 2) | 56.475 $ | 0,04 | 90.000 | |
| WBI OPERATIONS LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 86.070 $ | 0,07 | 85.000 | |
| PERIMETER HOLDINGS LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 55.440 $ | 0,04 | 56.000 | |
| SEALED AIR CORP | SEE 6.875 07/15/33 144A | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 53.190 $ | 0,04 | 54.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 51.500 $ | 0,04 | 50.000 | |
| FXI HOLDINGS INC | FXIHLD 11 11/15/30 144a | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 80.666 $ | 0,06 | 173.120 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 50.158 $ | 0,04 | 50.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 5 01/31/28 144A | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 49.703 $ | 0,04 | 50.000 | |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 47.770 $ | 0,04 | 50.000 | |
| CROCS INC | CROX 4.125 08/15/31 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 46.786 $ | 0,04 | 50.000 | |
| VISTAJET MALTA FINANCE PLC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 46.005 $ | 0,04 | 50.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 45.455 $ | 0,03 | 46.000 | |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CDK 8 06/15/29 144A | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 44.274 $ | 0,03 | 85.000 | |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 43.353 $ | 0,03 | 50.000 | |
| ACCENDRA HEALTH INC | ACH 6.625 04/01/30 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 41.310 $ | 0,03 | 68.000 | |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | BALY 5.625 09/01/29 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 35.469 $ | 0,03 | 60.000 | |
| BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 35.415 $ | 0,03 | 36.000 | |
| MERCER INTERNATIONAL INC | MERC 12.875 10/01/28 144A | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 40.752 $ | 0,03 | 82.000 | |
| MUVICO LLC | AMC 15 02/19/29 144A | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 30.240 $ | 0,02 | 28.000 | |
| KRONOS ACQUISITION HOLDINGS INC | KIKCN 10.75 06/30/32 144A | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | 50.691 $ | 0,04 | 121.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 25.522 $ | 0,02 | 25.000 | |
| DELUXE CORP | DLX 8.125 09/15/29 144A | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 19.873 $ | 0,02 | 19.000 | |
| PARAMOUNT GLOBAL | PARA V6.25 02/28/57 | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 21.377 $ | 0,02 | 26.000 | |
| EMBARQ LLC | EMBARQ 7.995 06/01/36 | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 4.675 $ | 0,00 | 17.000 | |
| 126.331.215 $ | 96,86 | 129.455.754 |