| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.842.359 $ | 97,51 | 44.452.504 | |||||||
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 432.450 $ | 0,98 | 422.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 325.634 $ | 0,74 | 325.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 466.563 $ | 1,06 | 478.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 274.045 $ | 0,62 | 276.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 375.015 $ | 0,85 | 372.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 469.721 $ | 1,07 | 465.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 231.845 $ | 0,53 | 231.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 474.196 $ | 1,08 | 463.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 386.698 $ | 0,88 | 376.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 277.005 $ | 0,63 | 279.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 177.642 $ | 0,40 | 168.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.301.495 $ | 2,96 | 1.400.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 333.599 $ | 0,76 | 316.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 170.149 $ | 0,39 | 173.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 168.098 $ | 0,38 | 186.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 473.766 $ | 1,08 | 474.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 165.952 $ | 0,38 | 172.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 164.705 $ | 0,37 | 156.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 393.275 $ | 0,90 | 393.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 318.125 $ | 0,72 | 307.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 350.382 $ | 0,80 | 367.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 304.347 $ | 0,69 | 296.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 156.896 $ | 0,36 | 154.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 207.057 $ | 0,47 | 231.146 | |
| RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 152.008 $ | 0,35 | 139.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 477.979 $ | 1,09 | 449.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 198.720 $ | 0,45 | 205.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 473.294 $ | 1,08 | 475.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 145.382 $ | 0,33 | 145.000 | |
| GOL FINANCE SA | GOLLBZ 14.375 06/06/30 144A | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 145.295 $ | 0,33 | 152.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 6.125 04/01/30 144A | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 540.543 $ | 1,23 | 561.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 143.767 $ | 0,33 | 138.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 209.904 $ | 0,48 | 197.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 175.587 $ | 0,40 | 170.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 189.687 $ | 0,43 | 188.000 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 407.675 $ | 0,93 | 420.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 130.545 $ | 0,30 | 123.000 | |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 321.385 $ | 0,73 | 327.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 206.468 $ | 0,47 | 213.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 127.292 $ | 0,29 | 118.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 127.110 $ | 0,29 | 138.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 273.399 $ | 0,62 | 280.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 442.451 $ | 1,01 | 443.000 | |
| ARDAGH GROUP SA | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 118.592 $ | 0,27 | 111.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 251.811 $ | 0,57 | 254.000 | |
| ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 175.271 $ | 0,40 | 241.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 327.957 $ | 0,75 | 363.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 189.044 $ | 0,43 | 185.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 114.017 $ | 0,26 | 114.000 | |
| ALTICE FRANCE SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 373.643 $ | 0,85 | 381.958 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 112.705 $ | 0,26 | 111.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 111.985 $ | 0,25 | 107.000 | |
| ARDONAGH GROUP FINANCE LTD | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 110.303 $ | 0,25 | 113.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 248.319 $ | 0,57 | 248.000 | |
| NATIONAL MENTOR HOLDINGS INC | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 106.381 $ | 0,24 | 101.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 249.295 $ | 0,57 | 249.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 202.849 $ | 0,46 | 203.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 103.956 $ | 0,24 | 103.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 158.739 $ | 0,36 | 171.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 144.527 $ | 0,33 | 146.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 174.545 $ | 0,40 | 176.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 341.312 $ | 0,78 | 333.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 102.727 $ | 0,23 | 120.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 433.452 $ | 0,99 | 424.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 155.522 $ | 0,35 | 149.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 98.459 $ | 0,22 | 99.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 277.668 $ | 0,63 | 293.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 98.020 $ | 0,22 | 96.333 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 161.735 $ | 0,37 | 159.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 133.727 $ | 0,30 | 133.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6.125 09/30/30 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 94.863 $ | 0,22 | 96.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 127.764 $ | 0,29 | 132.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 281.245 $ | 0,64 | 274.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 215.861 $ | 0,49 | 214.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 280.911 $ | 0,64 | 324.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 140.054 $ | 0,32 | 136.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 121.383 $ | 0,28 | 121.000 | |
| CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 510.160 $ | 1,16 | 1.086.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 89.419 $ | 0,20 | 88.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 89.095 $ | 0,20 | 86.000 | |
| GRAY MEDIA INC | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 253.517 $ | 0,58 | 292.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 10.875 09/17/29 144A | DBT | 92243XAH4 | Long | Modellwert (Stufe 2) | 253.098 $ | 0,58 | 234.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 88.320 $ | 0,20 | 90.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 87.959 $ | 0,20 | 85.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRANDI 10.375 08/01/30 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 87.621 $ | 0,20 | 99.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 86.481 $ | 0,20 | 84.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 86.309 $ | 0,20 | 86.000 | |
| SABRE GLBL INC | SABHLD 11.125 07/15/30 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 141.886 $ | 0,32 | 159.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 113.634 $ | 0,26 | 159.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 250.454 $ | 0,57 | 255.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 82.622 $ | 0,19 | 76.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 248.216 $ | 0,56 | 245.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 263.550 $ | 0,60 | 260.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 80.988 $ | 0,18 | 79.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 164.716 $ | 0,37 | 193.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 130.714 $ | 0,30 | 129.000 | |
| COX ASSET MEXICO SA DE CV | COXMEX 7.75 05/08/36 144a | DBT | 22389AAB8 | Long | Modellwert (Stufe 2) | 147.809 $ | 0,34 | 144.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 152.071 $ | 0,35 | 169.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 158.376 $ | 0,36 | 154.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 387.854 $ | 0,88 | 371.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 218.923 $ | 0,50 | 217.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 78.073 $ | 0,18 | 76.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 110.913 $ | 0,25 | 107.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 5.375 12/04/29 144A | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 272.079 $ | 0,62 | 273.000 | |
| COOPER-STANDARD AUTOMOTIVE INC | CPS 9.25 03/01/31 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 76.913 $ | 0,18 | 76.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 76.434 $ | 0,17 | 79.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 76.371 $ | 0,17 | 77.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 143.500 $ | 0,33 | 147.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 76.064 $ | 0,17 | 76.000 | |
| VZ SECURED FINANCING BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 76.041 $ | 0,17 | 79.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 75.912 $ | 0,17 | 82.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.25 05/15/29 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 140.335 $ | 0,32 | 134.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 161.098 $ | 0,37 | 165.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 106.026 $ | 0,24 | 109.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 75.014 $ | 0,17 | 72.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 170.793 $ | 0,39 | 168.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 6.375 04/15/34 144A | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 74.280 $ | 0,17 | 73.000 | |
| INVERSION ESCROW ISSUER LLC | SOLEIN 6.75 08/01/32 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 74.270 $ | 0,17 | 76.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 118.072 $ | 0,27 | 119.000 | |
| STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 120.921 $ | 0,28 | 124.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 73.585 $ | 0,17 | 69.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 73.347 $ | 0,17 | 75.000 | |
| BATH & BODY WORKS INC | BBWI 6.625 10/01/30 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 73.328 $ | 0,17 | 72.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 73.048 $ | 0,17 | 75.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 217.685 $ | 0,50 | 216.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 72.151 $ | 0,16 | 76.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 108.135 $ | 0,25 | 108.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 71.740 $ | 0,16 | 69.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 142.194 $ | 0,32 | 150.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8 03/15/31 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 105.979 $ | 0,24 | 106.000 | |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 70.821 $ | 0,16 | 68.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 187.597 $ | 0,43 | 193.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 70.647 $ | 0,16 | 71.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 167.722 $ | 0,38 | 171.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 6.875 06/01/34 144A | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 167.508 $ | 0,38 | 163.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 69.649 $ | 0,16 | 67.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 69.178 $ | 0,16 | 69.000 | |
| ADVANCE AUTO PARTS INC | AAP 7 08/01/30 144A | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 176.069 $ | 0,40 | 176.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 127.839 $ | 0,29 | 127.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 68.368 $ | 0,16 | 69.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 68.273 $ | 0,16 | 69.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 8.625 03/15/33 144A | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 181.685 $ | 0,41 | 170.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTONM 10 03/31/29 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 67.499 $ | 0,15 | 83.000 | |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 67.480 $ | 0,15 | 69.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 193.837 $ | 0,44 | 190.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 207.373 $ | 0,47 | 216.000 | |
| HARVEST MIDSTREAM I LP | HARMID 6.75 05/15/34 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 122.911 $ | 0,28 | 119.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 66.217 $ | 0,15 | 63.000 | |
| U.S. ACUTE CARE SOLUTIONS LLC | USACUT 9.75 05/15/29 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 66.189 $ | 0,15 | 69.000 | |
| SOTHEBY'S | BID 8.25 04/15/31 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 66.021 $ | 0,15 | 67.000 | |
| NABORS INDUSTRIES INC | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 65.717 $ | 0,15 | 63.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 65.543 $ | 0,15 | 65.000 | |
| SM ENERGY COMPANY | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 177.362 $ | 0,40 | 170.000 | |
| ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 387.185 $ | 0,88 | 385.000 | |
| GEO GROUP INC (THE) | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 99.406 $ | 0,23 | 94.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 98.393 $ | 0,22 | 98.000 | |
| ZIGGO BV | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 63.628 $ | 0,14 | 68.000 | |
| RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 63.628 $ | 0,14 | 62.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8 02/15/31 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 177.873 $ | 0,40 | 176.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 115.611 $ | 0,26 | 124.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 121.400 $ | 0,28 | 116.000 | |
| INEOS FINANCE PLC | INEGRP 7.5 04/15/29 144a | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 106.050 $ | 0,24 | 106.000 | |
| FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 151.162 $ | 0,34 | 152.000 | |
| SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 144A | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 184.077 $ | 0,42 | 185.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 62.052 $ | 0,14 | 62.000 | |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 115.959 $ | 0,26 | 115.000 | |
| LONG RIDGE ENERGY LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 61.359 $ | 0,14 | 59.000 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 100.852 $ | 0,23 | 112.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 60.461 $ | 0,14 | 59.000 | |
| B&G FOODS INC | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 94.599 $ | 0,22 | 96.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 162.720 $ | 0,37 | 160.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.25 06/01/31 144A | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 96.758 $ | 0,22 | 97.000 | |
| ILIAD HOLDING SAS | ILIADH 7 04/15/32 144A | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 60.089 $ | 0,14 | 59.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 100.385 $ | 0,23 | 98.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 7.375 10/01/32 144A | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 71.498 $ | 0,16 | 72.000 | |
| ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 72.138 $ | 0,16 | 75.000 | |
| TRONOX INC | TROX 4.625 03/15/29 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 86.315 $ | 0,20 | 101.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 150.734 $ | 0,34 | 146.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 8 05/15/33 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 151.467 $ | 0,34 | 147.000 | |
| VIASAT INC | VSAT 7.5 05/30/31 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 91.590 $ | 0,21 | 91.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 243.523 $ | 0,55 | 250.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 58.322 $ | 0,13 | 58.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 97.608 $ | 0,22 | 100.000 | |
| WBI OPERATIONS LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 99.064 $ | 0,23 | 98.000 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 90.191 $ | 0,21 | 121.000 | |
| LCPR SENIOR SECURED FINANCING DAC | LILAPR 6.75 10/15/27 144A | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 92.521 $ | 0,21 | 146.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 57.074 $ | 0,13 | 55.000 | |
| OPEN TEXT CORP | OTEXCN 3.875 12/01/29 144A | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 56.944 $ | 0,13 | 62.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 178.086 $ | 0,41 | 178.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 4.875 07/01/29 144A | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 56.824 $ | 0,13 | 62.000 | |
| WAYFAIR LLC | W 7.25 10/31/29 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 202.341 $ | 0,46 | 197.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 255.337 $ | 0,58 | 326.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 89.801 $ | 0,20 | 94.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 55.939 $ | 0,13 | 57.000 | |
| ITHACA ENERGY (NORTH SEA) PLC | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 55.214 $ | 0,13 | 53.000 | |
| NOVA SECURITISATION SARL | SBSPAB 5.75 02/03/31 144A | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 87.304 $ | 0,20 | 91.000 | |
| SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 54.975 $ | 0,13 | 53.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 7.75 05/01/33 144A | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 93.089 $ | 0,21 | 95.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 93.813 $ | 0,21 | 96.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 86.202 $ | 0,20 | 85.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 78.363 $ | 0,18 | 79.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.5 04/15/32 | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 54.036 $ | 0,12 | 53.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 53.841 $ | 0,12 | 53.000 | |
| STENA INTERNATIONAL SA | STENA 7.25 01/15/31 144A | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 86.015 $ | 0,20 | 84.000 | |
| MOHEGAN ESCROW ISSUER LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 105.446 $ | 0,24 | 99.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 53.150 $ | 0,12 | 52.000 | |
| MINERAL RESOURCES LTD | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 140.710 $ | 0,32 | 139.000 | |
| PERRIGO FINANCE PUC | PRGO 3.15 06/15/30 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 103.390 $ | 0,24 | 108.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 52.603 $ | 0,12 | 64.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 52.458 $ | 0,12 | 54.000 | |
| CALIFORNIA RESOURCES CORP | CRC 7 01/15/34 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 52.442 $ | 0,12 | 52.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 52.220 $ | 0,12 | 52.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 51.623 $ | 0,12 | 51.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 51.619 $ | 0,12 | 51.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 51.615 $ | 0,12 | 54.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 120.884 $ | 0,28 | 121.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 51.162 $ | 0,12 | 52.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 10.875 05/01/30 144A | DBT | 45174HBL0 | Long | Modellwert (Stufe 2) | 138.351 $ | 0,31 | 152.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 06/01/32 144A | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 84.324 $ | 0,19 | 84.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 50.915 $ | 0,12 | 56.000 | |
| NAVIENT CORP | NAVI 9.375 07/25/30 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 202.197 $ | 0,46 | 204.000 | |
| SEASPAN CORP | SSW 5.5 08/01/29 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 49.777 $ | 0,11 | 52.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 97.352 $ | 0,22 | 110.000 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 82.104 $ | 0,19 | 80.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 48.953 $ | 0,11 | 53.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 48.518 $ | 0,11 | 49.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 48.194 $ | 0,11 | 49.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 111.244 $ | 0,25 | 108.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 48.059 $ | 0,11 | 48.000 | |
| AMS-OSRAM AG | AMSSW 12.25 03/30/29 144A | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 47.756 $ | 0,11 | 45.000 | |
| FXI HOLDINGS INC | FXIHLD 11 11/15/30 144a | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 47.688 $ | 0,11 | 57.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 47.539 $ | 0,11 | 48.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 47.502 $ | 0,11 | 45.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 47.478 $ | 0,11 | 43.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 6.875 06/01/31 144A | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 78.251 $ | 0,18 | 75.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 46.824 $ | 0,11 | 49.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 150.761 $ | 0,34 | 149.200 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 46.452 $ | 0,11 | 46.000 | |
| PUMA INTERNATIONAL FINANCING SA | PUMAFN 7.75 04/25/29 144A | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 46.397 $ | 0,11 | 45.000 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 46.360 $ | 0,11 | 45.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSEN 12 02/15/31 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 86.251 $ | 0,20 | 85.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 87.180 $ | 0,20 | 86.000 | |
| GOEASY LTD | GSYCN 7.625 07/01/29 144A | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 158.196 $ | 0,36 | 171.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 108.270 $ | 0,25 | 120.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 45.124 $ | 0,10 | 56.000 | |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | ENFRAG 5.375 12/30/30 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 45.092 $ | 0,10 | 48.527 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 144A | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 45.056 $ | 0,10 | 43.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONGLO 6.75 02/28/30 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 45.015 $ | 0,10 | 44.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 8.75 05/01/29 144@ | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 79.318 $ | 0,18 | 86.000 | |
| ADAPTHEALTH LLC | ADAHEA 5.125 03/01/30 144A | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 76.466 $ | 0,17 | 79.000 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 43.437 $ | 0,10 | 41.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 43.426 $ | 0,10 | 44.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 78.296 $ | 0,18 | 78.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 79.562 $ | 0,18 | 76.000 | |
| CITIBANK NA | FIBCOP 6.375 11/15/33 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 142.337 $ | 0,32 | 143.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 43.014 $ | 0,10 | 42.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 42.466 $ | 0,10 | 40.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 42.031 $ | 0,10 | 44.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 72.793 $ | 0,17 | 79.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.625 02/01/33 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 41.634 $ | 0,09 | 41.000 | |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 68.589 $ | 0,16 | 68.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 41.412 $ | 0,09 | 39.000 | |
| PRA GROUP INC | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 41.155 $ | 0,09 | 40.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 67.976 $ | 0,15 | 68.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 68.651 $ | 0,16 | 70.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 40.149 $ | 0,09 | 39.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 40.110 $ | 0,09 | 38.000 | |
| FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/30 144A | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 40.026 $ | 0,09 | 37.000 | |
| CATURUS ENERGY LLC | KTGLLC 7.125 05/15/31 144A | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 77.725 $ | 0,18 | 76.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 39.880 $ | 0,09 | 40.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | VAC 6.5 10/01/33 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 68.236 $ | 0,16 | 70.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 68.239 $ | 0,16 | 78.000 | |
| ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 144A | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 38.785 $ | 0,09 | 37.000 | |
| DEXKO GLOBAL INC | DEXAXL 7.5 04/15/32 144A | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 38.590 $ | 0,09 | 44.590 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 8.75 01/15/32 144A | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 69.802 $ | 0,16 | 73.000 | |
| HUDSON PACIFIC PROPERTIES LP | HPP 3.25 01/15/30 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 86.881 $ | 0,20 | 94.000 | |
| PERIMETER HOLDINGS LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 37.849 $ | 0,09 | 38.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 74.668 $ | 0,17 | 76.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 37.712 $ | 0,09 | 36.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 37.415 $ | 0,09 | 39.000 | |
| CREDIT ACCEPTANCE CORP | CACC 6.625 03/15/30 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 37.328 $ | 0,08 | 37.000 | |
| WHIRLPOOL CORP | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 37.253 $ | 0,08 | 41.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 36.750 $ | 0,08 | 34.000 | |
| MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 36.619 $ | 0,08 | 38.000 | |
| HTA GROUP LTD | HLSTWR 6.75 04/01/31 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 36.600 $ | 0,08 | 36.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 36.507 $ | 0,08 | 35.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5 04/15/29 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 71.156 $ | 0,16 | 71.000 | |
| KAISER ALUMINUM CORP | KALU 5.875 03/01/34 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 35.874 $ | 0,08 | 36.000 | |
| GOLAR LNG LTD | GLNG 7.5 10/02/30 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 35.807 $ | 0,08 | 35.000 | |
| LGI HOMES INC | LGIH 7 11/15/32 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 59.603 $ | 0,14 | 60.000 | |
| FMC CORP | FMC 3.45 10/01/29 | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 68.946 $ | 0,16 | 76.000 | |
| STATION CASINOS LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 68.695 $ | 0,16 | 70.000 | |
| GREAT CANADIAN GAMING CORP | GCCN 8.75 11/15/29 144A | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 35.534 $ | 0,08 | 36.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 4.125 04/01/29 144A | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 35.387 $ | 0,08 | 37.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 66.441 $ | 0,15 | 66.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.75 02/15/28 | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 69.868 $ | 0,16 | 74.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 6 05/15/31 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 35.193 $ | 0,08 | 35.000 | |
| ALLISON TRANSMISSION INC | ALSN 5.875 12/01/33 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 35.114 $ | 0,08 | 35.000 | |
| VELOCITY COMMERCIAL CAPITAL LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 35.048 $ | 0,08 | 34.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 34.841 $ | 0,08 | 34.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 34.581 $ | 0,08 | 35.000 | |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | BALY 5.625 09/01/29 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 60.704 $ | 0,14 | 111.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO 7.125 04/30/33 144A | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 34.490 $ | 0,08 | 34.000 | |
| VF CORP | VFC 2.95 04/23/30 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 34.423 $ | 0,08 | 38.000 | |
| MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 144A | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | 34.207 $ | 0,08 | 33.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 34.130 $ | 0,08 | 35.000 | |
| COMPANIA GENERAL DE COMBUSTIBLES SA | CGCSA 11.875 11/28/30 144A | DBT | 20448QAC4 | Long | Modellwert (Stufe 2) | 34.073 $ | 0,08 | 33.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 34.055 $ | 0,08 | 35.000 | |
| ALASKA AIRLINES INC | ALK 6.5 06/01/31 144A | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 33.833 $ | 0,08 | 34.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 33.693 $ | 0,08 | 32.000 | |
| DOMTAR CORP | UFS 6.75 10/01/28 144A | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 33.456 $ | 0,08 | 45.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 66.485 $ | 0,15 | 65.000 | |
| HOWARD HUGHES CORP (THE) | HHH 6.125 03/01/34 144A | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 33.239 $ | 0,08 | 34.000 | |
| TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 144A | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 33.138 $ | 0,08 | 33.000 | |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | PETSAF 9.5 10/15/29 144A | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 33.080 $ | 0,08 | 55.000 | |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 64.585 $ | 0,15 | 67.000 | |
| MIWD HOLDCO II LLC | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 32.724 $ | 0,07 | 35.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 58.657 $ | 0,13 | 63.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 7.125 07/01/33 144A | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 54.616 $ | 0,12 | 53.000 | |
| SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 32.559 $ | 0,07 | 34.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 50.755 $ | 0,12 | 83.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 32.388 $ | 0,07 | 35.000 | |
| NORDSTROM INC | JWN 4.25 08/01/31 | DBT | 655664AY6 | Long | Modellwert (Stufe 2) | 54.308 $ | 0,12 | 58.000 | |
| LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 32.231 $ | 0,07 | 37.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 31.995 $ | 0,07 | 32.000 | |
| KOSMOS ENERGY LTD | KOS 8.75 10/01/31 144A | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 58.277 $ | 0,13 | 62.000 | |
| ZIGGO BOND COMPANY BV | ZIGGO 5.125 02/28/30 144a | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 31.449 $ | 0,07 | 36.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 6.25 06/01/31 144A | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 30.513 $ | 0,07 | 31.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 30.288 $ | 0,07 | 30.000 | |
| PITNEY BOWES INC | PBI 7.25 03/15/29 144A | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 30.287 $ | 0,07 | 30.000 | |
| ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 30.096 $ | 0,07 | 31.000 | |
| CINEMARK USA INC | CNK 7 08/01/32 144A | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 30.034 $ | 0,07 | 29.000 | |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CDK 8 06/15/29 144A | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 29.283 $ | 0,07 | 53.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 5 09/20/37 * | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 51.522 $ | 0,12 | 64.000 | |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | CDK 7.25 06/15/29 144A | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 29.150 $ | 0,07 | 55.000 | |
| CENTURY COMMUNITIES INC | CCS 6.625 09/15/33 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 28.779 $ | 0,07 | 29.000 | |
| BRINK'S COMPANY (THE) | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 28.711 $ | 0,07 | 28.000 | |
| MERCER INTERNATIONAL INC | MERC 5.125 02/01/29 | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 42.370 $ | 0,10 | 86.000 | |
| KRONOS ACQUISITION HOLDINGS INC | KIKCN 8.25 06/30/31 144A | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 37.293 $ | 0,08 | 69.000 | |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | EFC 7.375 09/30/30 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 26.999 $ | 0,06 | 27.000 | |
| UNDER ARMOUR INC | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 26.427 $ | 0,06 | 26.000 | |
| ACCENDRA HEALTH INC | ACH 4.5 03/31/29 144A | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 49.001 $ | 0,11 | 71.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 24.827 $ | 0,06 | 25.000 | |
| TRANSALTA CORP | TACN 5.875 02/01/34 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 24.734 $ | 0,06 | 25.000 | |
| XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144A | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 39.910 $ | 0,09 | 76.000 | |
| MOTION FINCO SARL | MERLLN 8.375 02/15/32 144A | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 22.935 $ | 0,05 | 28.000 | |
| XEROX CORP | XRX 13.5 04/15/31 144A | DBT | 984121CT8 | Long | Modellwert (Stufe 2) | 43.913 $ | 0,10 | 58.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 22.573 $ | 0,05 | 23.000 | |
| ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 22.064 $ | 0,05 | 22.000 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 20.774 $ | 0,05 | 20.000 | |
| INEOS QUATTRO FINANCE 2 PLC | STYRO 9.625 03/15/29 144A | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 15.292 $ | 0,03 | 16.000 | |
| BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 144A | DBT | 093536AA8 | Long | Modellwert (Stufe 2) | 8.085 $ | 0,02 | 77.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI 11.75 04/30/29 144a | DBT | 650929AF9 | Long | Schätzwert (Stufe 3) | 5.460 $ | 0,01 | 9.750 | |
| 42.842.359 $ | 97,51 | 44.452.504 |