| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.124.186 $ | 97,74 | 64.127.994 | |||||||
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 747.034 $ | 1,14 | 687.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 499.275 $ | 0,76 | 490.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 452.585 $ | 0,69 | 439.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 726.878 $ | 1,11 | 711.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 890.499 $ | 1,36 | 846.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.526.827 $ | 2,33 | 1.653.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 375.639 $ | 0,57 | 360.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.038.986 $ | 1,58 | 1.028.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 423.349 $ | 0,65 | 413.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 932.204 $ | 1,42 | 955.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 769.281 $ | 1,17 | 783.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.345 09/17/27 144A | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 314.888 $ | 0,48 | 319.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 312.633 $ | 0,48 | 313.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 568.926 $ | 0,87 | 550.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5 02/01/28 144A | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 310.067 $ | 0,47 | 313.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 283.449 $ | 0,43 | 278.000 | |
| TRANSDIGM INC | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 1.901.500 $ | 2,90 | 1.872.000 | |
| ORGANON & COMPANY | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 263.886 $ | 0,40 | 267.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 261.120 $ | 0,40 | 247.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 353.016 $ | 0,54 | 352.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 728.733 $ | 1,11 | 714.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 720.934 $ | 1,10 | 708.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 642.827 $ | 0,98 | 648.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 321.392 $ | 0,49 | 314.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.516.612 $ | 2,31 | 1.518.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 244.899 $ | 0,37 | 249.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 553.085 $ | 0,84 | 560.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 398.398 $ | 0,61 | 376.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 607.422 $ | 0,93 | 591.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 213.553 $ | 0,33 | 213.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.027.806 $ | 1,57 | 1.045.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 412.213 $ | 0,63 | 415.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 288.099 $ | 0,44 | 295.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 443.394 $ | 0,68 | 463.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 190.340 $ | 0,29 | 186.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 189.626 $ | 0,29 | 186.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 184.302 $ | 0,28 | 175.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 558.839 $ | 0,85 | 555.000 | |
| JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 183.710 $ | 0,28 | 187.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 182.046 $ | 0,28 | 175.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 180.906 $ | 0,28 | 175.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 179.761 $ | 0,27 | 174.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 179.734 $ | 0,27 | 168.000 | |
| SM ENERGY COMPANY | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 513.195 $ | 0,78 | 494.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 174.708 $ | 0,27 | 182.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 3.625 02/15/32 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 1.159.375 $ | 1,77 | 1.181.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.054 03/15/29 * | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 168.550 $ | 0,26 | 169.000 | |
| POST HOLDINGS INC | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 295.606 $ | 0,45 | 298.000 | |
| WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 678.295 $ | 1,03 | 670.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 6.75 03/01/28 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 224.925 $ | 0,34 | 218.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 3.5 03/15/29 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 533.275 $ | 0,81 | 544.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 1.060.271 $ | 1,62 | 1.066.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 156.274 $ | 0,24 | 154.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.95 03/20/28 * | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 346.887 $ | 0,53 | 354.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 305.227 $ | 0,47 | 319.000 | |
| GRAY MEDIA INC | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 151.456 $ | 0,23 | 143.000 | |
| 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) | 150.856 $ | 0,23 | 153.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 150.336 $ | 0,23 | 150.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 150.129 $ | 0,23 | 150.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 08/15/29 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 424.102 $ | 0,65 | 436.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 196.638 $ | 0,30 | 199.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.125 02/15/31 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 323.790 $ | 0,49 | 318.000 | |
| BALL CORP | BALL 2.875 08/15/30 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 466.429 $ | 0,71 | 488.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 233.609 $ | 0,36 | 248.000 | |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 141.847 $ | 0,22 | 142.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 140.254 $ | 0,21 | 139.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 139.679 $ | 0,21 | 137.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 144A | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 136.088 $ | 0,21 | 131.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 135.545 $ | 0,21 | 137.000 | |
| CELANESE US HOLDINGS LLC | CE 7.55 11/15/30 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 402.605 $ | 0,61 | 384.000 | |
| YUM! BRANDS INC | YUM 4.625 01/31/32 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 477.085 $ | 0,73 | 493.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 131.549 $ | 0,20 | 127.000 | |
| NOVA CHEMICALS CORP | NCX 5.25 06/01/27 144A | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 343.223 $ | 0,52 | 337.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 380.454 $ | 0,58 | 381.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 131.048 $ | 0,20 | 124.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 130.706 $ | 0,20 | 125.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 129.394 $ | 0,20 | 124.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 217.921 $ | 0,33 | 212.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 128.842 $ | 0,20 | 125.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 222.069 $ | 0,34 | 217.000 | |
| SUNOCO LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 836.994 $ | 1,28 | 837.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 126.532 $ | 0,19 | 125.000 | |
| DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 126.272 $ | 0,19 | 125.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 232.969 $ | 0,36 | 225.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 216.650 $ | 0,33 | 214.000 | |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | PRSESE 3.375 08/31/27 144A | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 125.570 $ | 0,19 | 128.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 125.172 $ | 0,19 | 125.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 125.078 $ | 0,19 | 127.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 219.913 $ | 0,34 | 217.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 447.553 $ | 0,68 | 438.000 | |
| PG&E CORP | PCG 5 07/01/28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 246.236 $ | 0,38 | 248.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 245.463 $ | 0,37 | 248.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 123.656 $ | 0,19 | 125.000 | |
| BOYD GAMING CORP | BYD 4.75 12/01/27 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 231.691 $ | 0,35 | 236.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 122.242 $ | 0,19 | 125.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 232.757 $ | 0,35 | 231.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 352.786 $ | 0,54 | 354.000 | |
| NRG ENERGY INC | NRG 3.625 02/15/31 144A | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 589.768 $ | 0,90 | 601.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 260.644 $ | 0,40 | 272.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 118.505 $ | 0,18 | 119.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 118.272 $ | 0,18 | 122.000 | |
| ROBLOX CORP | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 118.096 $ | 0,18 | 125.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 306.822 $ | 0,47 | 305.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 4.75 10/15/27 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 178.438 $ | 0,27 | 180.000 | |
| ADT SECURITY CORP (THE) | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 117.235 $ | 0,18 | 122.000 | |
| COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 198.391 $ | 0,30 | 214.000 | |
| ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 229.787 $ | 0,35 | 237.000 | |
| ARCHES BUYER INC | ACOM 4.25 06/01/28 144A | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 114.741 $ | 0,17 | 118.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 302.036 $ | 0,46 | 301.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 565.655 $ | 0,86 | 575.000 | |
| US FOODS INC | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 340.193 $ | 0,52 | 340.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 111.013 $ | 0,17 | 108.000 | |
| FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 109.693 $ | 0,17 | 112.000 | |
| OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 108.705 $ | 0,17 | 112.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 203.780 $ | 0,31 | 203.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3.75 02/15/31 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 288.084 $ | 0,44 | 297.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 105.847 $ | 0,16 | 100.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 9.625 12/01/32 144a | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 276.821 $ | 0,42 | 260.094 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 3.875 07/01/28 144A | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 105.492 $ | 0,16 | 109.000 | |
| ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 104.729 $ | 0,16 | 100.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 174.262 $ | 0,27 | 169.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 103.786 $ | 0,16 | 105.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 196.591 $ | 0,30 | 193.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 102.458 $ | 0,16 | 103.000 | |
| PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 258.912 $ | 0,39 | 260.000 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 459.385 $ | 0,70 | 440.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5 07/15/29 | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 161.958 $ | 0,25 | 168.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 391.559 $ | 0,60 | 391.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 456.473 $ | 0,70 | 469.000 | |
| ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 247.450 $ | 0,38 | 251.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 194.735 $ | 0,30 | 195.000 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 192.801 $ | 0,29 | 189.000 | |
| MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 257.054 $ | 0,39 | 274.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.25 01/15/29 144A | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 163.554 $ | 0,25 | 160.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 178.190 $ | 0,27 | 172.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 157.660 $ | 0,24 | 155.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 5.5 06/01/28 144A | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 96.704 $ | 0,15 | 97.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 172.133 $ | 0,26 | 172.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 96.075 $ | 0,15 | 90.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 95.406 $ | 0,15 | 94.000 | |
| SOMNIGROUP INTERNATIONAL INC | SGI 4 04/15/29 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 186.825 $ | 0,28 | 199.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 286.435 $ | 0,44 | 295.000 | |
| CANPACK SA / CANPACK US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 94.656 $ | 0,14 | 100.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 5.875 10/01/28 144A | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 257.675 $ | 0,39 | 258.000 | |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 93.551 $ | 0,14 | 94.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 156.576 $ | 0,24 | 155.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 171.303 $ | 0,26 | 177.000 | |
| AMWINS GROUP INC | AMWINS 6.375 02/15/29 144A | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 93.127 $ | 0,14 | 92.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 205.968 $ | 0,31 | 205.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 92.537 $ | 0,14 | 103.000 | |
| BRIGHTSTAR LOTTERY PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 92.526 $ | 0,14 | 93.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 155.523 $ | 0,24 | 157.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 199.540 $ | 0,30 | 204.000 | |
| AVIENT CORP | AVNT 7.125 08/01/30 144A | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 171.837 $ | 0,26 | 169.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 7.05 09/15/28 144A | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 303.674 $ | 0,46 | 305.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 91.093 $ | 0,14 | 89.000 | |
| METHANEX CORP | MXCN 5.125 10/15/27 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 176.984 $ | 0,27 | 177.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 281.457 $ | 0,43 | 285.600 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 179.725 $ | 0,27 | 181.000 | |
| CT TRUST | COMCEL 5.125 02/03/32 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 88.749 $ | 0,14 | 93.000 | |
| FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 88.531 $ | 0,13 | 94.000 | |
| MADISON IAQ LLC | MADIAQ 4.125 06/30/28 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 87.951 $ | 0,13 | 89.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 151.909 $ | 0,23 | 151.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 208.070 $ | 0,32 | 213.000 | |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 161.803 $ | 0,25 | 161.000 | |
| CONCENTRA HEALTH SERVICES INC | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 87.048 $ | 0,13 | 84.000 | |
| GRIFOLS SA | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 86.694 $ | 0,13 | 88.000 | |
| WHIRLPOOL CORP | WHR 4.75 02/26/29 | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 154.779 $ | 0,24 | 164.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 85.742 $ | 0,13 | 87.000 | |
| GAP INC (THE) | GAP 3.625 10/01/29 144A | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 85.237 $ | 0,13 | 91.000 | |
| ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 84.923 $ | 0,13 | 87.000 | |
| STATION CASINOS LLC | RRR 4.5 02/15/28 144A | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 84.830 $ | 0,13 | 86.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 132.001 $ | 0,20 | 136.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 311.845 $ | 0,48 | 311.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 4.25 02/15/29 144A | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 83.498 $ | 0,13 | 88.000 | |
| AXALTA COATING SYSTEMS LLC | AXTA 3.375 02/15/29 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 83.091 $ | 0,13 | 87.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 82.735 $ | 0,13 | 79.000 | |
| TALOS PRODUCTION INC | TALO 9 02/01/29 144A | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 82.532 $ | 0,13 | 79.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 82.441 $ | 0,13 | 84.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 326.439 $ | 0,50 | 339.000 | |
| OLIN CORP | OLN 5.625 08/01/29 | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 81.589 $ | 0,12 | 82.000 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 81.576 $ | 0,12 | 78.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 81.575 $ | 0,12 | 79.000 | |
| KENNEDY-WILSON INC | KW 4.75 03/01/29 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 234.808 $ | 0,36 | 233.000 | |
| BANCO VOTORANTIM SA | BANVOR 5.875 04/08/28 144A | DBT | 05975C2A0 | Long | Modellwert (Stufe 2) | 81.118 $ | 0,12 | 80.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 5 08/15/27 144A | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 260.481 $ | 0,40 | 261.000 | |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PEGI 4.5 08/15/28 144A | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 80.793 $ | 0,12 | 82.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 202.667 $ | 0,31 | 199.000 | |
| TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 80.004 $ | 0,12 | 78.000 | |
| NCR VOYIX CORP | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 128.644 $ | 0,20 | 131.000 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 206.347 $ | 0,31 | 203.000 | |
| SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 144A | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 79.436 $ | 0,12 | 81.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 141.964 $ | 0,22 | 143.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 8.25 01/15/29 | DBT | 37185LAP7 | Long | Modellwert (Stufe 2) | 145.924 $ | 0,22 | 140.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 4.5 12/01/29 144A | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 78.321 $ | 0,12 | 81.000 | |
| GGAM FINANCE LTD | GGAMFI 8 06/15/28 144A | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 180.063 $ | 0,27 | 175.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 389.373 $ | 0,59 | 383.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.875 04/14/28 144A | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 77.862 $ | 0,12 | 76.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 126.674 $ | 0,19 | 125.000 | |
| BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 252.302 $ | 0,38 | 249.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 140.079 $ | 0,21 | 142.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 214.539 $ | 0,33 | 223.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 5.75 02/01/29 144A | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 151.202 $ | 0,23 | 151.000 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 75.831 $ | 0,12 | 73.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 130.431 $ | 0,20 | 126.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 75.663 $ | 0,12 | 76.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 75.654 $ | 0,12 | 75.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 75.495 $ | 0,12 | 73.000 | |
| LEVIATHAN BOND LTD | LVIATH 6.5 06/30/27 | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 145.968 $ | 0,22 | 143.300 | |
| BRINK'S COMPANY (THE) | BCO 4.625 10/15/27 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 125.950 $ | 0,19 | 125.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 146.708 $ | 0,22 | 149.000 | |
| TEREX CORP | TEX 5 05/15/29 144A | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 74.568 $ | 0,11 | 75.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 74.481 $ | 0,11 | 71.000 | |
| VAIL RESORTS INC | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 136.601 $ | 0,21 | 135.000 | |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 73.727 $ | 0,11 | 70.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 4.5 02/15/29 144A | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 124.887 $ | 0,19 | 125.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 3.75 02/15/28 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 251.912 $ | 0,38 | 261.000 | |
| ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 144A | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 72.195 $ | 0,11 | 73.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 135.513 $ | 0,21 | 131.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 71.900 $ | 0,11 | 69.000 | |
| CALIFORNIA RESOURCES CORP | CRC 8.25 06/15/29 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 71.223 $ | 0,11 | 68.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 128.343 $ | 0,20 | 134.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 4.75 04/15/28 144A | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 70.817 $ | 0,11 | 71.000 | |
| SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 70.136 $ | 0,11 | 71.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 8.25 04/15/31 144A | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 132.992 $ | 0,20 | 129.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 68.936 $ | 0,11 | 69.000 | |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 136.613 $ | 0,21 | 136.000 | |
| KAISER ALUMINUM CORP | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 68.108 $ | 0,10 | 71.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 8.25 07/15/30 144A | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 67.574 $ | 0,10 | 64.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 190.413 $ | 0,29 | 190.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 117.906 $ | 0,18 | 124.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 66.181 $ | 0,10 | 62.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 66.020 $ | 0,10 | 62.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 131.070 $ | 0,20 | 129.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 6.25 09/15/27 144A | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 65.294 $ | 0,10 | 65.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 64.980 $ | 0,10 | 65.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXTA 7.25 02/15/31 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 64.630 $ | 0,10 | 62.000 | |
| ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 64.050 $ | 0,10 | 62.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 7.625 07/01/29 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 116.532 $ | 0,18 | 115.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 121.472 $ | 0,19 | 122.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 185.922 $ | 0,28 | 180.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 63.808 $ | 0,10 | 62.000 | |
| ALUMINA PTY LTD | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 127.146 $ | 0,19 | 124.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 63.718 $ | 0,10 | 62.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 63.491 $ | 0,10 | 62.000 | |
| AMKOR TECHNOLOGY INC | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 63.368 $ | 0,10 | 63.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 63.112 $ | 0,10 | 64.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 63.025 $ | 0,10 | 62.000 | |
| BATH & BODY WORKS INC | BBWI 7.5 06/15/29 | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 118.169 $ | 0,18 | 117.000 | |
| PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 62.987 $ | 0,10 | 63.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 62.842 $ | 0,10 | 62.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 180.398 $ | 0,27 | 188.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 62.790 $ | 0,10 | 63.000 | |
| TELEFLEX INC | TFX 4.25 06/01/28 144A | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 124.088 $ | 0,19 | 125.000 | |
| PARAMOUNT GLOBAL | PARA 3.375 02/15/28 | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 184.026 $ | 0,28 | 191.000 | |
| MURPHY OIL USA INC | MUSA 4.75 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 119.790 $ | 0,18 | 125.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 61.969 $ | 0,09 | 60.000 | |
| FLUOR CORP | FLR 4.25 09/15/28 | DBT | 343412AF9 | Long | Modellwert (Stufe 2) | 61.956 $ | 0,09 | 63.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 61.824 $ | 0,09 | 62.000 | |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 61.440 $ | 0,09 | 62.000 | |
| CENTURY COMMUNITIES INC | CCS 3.875 08/15/29 144A | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 61.431 $ | 0,09 | 65.000 | |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 61.151 $ | 0,09 | 62.000 | |
| NEWELL BRANDS INC | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 60.738 $ | 0,09 | 60.000 | |
| TWILIO INC | TWLO 3.625 03/15/29 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 119.067 $ | 0,18 | 125.000 | |
| CENTRAL GARDEN & PET COMPANY | CENT 4.125 10/15/30 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 108.632 $ | 0,17 | 115.000 | |
| UNITED STATES STEEL CORP | X 6.875 03/01/29 | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 59.279 $ | 0,09 | 59.000 | |
| RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 59.200 $ | 0,09 | 62.000 | |
| LEVI STRAUSS & COMPANY | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 58.973 $ | 0,09 | 64.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 56.076 $ | 0,09 | 54.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 55.787 $ | 0,09 | 56.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 9.5 02/15/29 144A | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 55.721 $ | 0,08 | 53.000 | |
| ATI INC | ATI 7.25 08/15/30 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 55.068 $ | 0,08 | 53.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 3.95 11/15/27 | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 54.680 $ | 0,08 | 56.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.5 03/15/28 144A | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 101.152 $ | 0,15 | 106.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 53.015 $ | 0,08 | 58.000 | |
| ENOVA INTERNATIONAL INC | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 52.836 $ | 0,08 | 50.000 | |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | PEB 6.375 10/15/29 144A | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 50.987 $ | 0,08 | 50.000 | |
| GARDA WORLD SECURITY CORP | GWCN 7.75 02/15/28 144A | DBT | 36485MAM1 | Long | Modellwert (Stufe 2) | 50.932 $ | 0,08 | 50.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.5 10/15/29 | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 49.759 $ | 0,08 | 51.000 | |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | JHXAU 5 01/15/28 144A | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 49.742 $ | 0,08 | 50.000 | |
| BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 97.740 $ | 0,15 | 100.000 | |
| OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 48.562 $ | 0,07 | 51.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 47.475 $ | 0,07 | 50.000 | |
| 64.124.186 $ | 97,74 | 64.127.994 |