| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.242.482.287 $ | 95,48 | 1.243.364.405 | |||||||
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 14.110.250 $ | 1,08 | 275.000 | |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 19.775.840 $ | 1,52 | 19.531.000 | |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 13.201.723 $ | 1,01 | 12.514.800 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 11.378.729 $ | 0,87 | 11.867.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 14.328.098 $ | 1,10 | 13.865.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 7.358.479 $ | 0,57 | 7.320.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 7.268.268 $ | 0,56 | 7.228.000 | |
| HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 9.613.044 $ | 0,74 | 9.388.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 14.787.871 $ | 1,14 | 14.987.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 6.968.375 $ | 0,54 | 7.264.000 | |
| TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 6.935.781 $ | 0,53 | 6.882.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 6.906.483 $ | 0,53 | 6.996.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 04/30/28 | DBT | 91282CQL8 | Long | Modellwert (Stufe 2) | 21.576.936 $ | 1,66 | 21.830.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 6.935.594 $ | 0,53 | 6.827.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 6.437.134 $ | 0,49 | 6.157.000 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 6.175.604 $ | 0,47 | 6.175.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 6.093.132 $ | 0,47 | 5.985.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 6.043.236 $ | 0,46 | 7.066.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 10.527.772 $ | 0,81 | 10.392.000 | |
| ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 5.889.016 $ | 0,45 | 5.902.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 10.302.268 $ | 0,79 | 10.093.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 11.971.675 $ | 0,92 | 11.374.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 9.522.413 $ | 0,73 | 9.274.000 | |
| FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/27 144a | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 9.126.089 $ | 0,70 | 8.859.000 |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.742.261 $ | 0,44 | 6.112.000 |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 12.747.723 $ | 0,98 | 12.087.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 16.037.784 $ | 1,23 | 15.124.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 10.786.185 $ | 0,83 | 10.232.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 12.155.698 $ | 0,93 | 12.355.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 6.972.892 $ | 0,54 | 7.441.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.411.027 $ | 0,49 | 5.961.648 |
| GGAM FINANCE LTD | GGAMFI 8 02/15/27 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 5.274.027 $ | 0,41 | 5.233.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 8.25 02/01/29 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 12.235.514 $ | 0,94 | 12.533.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 5.210.704 $ | 0,40 | 4.912.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.206.793 $ | 0,40 | 5.086.000 |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.175.958 $ | 0,40 | 4.920.000 | |
| BEAZER HOMES USA INC | BZH 5.875 10/15/27 | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 8.200.430 $ | 0,63 | 8.159.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 6.734.231 $ | 0,52 | 6.728.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 11.183.344 $ | 0,86 | 10.931.000 | |
| GEN DIGITAL INC | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 5.685.655 $ | 0,44 | 5.662.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 5.711.321 $ | 0,44 | 6.041.000 | |
| LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 10.397.942 $ | 0,80 | 10.394.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 9.075.015 $ | 0,70 | 8.664.800 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 4.723.675 $ | 0,36 | 4.418.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 5.998.005 $ | 0,46 | 7.254.085 |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO 6.5 05/15/29 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 4.677.196 $ | 0,36 | 4.678.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 4.645.148 $ | 0,36 | 4.920.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 4.620.192 $ | 0,36 | 4.615.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 5.470.275 $ | 0,42 | 5.348.000 | |
| REWORLD HOLDING CORP | CVA 4.875 12/01/29 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 4.513.305 $ | 0,35 | 4.743.000 | |
| MGM RESORTS INTERNATIONAL | MGM 4.625 09/01/26 | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 9.555.381 $ | 0,73 | 9.547.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 4.436.629 $ | 0,34 | 4.500.000 | |
| VISTRA CORP | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 8.610.247 $ | 0,66 | 8.560.000 | |
| ILIAD HOLDING SAS | ILIADH 7 10/15/28 144A | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 7.020.395 $ | 0,54 | 6.889.000 | |
| MIDWEST GAMING BORROWER LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 4.315.021 $ | 0,33 | 4.435.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 4.310.084 $ | 0,33 | 4.140.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 4.275.268 $ | 0,33 | 4.275.000 | |
| ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 14.854.557 $ | 1,14 | 15.061.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 9.597.760 $ | 0,74 | 9.589.000 | |
| WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 4.152.074 $ | 0,32 | 3.987.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 10.694.794 $ | 0,82 | 11.005.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 4.25 10/01/28 144a | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 11.128.725 $ | 0,86 | 11.247.000 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 7.813.143 $ | 0,60 | 7.411.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 11.159.042 $ | 0,86 | 11.731.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 11/01/28 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 11.676.518 $ | 0,90 | 11.681.000 | |
| CARNIVAL CORP LTD | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 7.780.862 $ | 0,60 | 7.819.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 5.499.508 $ | 0,42 | 5.413.000 | |
| NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 3.893.550 $ | 0,30 | 3.855.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 4.428.094 $ | 0,34 | 4.535.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 3.874.518 $ | 0,30 | 3.921.000 | |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 5.188.331 $ | 0,40 | 5.233.000 | |
| SUNOCO LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 14.195.345 $ | 1,09 | 14.155.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 6.284.127 $ | 0,48 | 6.115.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 3.787.494 $ | 0,29 | 3.740.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 3.756.300 $ | 0,29 | 3.295.000 | |
| NRG ENERGY INC | NRG 5.75 01/15/34 144A | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 15.907.842 $ | 1,22 | 15.887.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 3.652.971 $ | 0,28 | 3.782.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.875 04/01/30 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 5.122.605 $ | 0,39 | 4.945.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 8.479.297 $ | 0,65 | 8.109.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 6 01/15/29 144A | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 7.667.981 $ | 0,59 | 7.859.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 6.551.841 $ | 0,50 | 6.893.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 5.248.667 $ | 0,40 | 5.235.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 4.146.234 $ | 0,32 | 4.514.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 4.237.186 $ | 0,33 | 4.317.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 7.312.852 $ | 0,56 | 8.979.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.875 01/15/30 144A | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 6.493.415 $ | 0,50 | 6.673.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 4.881.448 $ | 0,38 | 5.006.000 |
| HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 3.370.436 $ | 0,26 | 3.352.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 6.921.434 $ | 0,53 | 7.129.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 4.375 01/15/27 144A | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 7.725.624 $ | 0,59 | 7.678.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 7.601.486 $ | 0,58 | 7.450.000 | |
| NAVIENT CORP | NAVI 6.75 06/15/26 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 7.980.775 $ | 0,61 | 8.044.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 3.161.733 $ | 0,24 | 3.041.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 3.152.592 $ | 0,24 | 4.571.000 | |
| COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 5.329.739 $ | 0,41 | 5.549.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 6.795.462 $ | 0,52 | 6.974.000 | |
| MATTAMY GROUP CORP | MATHOM 6 12/15/33 144A | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 5.885.848 $ | 0,45 | 6.159.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 3.015.069 $ | 0,23 | 3.113.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 3.778.901 $ | 0,29 | 3.841.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 3.812.726 $ | 0,29 | 4.097.000 | |
| TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 2.971.414 $ | 0,23 | 2.838.000 | |
| TEREX CORP | TEX 5 05/15/29 144A | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 4.419.272 $ | 0,34 | 4.424.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.963.310 $ | 0,23 | 2.913.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.943.541 $ | 0,23 | 2.943.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 2.924.131 $ | 0,22 | 2.794.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.885.204 $ | 0,22 | 2.963.000 |
| SHEA HOMES LP | SHEAHM 4.75 02/15/28 | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 3.310.013 $ | 0,25 | 3.346.000 | |
| FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 5.211.165 $ | 0,40 | 5.212.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 4.037.085 $ | 0,31 | 4.083.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 3.990.830 $ | 0,31 | 4.005.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 3.650.449 $ | 0,28 | 3.637.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 2.702.750 $ | 0,21 | 2.786.000 | |
| TITAN INTERNATIONAL INC | TWI 7 04/30/28 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 2.699.345 $ | 0,21 | 2.701.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 4.160.043 $ | 0,32 | 4.115.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 4.186.839 $ | 0,32 | 4.337.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 6.137.721 $ | 0,47 | 6.283.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.625 02/01/33 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 4.870.516 $ | 0,37 | 4.816.000 | |
| WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 4.687.581 $ | 0,36 | 4.657.000 |
| VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 2.633.381 $ | 0,20 | 2.505.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 144A | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 2.627.302 $ | 0,20 | 2.862.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 2.565.029 $ | 0,20 | 2.626.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.563.486 $ | 0,20 | 2.375.000 | |
| BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/29 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 2.544.173 $ | 0,20 | 2.576.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 2.527.226 $ | 0,19 | 2.463.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 2.505.636 $ | 0,19 | 2.436.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 3.790.156 $ | 0,29 | 3.808.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 4.013.934 $ | 0,31 | 3.916.000 | |
| ASHLAND INC | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 2.479.830 $ | 0,19 | 2.494.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 3.617.741 $ | 0,28 | 3.421.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 4.367.611 $ | 0,34 | 4.479.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 3.597.152 $ | 0,28 | 3.436.000 | |
| NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 2.400.339 $ | 0,18 | 2.409.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 3.546.678 $ | 0,27 | 3.461.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 5.5 01/15/28 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 5.508.728 $ | 0,42 | 5.451.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 2.382.978 $ | 0,18 | 2.322.000 | |
| ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 2.381.799 $ | 0,18 | 2.589.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 2.931.307 $ | 0,23 | 2.881.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 2.766.785 $ | 0,21 | 2.793.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.462.608 $ | 0,19 | 2.580.000 |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.283.750 $ | 0,18 | 2.100.000 | |
| TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 2.268.584 $ | 0,17 | 2.215.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 2.261.164 $ | 0,17 | 2.199.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 3.873.733 $ | 0,30 | 3.923.875 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 3.713.137 $ | 0,29 | 3.840.000 | |
| LITHIA MOTORS INC | LAD 4.625 12/15/27 144A | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 2.895.579 $ | 0,22 | 2.920.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 3.222.999 $ | 0,25 | 3.108.000 | |
| P&L DEVELOPMENT LLC | PLDEVE 12 05/15/29 144A | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.169.776 $ | 0,17 | 2.219.720 |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 2.162.688 $ | 0,17 | 2.107.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 7.25 10/15/30 144A | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 3.035.564 $ | 0,23 | 3.003.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 4.221.937 $ | 0,32 | 4.183.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 3.045.992 $ | 0,23 | 2.978.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 4.663.728 $ | 0,36 | 4.804.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 5.505.129 $ | 0,42 | 5.334.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 2.080.584 $ | 0,16 | 1.980.000 | |
| ARDAGH GROUP SA | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 3.264.040 $ | 0,25 | 3.212.746 | |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 3.776.240 $ | 0,29 | 3.817.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 2.056.438 $ | 0,16 | 2.034.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.054.968 $ | 0,16 | 1.972.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 6.079.648 $ | 0,47 | 6.327.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 2.016.254 $ | 0,15 | 1.985.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 5.926.254 $ | 0,46 | 6.146.000 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 2.838.003 $ | 0,22 | 3.754.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.345.726 $ | 0,26 | 3.356.000 |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.964.835 $ | 0,15 | 2.037.000 | |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 1.960.484 $ | 0,15 | 2.258.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 4.763.880 $ | 0,37 | 4.660.000 | |
| AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 3.430.754 $ | 0,26 | 3.483.000 | |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 2.305.654 $ | 0,18 | 2.415.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 6.875 01/15/29 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 2.308.112 $ | 0,18 | 2.276.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.375 02/01/28 144A | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | beschränkt | 4.832.769 $ | 0,37 | 9.240.000 |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.029 $ | 0,14 | 2.091.000 |
| NOVELIS CORP | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 3.114.925 $ | 0,24 | 3.150.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.827.517 $ | 0,14 | 1.730.000 |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.812.720 $ | 0,14 | 1.743.000 | |
| APLD COMPUTECO 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.803.899 $ | 0,14 | 1.790.000 | |
| CENTENE CORP | CNC 2.625 08/01/31 | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 4.727.906 $ | 0,36 | 5.383.000 | |
| PRECISION DRILLING CORP | PDCN 6.875 01/15/29 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 1.782.742 $ | 0,14 | 1.771.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.771.558 $ | 0,14 | 1.868.000 | |
| PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 3.128.853 $ | 0,24 | 3.149.000 | |
| STL HOLDING COMPANY LLC | DSLDHM 8.75 02/15/29 144A | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 1.766.247 $ | 0,14 | 1.699.000 | |
| KB HOME | KBH 4 06/15/31 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 3.199.681 $ | 0,25 | 3.360.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.720.219 $ | 0,13 | 1.670.000 | |
| BRINKER INTERNATIONAL INC | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 1.699.736 $ | 0,13 | 1.628.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 2.546.655 $ | 0,20 | 2.526.000 | |
| IRIS HOLDING INC | ITPCN 10 12/15/28 144A | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.605.184 $ | 0,12 | 1.939.000 |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.082.680 $ | 0,16 | 2.100.000 |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 3.035.201 $ | 0,23 | 2.995.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 1.577.911 $ | 0,12 | 1.596.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 1.871.303 $ | 0,14 | 1.890.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144a | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.573.840 $ | 0,12 | 1.600.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.608 $ | 0,12 | 1.597.000 |
| FORD MOTOR CO | F 7.4 11/01/46 | DBT | 345370BR0 | Long | Modellwert (Stufe 2) | 2.391.118 $ | 0,18 | 2.504.000 | |
| HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 144A | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 1.550.574 $ | 0,12 | 1.569.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.535.910 $ | 0,12 | 1.535.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 2.042.231 $ | 0,16 | 2.015.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.778 $ | 0,12 | 1.490.000 |
| INVERSION ESCROW ISSUER LLC | SOLEIN 6.75 08/01/32 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 1.519.537 $ | 0,12 | 1.555.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 2.522.977 $ | 0,19 | 2.547.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 1.899.688 $ | 0,15 | 1.899.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 2.219.406 $ | 0,17 | 2.210.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 2.218.263 $ | 0,17 | 2.219.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.486.895 $ | 0,11 | 1.475.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 1.466.861 $ | 0,11 | 1.415.000 | |
| AVIENT CORP | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 1.462.640 $ | 0,11 | 1.441.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7 04/15/28 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 1.454.883 $ | 0,11 | 1.432.000 | |
| GARRETT MOTION HOLDINGS INC | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.450.106 $ | 0,11 | 1.384.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 1.433.449 $ | 0,11 | 1.469.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 2.376.139 $ | 0,18 | 2.380.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.622.686 $ | 0,12 | 1.650.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.422.649 $ | 0,11 | 1.422.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 1.419.783 $ | 0,11 | 1.369.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 1.415.937 $ | 0,11 | 1.481.000 | |
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 1.414.150 $ | 0,11 | 1.376.000 | |
| WHIRLPOOL CORP | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 2.464.841 $ | 0,19 | 2.674.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.607.603 $ | 0,12 | 1.620.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.345 09/17/27 144A | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 3.113.554 $ | 0,24 | 3.085.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 3.875 07/01/28 144A | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 1.403.278 $ | 0,11 | 1.450.000 | |
| BANK OF AMERICA CORP | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 1.476.745 $ | 0,11 | 1.455.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 1.373.619 $ | 0,11 | 1.459.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 1.370.706 $ | 0,11 | 1.338.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 2.721.359 $ | 0,21 | 2.765.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.363.438 $ | 0,10 | 1.368.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.358.136 $ | 0,10 | 1.343.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.356.007 $ | 0,10 | 1.321.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 05/19/50 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 1.352.996 $ | 0,10 | 2.110.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VMED 8.5 03/15/33 144A | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 1.333.465 $ | 0,10 | 1.550.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 1.320.866 $ | 0,10 | 1.320.000 | |
| PRA GROUP INC | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.348.902 $ | 0,10 | 1.326.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 2.379.540 $ | 0,18 | 2.514.000 | |
| GRAY MEDIA INC | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 4.205.708 $ | 0,32 | 4.735.000 | |
| CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 2.378.891 $ | 0,18 | 2.278.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.262.500 $ | 0,10 | 1.250.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.260.442 $ | 0,10 | 1.450.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 1.251.127 $ | 0,10 | 1.212.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 1.250.696 $ | 0,10 | 1.233.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144A | DBT | 469815AL8 | Long | Modellwert (Stufe 2) | 1.786.599 $ | 0,14 | 1.821.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.210.796 $ | 0,09 | 1.338.000 |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.654.349 $ | 0,13 | 1.636.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.428.545 $ | 0,11 | 3.379.000 | |
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 2.105.282 $ | 0,16 | 2.124.000 | |
| MURPHY OIL USA INC | MUSA 5.875 06/01/34 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 1.153.663 $ | 0,09 | 1.150.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.8 03/08/29 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 2.340.640 $ | 0,18 | 2.325.000 | |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 1.139.575 $ | 0,09 | 1.115.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 1.134.975 $ | 0,09 | 1.149.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 1.133.557 $ | 0,09 | 1.103.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 7 02/01/30 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 2.603.316 $ | 0,20 | 2.605.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 1.748.475 $ | 0,13 | 1.705.000 | |
| PATRICK INDUSTRIES INC | PATK 4.75 05/01/29 144A | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 2.155.045 $ | 0,17 | 2.180.000 | |
| TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.092.894 $ | 0,08 | 1.225.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 6.875 06/01/31 144A | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 1.295.684 $ | 0,10 | 1.258.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 6.125 01/15/31 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 2.084.257 $ | 0,16 | 2.105.000 | |
| GOEASY LTD | GSYCN 7.625 07/01/29 144A | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 2.138.202 $ | 0,16 | 2.234.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 1.065.705 $ | 0,08 | 1.051.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4.375 01/15/28 144A | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 2.254.666 $ | 0,17 | 2.327.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.047.525 $ | 0,08 | 1.071.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 1.046.989 $ | 0,08 | 1.075.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 1.042.664 $ | 0,08 | 1.014.000 | |
| ALTICE FRANCE SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 1.025.222 $ | 0,08 | 1.051.317 | |
| GRIFFON CORP | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 1.022.937 $ | 0,08 | 1.023.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 6.5 03/26/31 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 1.163.603 $ | 0,09 | 1.117.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.019.358 $ | 0,08 | 1.001.000 | |
| KENNEDY-WILSON INC | KW 7 06/01/31 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 2.016.516 $ | 0,15 | 1.980.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 1.766.331 $ | 0,14 | 2.023.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 999.566 $ | 0,08 | 1.011.000 | |
| TRI POINTE HOMES INC | TPH 5.7 06/15/28 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 1.591.644 $ | 0,12 | 1.585.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 989.923 $ | 0,08 | 1.032.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 963.395 $ | 0,07 | 899.000 | |
| TRIMAS CORP | TRS 4.125 04/15/29 144A | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 957.655 $ | 0,07 | 997.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 1.181.866 $ | 0,09 | 1.257.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 1.849.634 $ | 0,14 | 1.855.293 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 926.445 $ | 0,07 | 945.000 | |
| FREEDOM FUNDING CENTER LLC | FREFUN 12 10/01/32 | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | 924.703 $ | 0,07 | 900.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 3.625 02/15/32 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 924.160 $ | 0,07 | 1.006.000 | |
| CITIGROUP INC | C V6.75 PERP EE | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 2.326.136 $ | 0,18 | 2.293.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 915.205 $ | 0,07 | 850.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 911.531 $ | 0,07 | 894.000 | |
| ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 901.326 $ | 0,07 | 863.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 892.520 $ | 0,07 | 870.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 1.772.538 $ | 0,14 | 1.729.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 867.287 $ | 0,07 | 875.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 852.563 $ | 0,07 | 815.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 2.315.160 $ | 0,18 | 2.275.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 840.294 $ | 0,06 | 810.000 |
| LABL INC | LABL INC | DBT | Long | Modellwert (Stufe 2) | 839.852 $ | 0,06 | 983.580 | ||
| A&K TRAVEL GROUP HOLDINGS LTD | AKTGHL 7.5 05/15/33 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 836.657 $ | 0,06 | 825.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 09/01/31 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 1.290.529 $ | 0,10 | 1.280.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.85 PERP Z | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 802.918 $ | 0,06 | 780.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 799.087 $ | 0,06 | 775.000 |
| COHERENT CORP | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 779.533 $ | 0,06 | 787.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 769.831 $ | 0,06 | 759.000 | |
| FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 758.241 $ | 0,06 | 775.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 757.981 $ | 0,06 | 758.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 755.195 $ | 0,06 | 772.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 745.072 $ | 0,06 | 734.000 | |
| KRONOS ACQUISITION HOLDINGS INC | KIKCN 10.75 06/30/32 144A | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 729.091 $ | 0,06 | 2.297.000 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 728.240 $ | 0,06 | 698.000 |
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | beschränkt | 726.779 $ | 0,06 | 1.046.000 |
| ION PLATFORM FINANCE US INC | IONPLA 5 05/01/28 144A | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 1.213.591 $ | 0,09 | 1.300.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.575.763 $ | 0,12 | 1.620.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.213.651 $ | 0,09 | 1.160.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 693.869 $ | 0,05 | 700.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 684.511 $ | 0,05 | 663.000 | |
| NCR VOYIX CORP | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 945.712 $ | 0,07 | 964.000 | |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | DO 8.5 10/01/30 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 675.082 $ | 0,05 | 642.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 672.638 $ | 0,05 | 23.916 | ||
| VALVOLINE INC | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 665.568 $ | 0,05 | 729.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 663.678 $ | 0,05 | 692.000 | |
| ARKO CORP | ARKO 5.125 11/15/29 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 662.931 $ | 0,05 | 725.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 658.463 $ | 0,05 | 659.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 654.966 $ | 0,05 | 640.000 | |
| NEW HOME COMPANY INC (THE) | NWHM 8.5 11/01/30 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 1.004.795 $ | 0,08 | 984.000 | |
| RADIATE HOLDCO LLC | RADIAT 9.25 03/25/30 144A | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 852.190 $ | 0,07 | 999.310 |
| SM ENERGY COMPANY | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 1.751.679 $ | 0,13 | 1.634.000 | |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 639.694 $ | 0,05 | 625.000 | |
| MIWD HOLDCO II LLC | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 627.918 $ | 0,05 | 672.000 |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 605.483 $ | 0,05 | 607.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 602.713 $ | 0,05 | 610.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 597.668 $ | 0,05 | 585.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 596.040 $ | 0,05 | 600.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 593.904 $ | 0,05 | 570.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 571.516 $ | 0,04 | 580.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 566.507 $ | 0,04 | 550.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 554.038 $ | 0,04 | 591.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 553.996 $ | 0,04 | 563.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6.125 09/30/30 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 937.276 $ | 0,07 | 945.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 545.691 $ | 0,04 | 535.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 514.484 $ | 0,04 | 527.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 514.031 $ | 0,04 | 530.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 928.079 $ | 0,07 | 898.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 742.901 $ | 0,06 | 735.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 494.601 $ | 0,04 | 487.383 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 492.348 $ | 0,04 | 478.000 | |
| HERITAGE PWR LLC | HERITAGE PWR LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 493.177 $ | 0,04 | 9.434 | |
| OXFORD FINANCE LLC | OXDFLL 7.75 05/15/31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 466.434 $ | 0,04 | 470.000 | |
| ALTICE FINANCING SA | ALTICE 9.625 07/15/27 144A | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 462.000 $ | 0,04 | 600.000 | |
| VISTAJET MALTA FINANCE PLC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 458.175 $ | 0,04 | 492.000 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 869.943 $ | 0,07 | 862.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 451.377 $ | 0,03 | 465.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 445.755 $ | 0,03 | 440.000 | |
| ATI INC | ATI 7.25 08/15/30 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 445.665 $ | 0,03 | 429.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 4 05/15/31 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 678.591 $ | 0,05 | 724.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 422.328 $ | 0,03 | 400.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 448.672 $ | 0,03 | 490.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 409.174 $ | 0,03 | 410.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 402.609 $ | 0,03 | 400.000 | |
| CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 390.444 $ | 0,03 | 415.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 389.751 $ | 0,03 | 380.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 389.176 $ | 0,03 | 400.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.625 02/01/29 144A | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 367.223 $ | 0,03 | 369.000 | |
| PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 365.028 $ | 0,03 | 402.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 345.337 $ | 0,03 | 345.000 | |
| RXO INC | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 325.496 $ | 0,03 | 323.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 323.677 $ | 0,02 | 13.260 | |
| BALL CORP | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 317.286 $ | 0,02 | 316.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 275.271 $ | 0,02 | 275.000 | |
| LABL Inc | LABL Inc | DBT | Long | Modellwert (Stufe 2) | 345.441 $ | 0,03 | 407.000 | ||
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 262.193 $ | 0,02 | 271.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 244.946 $ | 0,02 | 235.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.1 PERP PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 241.451 $ | 0,02 | 240.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8.125 05/14/30 REGS | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 240.494 $ | 0,02 | 194.000 | |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 206.857 $ | 0,02 | 210.000 | |
| NOMURA HOLDINGS INC | NOMURA V7 PERP | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 205.878 $ | 0,02 | 200.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 155.556 $ | 0,01 | 1.673 |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 145.755 $ | 0,01 | 143.000 | |
| SWF HOLDINGS I CORP | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 135.512 $ | 0,01 | 878.643 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 120.323 $ | 0,01 | 6.118 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 82.372 $ | 0,01 | 80.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 74.692 $ | 0,01 | 75.000 | |
| LABL INC EQUITY (Unrestricted) | LABL INC EQUITY (Unrestricted) | EC | Long | Modellwert (Stufe 2) | 72.961 $ | 0,01 | 761 | ||
| WEX INC | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 56.698 $ | 0,00 | 57.000 | |
| HCA INC | HCA 7.5 11/06/33 | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 56.166 $ | 0,00 | 50.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR 7.75 09/01/30 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 51.915 $ | 0,00 | 50.000 | |
| CORNERSTONE CHEMICAL COMPANY | CRNRCH 10 05/07/29 | DBT | 21925AAQ8 | Long | Schätzwert (Stufe 3) | beschränkt | 38.223 $ | 0,00 | 44.969 |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 34.256 $ | 0,00 | 35.000 |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 20.321 $ | 0,00 | 1.558 | |
| HERITAGE POWER LLC | HERITAGE POWER LLC | DBT | Long | Modellwert (Stufe 2) | 15.616 $ | 0,00 | 16.099 | ||
| XPLORE INC | XPLORE INC | EC | Long | Modellwert (Stufe 2) | beschränkt | 15.400 $ | 0,00 | 21.241 | |
| CORNERSTONE CHEM CO | CORNERSTONE CHEM CO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.035 $ | 0,00 | 1.807 | |
| LABL INC EQUITY (Restricted) | LABL INC EQUITY (Restricted) | EC | Long | Modellwert (Stufe 2) | 5.273 $ | 0,00 | 55 | ||
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 2.082 $ | 0,00 | 11.899 | |
| ARD HOLDINGS SA | ARD HOLDINGS SA ORD SHS 144A | EC | 985923101 | Long | Modellwert (Stufe 2) | 354 $ | 0,00 | 59 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 10 $ | 0,00 | 107.564 |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 22.258 | |
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.100 | |
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC COM USD0.001 (POST REV SPLIT) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 433 |
| ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| 1.242.482.287 $ | 95,48 | 1.243.364.405 |