| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 258.513.016 $ | 97,50 | 266.264.009 | |||||||
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.088.867 $ | 0,79 | 1.921.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.657.225 $ | 0,63 | 1.654.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.428.809 $ | 0,54 | 1.439.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.385.562 $ | 0,52 | 1.401.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.316.517 $ | 0,50 | 1.277.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.423.344 $ | 0,54 | 1.394.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 2.596.967 $ | 0,98 | 2.466.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 4.421.397 $ | 1,67 | 4.730.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 5.818.583 $ | 2,19 | 6.063.000 | |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 3.551.724 $ | 1,34 | 3.636.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.036.910 $ | 0,39 | 1.013.000 | |
| TRANSDIGM INC | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 3.075.268 $ | 1,16 | 3.036.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 2.771.838 $ | 1,05 | 2.839.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.438.157 $ | 0,54 | 1.447.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.419.443 $ | 0,54 | 1.378.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.494.123 $ | 0,56 | 1.561.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 896.972 $ | 0,34 | 912.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.638.933 $ | 0,62 | 1.593.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 891.952 $ | 0,34 | 893.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.345 09/17/27 144A | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 2.108.928 $ | 0,80 | 2.164.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.092.027 $ | 0,41 | 1.206.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 827.267 $ | 0,31 | 812.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 823.004 $ | 0,31 | 853.000 | |
| RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 1.460.921 $ | 0,55 | 1.367.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 782.304 $ | 0,30 | 740.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.661.962 $ | 0,63 | 1.605.000 | |
| ORGANON & COMPANY | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 1.342.158 $ | 0,51 | 1.356.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.044.423 $ | 0,39 | 1.026.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 762.590 $ | 0,29 | 732.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 756.335 $ | 0,29 | 769.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 748.399 $ | 0,28 | 748.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 3.617.428 $ | 1,36 | 3.626.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.383.804 $ | 0,52 | 1.359.000 | |
| GOL FINANCE SA | GOLLBZ 14.375 06/06/30 144A | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 735.079 $ | 0,28 | 769.000 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.155.168 $ | 0,44 | 1.162.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 723.901 $ | 0,27 | 722.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 1.127.311 $ | 0,43 | 1.119.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 656.658 $ | 0,25 | 639.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.149.937 $ | 0,43 | 1.118.000 | |
| ARDAGH GROUP SA | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 617.535 $ | 0,23 | 578.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.264.795 $ | 0,85 | 2.315.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.803.290 $ | 0,68 | 1.839.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 574.579 $ | 0,22 | 549.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 835.311 $ | 0,32 | 855.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.292.757 $ | 0,49 | 1.281.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.817.311 $ | 0,69 | 1.919.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 550.061 $ | 0,21 | 545.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.167.057 $ | 0,44 | 1.175.000 | |
| ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 859.030 $ | 0,32 | 1.181.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 541.027 $ | 0,20 | 632.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.070.609 $ | 0,40 | 1.097.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 916.601 $ | 0,35 | 980.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 536.516 $ | 0,20 | 519.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.446.386 $ | 0,55 | 1.440.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 533.654 $ | 0,20 | 513.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 529.985 $ | 0,20 | 513.000 | |
| JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 525.588 $ | 0,20 | 535.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 808.682 $ | 0,31 | 872.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.125 05/01/31 144A | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 520.154 $ | 0,20 | 520.000 | |
| WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 1.089.364 $ | 0,41 | 1.082.000 | |
| POST HOLDINGS INC | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 508.311 $ | 0,19 | 522.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 1.564.813 $ | 0,59 | 1.615.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 1.108.579 $ | 0,42 | 1.314.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.054 03/15/29 * | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 935.512 $ | 0,35 | 939.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 712.097 $ | 0,27 | 699.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 492.561 $ | 0,19 | 484.083 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 10.875 09/17/29 144A | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 703.169 $ | 0,27 | 658.000 | |
| NATIONAL MENTOR HOLDINGS INC | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 486.614 $ | 0,18 | 462.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 2.481.645 $ | 0,94 | 2.504.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.130.636 $ | 0,43 | 1.111.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 480.628 $ | 0,18 | 473.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 924.160 $ | 0,35 | 953.000 | |
| CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 2.659.771 $ | 1,00 | 5.419.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 3.5 03/15/29 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 1.375.542 $ | 0,52 | 1.408.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 463.244 $ | 0,17 | 433.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.95 03/20/28 * | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 1.047.545 $ | 0,40 | 1.070.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRANDI 10.375 08/01/30 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 461.115 $ | 0,17 | 521.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 456.644 $ | 0,17 | 450.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6.125 09/30/30 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 1.747.057 $ | 0,66 | 1.761.000 | |
| GRAY MEDIA INC | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 665.386 $ | 0,25 | 710.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.125 02/15/31 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 1.367.613 $ | 0,52 | 1.340.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 822.853 $ | 0,31 | 819.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 08/15/29 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 817.661 $ | 0,31 | 825.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 834.126 $ | 0,31 | 832.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 438.588 $ | 0,17 | 441.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 434.309 $ | 0,16 | 437.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 970.037 $ | 0,37 | 952.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 1.191.641 $ | 0,45 | 1.246.000 | |
| SABRE GLBL INC | SABHLD 11.125 07/15/30 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 727.926 $ | 0,27 | 816.000 | |
| BALL CORP | BALL 2.875 08/15/30 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 793.879 $ | 0,30 | 830.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 429.358 $ | 0,16 | 428.000 | |
| NCL CORP LTD | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 660.952 $ | 0,25 | 665.000 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 421.989 $ | 0,16 | 422.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 5.375 12/04/29 144A | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 991.501 $ | 0,37 | 1.003.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 420.937 $ | 0,16 | 503.000 | |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 420.546 $ | 0,16 | 421.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 686.943 $ | 0,26 | 729.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 576.940 $ | 0,22 | 820.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 657.201 $ | 0,25 | 664.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 671.874 $ | 0,25 | 652.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 412.354 $ | 0,16 | 412.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 776.071 $ | 0,29 | 795.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.323.738 $ | 0,50 | 1.354.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 6.5 05/15/27 144A | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 935.128 $ | 0,35 | 939.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 403.609 $ | 0,15 | 400.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 400.670 $ | 0,15 | 418.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 400.303 $ | 0,15 | 411.000 | |
| IQVIA INC | IQV 5 10/15/26 144A | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 924.869 $ | 0,35 | 920.000 | |
| COOPER-STANDARD AUTOMOTIVE INC | CPS 9.25 03/01/31 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 397.720 $ | 0,15 | 393.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 895.398 $ | 0,34 | 908.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 393.445 $ | 0,15 | 383.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 393.143 $ | 0,15 | 372.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 1.077.197 $ | 0,41 | 1.078.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 144A | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 391.642 $ | 0,15 | 377.000 | |
| PG&E CORP | PCG 5 07/01/28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 755.634 $ | 0,28 | 761.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 561.273 $ | 0,21 | 563.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 389.253 $ | 0,15 | 365.000 | |
| CELANESE US HOLDINGS LLC | CE 7.55 11/15/30 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 1.771.771 $ | 0,67 | 1.706.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4.875 01/15/30 | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 1.255.197 $ | 0,47 | 1.286.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 383.590 $ | 0,14 | 369.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 4.5 05/01/29 144A | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 694.475 $ | 0,26 | 715.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 380.343 $ | 0,14 | 369.000 | |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 380.144 $ | 0,14 | 365.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 560.736 $ | 0,21 | 541.000 | |
| 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) | 377.634 $ | 0,14 | 383.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 377.035 $ | 0,14 | 369.000 | |
| NOVA CHEMICALS CORP | NCX 5.25 06/01/27 144A | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 822.149 $ | 0,31 | 813.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 369.324 $ | 0,14 | 375.000 | |
| STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 556.541 $ | 0,21 | 572.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 729.454 $ | 0,28 | 737.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 684.276 $ | 0,26 | 661.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 627.644 $ | 0,24 | 620.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 367.390 $ | 0,14 | 365.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 621.939 $ | 0,23 | 612.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 367.249 $ | 0,14 | 376.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 784.007 $ | 0,30 | 767.000 | |
| BOYD GAMING CORP | BYD 4.75 12/01/27 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 365.064 $ | 0,14 | 366.000 | |
| SUNOCO LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 2.061.263 $ | 0,78 | 2.082.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 364.477 $ | 0,14 | 366.000 | |
| ADT SECURITY CORP (THE) | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 364.199 $ | 0,14 | 379.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 805.889 $ | 0,30 | 832.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 362.095 $ | 0,14 | 347.000 | |
| YUM! BRANDS INC | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 628.594 $ | 0,24 | 659.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 357.725 $ | 0,13 | 369.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 357.060 $ | 0,13 | 360.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 639.004 $ | 0,24 | 622.000 | |
| NRG ENERGY INC | NRG 3.625 02/15/31 144A | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 1.329.720 $ | 0,50 | 1.367.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 353.157 $ | 0,13 | 336.000 | |
| U.S. ACUTE CARE SOLUTIONS LLC | USACUT 9.75 05/15/29 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 349.170 $ | 0,13 | 364.000 | |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | PRSESE 3.375 08/31/27 144A | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 348.260 $ | 0,13 | 355.000 | |
| GEN DIGITAL INC | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 517.485 $ | 0,20 | 512.000 | |
| ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 712.543 $ | 0,27 | 734.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 689.612 $ | 0,26 | 658.000 | |
| ROBLOX CORP | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 345.784 $ | 0,13 | 366.000 | |
| COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 344.731 $ | 0,13 | 359.000 | |
| ZIGGO BV | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 344.342 $ | 0,13 | 368.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 720.031 $ | 0,27 | 734.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 341.362 $ | 0,13 | 353.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 1.336.321 $ | 0,50 | 1.684.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 336.782 $ | 0,13 | 324.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 2.470.483 $ | 0,93 | 2.482.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 611.650 $ | 0,23 | 656.000 | |
| STENA INTERNATIONAL SA | STENA 7.25 01/15/31 144A | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 487.580 $ | 0,18 | 476.000 | |
| ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 742.825 $ | 0,28 | 753.000 | |
| ARCHES BUYER INC | ACOM 4.25 06/01/28 144A | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 526.724 $ | 0,20 | 542.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 849.687 $ | 0,32 | 817.000 | |
| ADVANCE AUTO PARTS INC | AAP 7 08/01/30 144A | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 522.442 $ | 0,20 | 527.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 328.333 $ | 0,12 | 314.000 | |
| US FOODS INC | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 694.398 $ | 0,26 | 699.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3.75 02/15/31 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 634.172 $ | 0,24 | 660.000 | |
| FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 326.142 $ | 0,12 | 333.000 | |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNNLV 5.25 05/15/27 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 325.428 $ | 0,12 | 325.000 | |
| OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 613.535 $ | 0,23 | 649.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 514.855 $ | 0,19 | 531.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTONM 10 03/31/29 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 319.603 $ | 0,12 | 393.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 806.392 $ | 0,30 | 781.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 315.405 $ | 0,12 | 320.000 | |
| MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 792.274 $ | 0,30 | 764.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 3.875 07/01/28 144A | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 610.574 $ | 0,23 | 648.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 1.011.647 $ | 0,38 | 1.009.000 | |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 813.597 $ | 0,31 | 830.000 | |
| BATH & BODY WORKS INC | BBWI 6.625 10/01/30 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 664.156 $ | 0,25 | 655.000 | |
| TRONOX INC | TROX 4.625 03/15/29 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 460.884 $ | 0,17 | 538.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 487.468 $ | 0,18 | 476.000 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 306.155 $ | 0,12 | 333.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 305.690 $ | 0,12 | 314.000 | |
| WBI OPERATIONS LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 303.745 $ | 0,11 | 301.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 749.242 $ | 0,28 | 736.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 514.433 $ | 0,19 | 499.000 | |
| ALTICE FRANCE SAS | SFRFP 6.875 10/15/30 144A | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 302.256 $ | 0,11 | 306.706 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 300.853 $ | 0,11 | 300.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 933.936 $ | 0,35 | 973.000 | |
| NOVA SECURITISATION SARL | SBSPAB 5.75 02/03/31 144A | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 298.134 $ | 0,11 | 309.000 | |
| SOTHEBY'S | BID 8.25 04/15/31 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 296.600 $ | 0,11 | 301.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8 03/15/31 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 485.734 $ | 0,18 | 487.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 1.165.030 $ | 0,44 | 1.163.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 294.418 $ | 0,11 | 300.000 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 292.962 $ | 0,11 | 276.000 | |
| B&G FOODS INC | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 481.624 $ | 0,18 | 489.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 3.375 08/15/30 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 1.005.607 $ | 0,38 | 1.043.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 476.957 $ | 0,18 | 466.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 463.796 $ | 0,17 | 464.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 4.25 10/01/28 144a | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 449.066 $ | 0,17 | 459.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 488.095 $ | 0,18 | 499.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 745.354 $ | 0,28 | 743.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 590.707 $ | 0,22 | 604.000 | |
| SOMNIGROUP INTERNATIONAL INC | SGI 4 04/15/29 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 285.684 $ | 0,11 | 297.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 431.570 $ | 0,16 | 423.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 284.403 $ | 0,11 | 273.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 825.108 $ | 0,31 | 850.000 | |
| 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) | 651.336 $ | 0,25 | 653.000 | |
| GGAM FINANCE LTD | GGAMFI 8 02/15/27 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 839.423 $ | 0,32 | 821.000 | |
| WAYFAIR LLC | W 7.75 09/15/30 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 552.146 $ | 0,21 | 533.000 | |
| SM ENERGY COMPANY | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.148.792 $ | 0,43 | 1.125.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 281.142 $ | 0,11 | 277.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 280.556 $ | 0,11 | 277.000 | |
| AMWINS GROUP INC | AMWINS 6.375 02/15/29 144A | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 280.393 $ | 0,11 | 277.000 | |
| ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 492.038 $ | 0,19 | 505.000 | |
| MOHEGAN ESCROW ISSUER LLC | MOHEGN 11.875 04/15/31 144A | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 551.894 $ | 0,21 | 518.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 5.5 06/01/28 144A | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 461.737 $ | 0,17 | 471.000 | |
| CANPACK SA / CANPACK US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 275.449 $ | 0,10 | 291.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 498.191 $ | 0,19 | 515.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 864.063 $ | 0,33 | 861.000 | |
| GRIFOLS SA | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 272.888 $ | 0,10 | 277.000 | |
| DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 465.889 $ | 0,18 | 463.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 511.647 $ | 0,19 | 512.000 | |
| LCPR SENIOR SECURED FINANCING DAC | LILAPR 6.75 10/15/27 144A | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 459.681 $ | 0,17 | 726.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 271.319 $ | 0,10 | 280.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 270.489 $ | 0,10 | 265.000 | |
| AVIENT CORP | AVNT 7.125 08/01/30 144A | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 269.851 $ | 0,10 | 265.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 269.184 $ | 0,10 | 263.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 268.767 $ | 0,10 | 327.000 | |
| BRIGHTSTAR LOTTERY PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 268.625 $ | 0,10 | 270.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 454.757 $ | 0,17 | 459.000 | |
| FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/30 144A | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 412.767 $ | 0,16 | 392.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7 04/15/28 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 267.616 $ | 0,10 | 263.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 829.519 $ | 0,31 | 820.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 531.229 $ | 0,20 | 535.000 | |
| AMS-OSRAM AG | AMSSW 12.25 03/30/29 144A | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 266.374 $ | 0,10 | 251.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 265.657 $ | 0,10 | 278.000 | |
| GEO GROUP INC (THE) | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 511.283 $ | 0,19 | 481.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 629.423 $ | 0,24 | 647.500 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 7.25 05/15/31 144A | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 476.729 $ | 0,18 | 484.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 9.5 05/30/29 144a | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 423.816 $ | 0,16 | 449.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 262.606 $ | 0,10 | 246.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 262.214 $ | 0,10 | 264.000 | |
| PERRIGO FINANCE PUC | PRGO 3.15 06/15/30 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 261.891 $ | 0,10 | 273.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 484.226 $ | 0,18 | 484.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 261.210 $ | 0,10 | 249.000 | |
| METHANEX CORP | MXCN 5.25 12/15/29 | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 500.932 $ | 0,19 | 501.000 | |
| FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 1.339.302 $ | 0,51 | 1.367.000 | |
| VIASAT INC | VSAT 5.625 04/15/27 144A | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 372.708 $ | 0,14 | 373.000 | |
| GAP INC (THE) | GAP 3.625 10/01/29 144A | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 256.646 $ | 0,10 | 274.000 | |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 744.217 $ | 0,28 | 741.000 | |
| TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 256.424 $ | 0,10 | 250.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 256.241 $ | 0,10 | 260.000 | |
| INEOS FINANCE PLC | INEGRP 7.5 04/15/29 144a | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 416.089 $ | 0,16 | 416.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 254.636 $ | 0,10 | 258.000 | |
| FXI HOLDINGS INC | FXIHLD 11 11/15/30 144a | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 254.336 $ | 0,10 | 304.000 | |
| OLIN CORP | OLN 5.625 08/01/29 | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 427.539 $ | 0,16 | 434.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 253.345 $ | 0,10 | 240.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 374.105 $ | 0,14 | 385.000 | |
| NAVIENT CORP | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 1.210.406 $ | 0,46 | 1.210.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 684.686 $ | 0,26 | 748.529 | |
| ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 250.864 $ | 0,09 | 257.000 | |
| ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 250.303 $ | 0,09 | 239.000 | |
| AXALTA COATING SYSTEMS LLC | AXTA 3.375 02/15/29 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 250.227 $ | 0,09 | 262.000 | |
| VF CORP | VFC 2.95 04/23/30 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 429.367 $ | 0,16 | 459.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 247.857 $ | 0,09 | 252.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 246.844 $ | 0,09 | 237.000 | |
| SEASPAN CORP | SSW 5.5 08/01/29 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 246.014 $ | 0,09 | 257.000 | |
| WHIRLPOOL CORP | WHR 4.75 02/26/29 | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 444.507 $ | 0,17 | 471.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 447.930 $ | 0,17 | 451.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 435.094 $ | 0,16 | 447.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 8.75 05/01/29 144@ | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 403.085 $ | 0,15 | 437.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 243.288 $ | 0,09 | 245.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 399.012 $ | 0,15 | 419.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 430.853 $ | 0,16 | 398.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 478.162 $ | 0,18 | 454.000 | |
| UNDER ARMOUR INC | UA 3.25 06/15/26 | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 388.845 $ | 0,15 | 386.000 | |
| CALIFORNIA RESOURCES CORP | CRC 8.25 06/15/29 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 238.806 $ | 0,09 | 228.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 238.580 $ | 0,09 | 231.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 412.582 $ | 0,16 | 400.000 | |
| SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 144A | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 236.348 $ | 0,09 | 241.000 | |
| CHEMOURS COMPANY (THE) | CC 5.75 11/15/28 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 466.211 $ | 0,18 | 476.000 | |
| GARDA WORLD SECURITY CORP | GWCN 6.5 01/15/31 144A | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 586.414 $ | 0,22 | 583.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 6.25 09/15/27 144A | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 399.619 $ | 0,15 | 412.000 | |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | ENFRAG 5.375 12/30/30 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 230.890 $ | 0,09 | 248.483 | |
| KENNEDY-WILSON INC | KW 4.75 02/01/30 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 669.267 $ | 0,25 | 664.000 | |
| BANCO VOTORANTIM SA | BANVOR 5.875 04/08/28 144A | DBT | 05975C2A0 | Long | Modellwert (Stufe 2) | 230.173 $ | 0,09 | 227.000 | |
| CATURUS ENERGY LLC | KTGLLC 7.125 05/15/31 144A | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 420.719 $ | 0,16 | 412.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 457.562 $ | 0,17 | 480.000 | |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PEGI 4.5 08/15/28 144A | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 229.571 $ | 0,09 | 233.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 5.75 02/01/29 144A | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 842.625 $ | 0,32 | 846.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 1.417.377 $ | 0,53 | 1.398.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 227.694 $ | 0,09 | 232.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 226.440 $ | 0,09 | 230.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 8.25 01/15/29 | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 414.824 $ | 0,16 | 398.000 | |
| HUGHES SATELLITE SYSTEMS CORP | SATS 5.25 08/01/26 | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 397.297 $ | 0,15 | 527.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSEN 12 02/15/31 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 417.225 $ | 0,16 | 411.000 | |
| STATION CASINOS LLC | RRR 4.5 02/15/28 144A | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 225.884 $ | 0,09 | 229.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 224.945 $ | 0,08 | 223.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 224.813 $ | 0,08 | 279.000 | |
| UNITED STATES STEEL CORP | X 6.875 03/01/29 | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 223.049 $ | 0,08 | 222.000 | |
| LEVIATHAN BOND LTD | LVIATH 6.5 06/30/27 | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 435.722 $ | 0,16 | 427.708 | |
| TELEFLEX INC | TFX 4.625 11/15/27 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 408.203 $ | 0,15 | 411.000 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 222.485 $ | 0,08 | 210.000 | |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 221.935 $ | 0,08 | 223.000 | |
| NCR VOYIX CORP | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 367.249 $ | 0,14 | 374.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 3.75 02/15/28 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 594.664 $ | 0,22 | 619.000 | |
| TEREX CORP | TEX 5 05/15/29 144A | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 220.722 $ | 0,08 | 222.000 | |
| PUMA INTERNATIONAL FINANCING SA | PUMAFN 7.75 04/25/29 144A | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 220.643 $ | 0,08 | 214.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 220.581 $ | 0,08 | 205.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 4.5 12/01/29 144A | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 318.675 $ | 0,12 | 326.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 220.042 $ | 0,08 | 210.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 5 10/01/29 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 219.294 $ | 0,08 | 224.000 | |
| BRINK'S COMPANY (THE) | BCO 4.625 10/15/27 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 376.974 $ | 0,14 | 374.000 | |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 217.560 $ | 0,08 | 215.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 4.5 02/15/29 144A | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 304.216 $ | 0,11 | 306.000 | |
| BUCKEYE PARTNERS LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 936.982 $ | 0,35 | 929.000 | |
| ADAPTHEALTH LLC | ADAHEA 5.125 03/01/30 144A | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 378.457 $ | 0,14 | 391.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 215.192 $ | 0,08 | 210.000 | |
| CREDIT ACCEPTANCE CORP | CACC 6.625 03/15/30 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 347.713 $ | 0,13 | 340.000 | |
| MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 144A | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | 213.533 $ | 0,08 | 206.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 370.341 $ | 0,14 | 363.000 | |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 210.649 $ | 0,08 | 200.000 | |
| ALUMINA PTY LTD | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 209.659 $ | 0,08 | 205.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 4.95 07/15/29 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 209.172 $ | 0,08 | 211.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 208.123 $ | 0,08 | 196.000 | |
| IHS HOLDING LTD (NEW) | IHS 7.875 05/29/30 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 388.897 $ | 0,15 | 383.000 | |
| NUSTAR LOGISTICS LP | NSUS 5.625 04/28/27 | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 412.485 $ | 0,16 | 404.000 | |
| SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 206.458 $ | 0,08 | 209.000 | |
| GOEASY LTD | GSYCN 7.625 07/01/29 144A | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 805.789 $ | 0,30 | 870.000 | |
| PRA GROUP INC | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 205.773 $ | 0,08 | 200.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 375.096 $ | 0,14 | 429.000 | |
| PITNEY BOWES INC | PBI 7.25 03/15/29 144A | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 204.945 $ | 0,08 | 203.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 4.875 06/01/29 144A | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 204.740 $ | 0,08 | 218.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 203.223 $ | 0,08 | 194.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 355.655 $ | 0,13 | 338.000 | |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC | BPYU 4.5 04/01/27 144A | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 201.512 $ | 0,08 | 204.000 | |
| TWILIO INC | TWLO 3.625 03/15/29 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 366.114 $ | 0,14 | 384.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 356.710 $ | 0,13 | 375.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 200.964 $ | 0,08 | 206.000 | |
| FMC CORP | FMC 3.2 10/01/26 | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 365.587 $ | 0,14 | 382.000 | |
| ENOVA INTERNATIONAL INC | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 386.300 $ | 0,15 | 367.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 344.634 $ | 0,13 | 345.000 | |
| CNX RESOURCES CORP | CNX 7.375 01/15/31 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 197.197 $ | 0,07 | 192.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 196.768 $ | 0,07 | 205.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXTA 7.25 02/15/31 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 193.890 $ | 0,07 | 186.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 193.592 $ | 0,07 | 191.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONGLO 6.75 02/28/30 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 193.358 $ | 0,07 | 189.000 | |
| FORVIA SE | EOFP 8 06/15/30 144A | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 193.348 $ | 0,07 | 183.000 | |
| GREAT CANADIAN GAMING CORP | GCCN 8.75 11/15/29 144A | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 192.477 $ | 0,07 | 195.000 | |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 192.248 $ | 0,07 | 194.000 | |
| VELOCITY COMMERCIAL CAPITAL LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 191.734 $ | 0,07 | 186.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 191.423 $ | 0,07 | 186.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.875 01/15/30 144A | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 189.993 $ | 0,07 | 193.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.25 11/15/29 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 189.644 $ | 0,07 | 185.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 560.171 $ | 0,21 | 569.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 189.177 $ | 0,07 | 186.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 538.369 $ | 0,20 | 553.000 | |
| COMPANIA GENERAL DE COMBUSTIBLES SA | CGCSA 11.875 11/28/30 144A | DBT | 20448QAC4 | Long | Modellwert (Stufe 2) | 187.915 $ | 0,07 | 182.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 7.625 07/01/29 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 341.504 $ | 0,13 | 337.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 367.866 $ | 0,14 | 358.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 185.970 $ | 0,07 | 186.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 185.942 $ | 0,07 | 186.000 | |
| LEVI STRAUSS & COMPANY | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 185.211 $ | 0,07 | 201.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 3.75 03/15/29 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 534.339 $ | 0,20 | 557.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 5.875 06/30/29 144A | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 184.852 $ | 0,07 | 185.000 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 8.375 01/15/29 144A | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 184.726 $ | 0,07 | 189.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 335.938 $ | 0,13 | 325.000 | |
| CROWN AMERICAS LLC | CCK 5.25 04/01/30 | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 183.028 $ | 0,07 | 182.000 | |
| MAGNERA CORP | MAGN 4.75 11/15/29 144A | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 182.707 $ | 0,07 | 195.000 | |
| CENTRAL GARDEN & PET COMPANY | CENT 4.125 10/15/30 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 305.172 $ | 0,12 | 323.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 182.418 $ | 0,07 | 180.000 | |
| CENTURY COMMUNITIES INC | CCS 3.875 08/15/29 144A | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 182.402 $ | 0,07 | 193.000 | |
| GOLAR LNG LTD | GLNG 7.5 10/02/30 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 182.105 $ | 0,07 | 178.000 | |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 181.480 $ | 0,07 | 184.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 181.179 $ | 0,07 | 180.000 | |
| MURPHY OIL USA INC | MUSA 4.75 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 352.587 $ | 0,13 | 368.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.75 02/15/28 | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 346.937 $ | 0,13 | 367.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 712.530 $ | 0,27 | 714.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 4.375 08/15/28 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 179.550 $ | 0,07 | 182.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | VAC 4.5 06/15/29 144A | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 178.567 $ | 0,07 | 185.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 311.966 $ | 0,12 | 303.000 | |
| FLUOR CORP | FLR 4.25 09/15/28 | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 176.035 $ | 0,07 | 179.000 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 175.537 $ | 0,07 | 169.000 | |
| VAIL RESORTS INC | MTN 5.625 07/15/30 144A | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 174.525 $ | 0,07 | 174.000 | |
| DOMTAR CORP | UFS 6.75 10/01/28 144A | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 173.972 $ | 0,07 | 234.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5 04/15/29 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 338.714 $ | 0,13 | 343.000 | |
| MIWD HOLDCO II LLC | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 172.967 $ | 0,07 | 185.000 | |
| HUDSON PACIFIC PROPERTIES LP | HPP 4.65 04/01/29 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 434.524 $ | 0,16 | 468.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 170.274 $ | 0,06 | 175.000 | |
| NORDSTROM INC | JWN 4.375 04/01/30 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 169.332 $ | 0,06 | 177.000 | |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 317.718 $ | 0,12 | 330.000 | |
| RLJ LODGING TRUST LP | RLJ 3.75 07/01/26 144A | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 324.576 $ | 0,12 | 332.000 | |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | PETSAF 9.5 10/15/29 144A | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 167.805 $ | 0,06 | 279.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 167.191 $ | 0,06 | 161.000 | |
| CONTINUUM ENERGY AURA PTE LTD | COGREN 9.5 02/24/27 144A | DBT | 21218JAB8 | Long | Modellwert (Stufe 2) | 167.182 $ | 0,06 | 166.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 166.844 $ | 0,06 | 167.000 | |
| ATI INC | ATI 7.25 08/15/30 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 166.244 $ | 0,06 | 160.000 | |
| LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 165.508 $ | 0,06 | 190.000 | |
| LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 163.952 $ | 0,06 | 264.000 | |
| BWX TECHNOLOGIES INC | BWXT 4.125 04/15/29 144A | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 302.783 $ | 0,11 | 310.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 317.201 $ | 0,12 | 333.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 6 05/15/31 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 160.884 $ | 0,06 | 160.000 | |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | BALY 5.625 09/01/29 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 159.736 $ | 0,06 | 273.000 | |
| TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 144A | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 159.666 $ | 0,06 | 159.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 272.085 $ | 0,10 | 445.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 5.5 03/01/30 144A | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 158.086 $ | 0,06 | 178.000 | |
| OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 151.398 $ | 0,06 | 159.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 150.971 $ | 0,06 | 159.000 | |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CDK 8 06/15/29 144A | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 150.833 $ | 0,06 | 273.000 | |
| SERVICE PROPERTIES TRUST | SVC 4.95 10/01/29 | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 416.272 $ | 0,16 | 443.000 | |
| ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 149.434 $ | 0,06 | 149.000 | |
| MERCER INTERNATIONAL INC | MERC 5.125 02/01/29 | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 226.801 $ | 0,09 | 460.000 | |
| ZIGGO BOND COMPANY BV | ZIGGO 5.125 02/28/30 144a | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 148.509 $ | 0,06 | 170.000 | |
| LGI HOMES INC | LGIH 8.75 12/15/28 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 148.359 $ | 0,06 | 143.000 | |
| TOPBUILD CORP | BLD 3.625 03/15/29 144A | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 146.878 $ | 0,06 | 148.000 | |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | EFC 7.375 09/30/30 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 145.997 $ | 0,06 | 146.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.5 03/15/28 144A | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 284.148 $ | 0,11 | 298.000 | |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | JHXAU 5 01/15/28 144A | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 145.248 $ | 0,05 | 146.000 | |
| ARCOSA INC | ACA 4.375 04/15/29 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 144.756 $ | 0,05 | 148.000 | |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | CDK 7.25 06/15/29 144A | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 144.690 $ | 0,05 | 273.000 | |
| MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 144.548 $ | 0,05 | 150.000 | |
| ACCENDRA HEALTH INC | ACH 4.5 03/31/29 144A | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 268.087 $ | 0,10 | 388.000 | |
| RYAN SPECIALTY LLC | RYASPE 4.375 02/01/30 144A | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 141.653 $ | 0,05 | 146.000 | |
| INEOS QUATTRO FINANCE 2 PLC | STYRO 9.625 03/15/29 144A | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 139.540 $ | 0,05 | 146.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 139.271 $ | 0,05 | 136.000 | |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | PEB 6.375 10/15/29 144A | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 134.607 $ | 0,05 | 132.000 | |
| XEROX CORP | XRX 10.25 10/15/30 144A | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 246.397 $ | 0,09 | 320.000 | |
| KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144A | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 131.071 $ | 0,05 | 134.000 | |
| XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144A | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 205.920 $ | 0,08 | 394.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI 11.75 04/30/29 144a | DBT | 650929AF9 | Long | Schätzwert (Stufe 3) | 31.920 $ | 0,01 | 57.000 | |
| 258.513.016 $ | 97,50 | 266.264.009 |