| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.552.681 $ | 95,13 | 68.405.655 | ||||||
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.131.039 $ | 1,59 | 1.170.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 1.115.920 $ | 1,57 | 1.196.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.006.886 $ | 1,42 | 1.010.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 557.428 $ | 0,78 | 550.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 642.348 $ | 0,90 | 666.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 568.202 $ | 0,80 | 578.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 628.325 $ | 0,88 | 633.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 501.639 $ | 0,71 | 505.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 500.520 $ | 0,70 | 507.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 470.876 $ | 0,66 | 464.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 463.495 $ | 0,65 | 457.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 03/15/28 144A | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 1.062.438 $ | 1,50 | 1.070.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 918.390 $ | 1,29 | 902.000 | |
| ADT SECURITY CORP (THE) | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 450.894 $ | 0,63 | 470.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 430.557 $ | 0,61 | 435.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 423.251 $ | 0,60 | 415.000 | |
| MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 471.368 $ | 0,66 | 500.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 410.604 $ | 0,58 | 425.000 | |
| AVANTOR FUNDING INC | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 406.015 $ | 0,57 | 425.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 398.958 $ | 0,56 | 485.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.176.413 $ | 1,66 | 1.175.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 377.724 $ | 0,53 | 365.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 547.319 $ | 0,77 | 532.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 370.844 $ | 0,52 | 365.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 717.458 $ | 1,01 | 710.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 597.117 $ | 0,84 | 620.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 365.986 $ | 0,52 | 355.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 390.413 $ | 0,55 | 375.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 362.253 $ | 0,51 | 355.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 361.980 $ | 0,51 | 355.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 359.882 $ | 0,51 | 359.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 354.735 $ | 0,50 | 350.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 06/15/33 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 354.189 $ | 0,50 | 345.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 630.620 $ | 0,89 | 615.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 350.482 $ | 0,49 | 355.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 473.810 $ | 0,67 | 475.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 430.908 $ | 0,61 | 413.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 372.571 $ | 0,52 | 415.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 490.689 $ | 0,69 | 490.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 347.195 $ | 0,49 | 340.000 | |
| CENTENE CORP | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 412.396 $ | 0,58 | 450.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 338.167 $ | 0,48 | 338.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 462.875 $ | 0,65 | 455.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 326.624 $ | 0,46 | 320.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 324.321 $ | 0,46 | 334.000 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 475.848 $ | 0,67 | 636.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 386.080 $ | 0,54 | 425.000 | |
| CONSTELLIUM SE | CSTM 6.375 08/15/32 144a | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 305.927 $ | 0,43 | 300.000 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 287.417 $ | 0,40 | 278.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 278.752 $ | 0,39 | 285.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 719.010 $ | 1,01 | 741.000 | |
| K. HOVNANIAN ENTERPRISES INC | HOV 8 04/01/31 144A | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 276.717 $ | 0,39 | 268.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 271.806 $ | 0,38 | 268.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6 06/01/29 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 462.487 $ | 0,65 | 455.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 453.169 $ | 0,64 | 430.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 291.191 $ | 0,41 | 295.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 544.302 $ | 0,77 | 538.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 259.184 $ | 0,36 | 260.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 258.542 $ | 0,36 | 260.000 | |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | AMYNTA 7.5 07/15/33 144A | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 257.842 $ | 0,36 | 268.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 795.047 $ | 1,12 | 784.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 255.754 $ | 0,36 | 244.355 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 255.481 $ | 0,36 | 250.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 365.672 $ | 0,51 | 352.000 | |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 300.582 $ | 0,42 | 300.000 | |
| ALUMINA PTY LTD | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 254.267 $ | 0,36 | 250.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 252.260 $ | 0,36 | 253.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 300.125 $ | 0,42 | 300.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 250.882 $ | 0,35 | 250.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 250.724 $ | 0,35 | 250.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 250.129 $ | 0,35 | 238.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 249.713 $ | 0,35 | 285.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 420.238 $ | 0,59 | 430.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 248.330 $ | 0,35 | 245.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 247.742 $ | 0,35 | 247.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 242.841 $ | 0,34 | 240.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 241.145 $ | 0,34 | 241.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 240.561 $ | 0,34 | 232.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.75 03/01/30 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 326.035 $ | 0,46 | 335.000 | |
| CELANESE US HOLDINGS LLC | CE 7 02/15/31 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 370.911 $ | 0,52 | 357.000 | |
| MUVICO LLC | AMC 15 02/19/29 144A | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 236.531 $ | 0,33 | 216.300 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 689.198 $ | 0,97 | 675.000 | |
| ENTEGRIS INC | ENTG 5.95 06/15/30 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 232.571 $ | 0,33 | 230.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 273.982 $ | 0,39 | 267.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 503.455 $ | 0,71 | 525.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 221.587 $ | 0,31 | 215.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 219.433 $ | 0,31 | 246.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 219.285 $ | 0,31 | 221.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 268.040 $ | 0,38 | 280.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 216.311 $ | 0,30 | 225.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 214.110 $ | 0,30 | 216.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 347.234 $ | 0,49 | 335.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 212.402 $ | 0,30 | 205.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 363.512 $ | 0,51 | 345.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 207.681 $ | 0,29 | 200.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 206.080 $ | 0,29 | 200.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 205.457 $ | 0,29 | 195.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 350.403 $ | 0,49 | 355.000 | |
| COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 347.681 $ | 0,49 | 380.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 195.494 $ | 0,28 | 195.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 498.616 $ | 0,70 | 471.000 | |
| NABORS INDUSTRIES INC | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 267.468 $ | 0,38 | 261.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 193.714 $ | 0,27 | 180.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 610.111 $ | 0,86 | 615.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 191.890 $ | 0,27 | 200.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 184.148 $ | 0,26 | 178.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 271.375 $ | 0,38 | 270.000 | |
| BOMBARDIER INC | BBDBCN 7.25 07/01/31 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 349.986 $ | 0,49 | 335.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 257.056 $ | 0,36 | 255.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 179.490 $ | 0,25 | 177.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 332.325 $ | 0,47 | 325.000 | |
| HERC HOLDINGS INC | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 229.080 $ | 0,32 | 229.000 | |
| PHINIA INC | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 177.873 $ | 0,25 | 174.000 | |
| BRISTOW GROUP INC | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 176.638 $ | 0,25 | 176.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 174.360 $ | 0,25 | 170.000 | |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 174.196 $ | 0,25 | 170.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 172.697 $ | 0,24 | 160.000 | |
| ALTICE FRANCE SAS | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 516.402 $ | 0,73 | 530.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 550.628 $ | 0,78 | 660.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 164.898 $ | 0,23 | 160.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 164.887 $ | 0,23 | 225.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 162.039 $ | 0,23 | 165.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 229.936 $ | 0,32 | 225.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 204.963 $ | 0,29 | 200.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 152.220 $ | 0,21 | 150.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 275.376 $ | 0,39 | 275.000 | |
| AT&T INC | T 6 04/30/56 | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 149.903 $ | 0,21 | 155.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.25 02/01/34 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 400.009 $ | 0,56 | 400.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.75 04/23/30 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 148.869 $ | 0,21 | 150.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 174.136 $ | 0,25 | 167.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 4.125 05/15/29 ** | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 286.078 $ | 0,40 | 300.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 275.010 $ | 0,39 | 295.000 | |
| AMC ENTERTAINMENT HOLDINGS INC | AMC 7.5 02/15/29 144A | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 139.453 $ | 0,20 | 150.000 | |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 138.514 $ | 0,20 | 139.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 188.398 $ | 0,27 | 185.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 136.599 $ | 0,19 | 139.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 136.252 $ | 0,19 | 140.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 135.089 $ | 0,19 | 150.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 131.668 $ | 0,19 | 135.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 129.761 $ | 0,18 | 125.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 ** | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 267.749 $ | 0,38 | 325.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 127.453 $ | 0,18 | 125.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 126.986 $ | 0,18 | 125.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 124.807 $ | 0,18 | 125.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 4.75 01/15/28 144A | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 465.219 $ | 0,66 | 500.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 173.298 $ | 0,24 | 175.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 410.795 $ | 0,58 | 425.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 119.345 $ | 0,17 | 125.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 118.328 $ | 0,17 | 200.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 141.783 $ | 0,20 | 139.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 412.047 $ | 0,58 | 420.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 113.415 $ | 0,16 | 115.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 111.363 $ | 0,16 | 107.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 109.845 $ | 0,15 | 108.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 107.477 $ | 0,15 | 110.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 105.716 $ | 0,15 | 105.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 105.455 $ | 0,15 | 100.000 | |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 130.291 $ | 0,18 | 125.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 104.494 $ | 0,15 | 105.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 180.911 $ | 0,25 | 175.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 103.864 $ | 0,15 | 100.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 103.783 $ | 0,15 | 100.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 103.613 $ | 0,15 | 100.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 101.276 $ | 0,14 | 100.000 | |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 100.818 $ | 0,14 | 100.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 124.859 $ | 0,18 | 125.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 99.893 $ | 0,14 | 100.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 98.898 $ | 0,14 | 100.000 | |
| COHERENT CORP | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 98.514 $ | 0,14 | 100.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 248.284 $ | 0,35 | 250.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 409.665 $ | 0,58 | 420.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4 07/15/30 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 267.094 $ | 0,38 | 275.000 | |
| RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 95.307 $ | 0,13 | 100.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 4 05/15/31 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 144.721 $ | 0,20 | 150.000 | |
| COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 168.279 $ | 0,24 | 175.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 92.641 $ | 0,13 | 100.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 91.953 $ | 0,13 | 89.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 90.230 $ | 0,13 | 90.000 | |
| GARDA WORLD SECURITY CORP | GWCN 6 06/01/29 144A | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | 139.940 $ | 0,20 | 140.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 87.478 $ | 0,12 | 88.000 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 86.339 $ | 0,12 | 90.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 133.192 $ | 0,19 | 136.000 | |
| BOEING COMPANY (THE) | BA 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 111.560 $ | 0,16 | 100.000 | |
| MAJORDRIVE HOLDINGS IV LLC | CLUCAR 6.375 06/01/29 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 84.230 $ | 0,12 | 100.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 83.309 $ | 0,12 | 75.000 | |
| EXCELERATE ENERGY LP | EXCENE 8 05/15/30 144A | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 79.136 $ | 0,11 | 75.000 | |
| WHIRLPOOL CORP | WHR 4.7 05/14/32 | DBT | 963320AZ9 | Long | Modellwert (Stufe 2) | 129.559 $ | 0,18 | 150.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 78.817 $ | 0,11 | 75.000 | |
| VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 128.729 $ | 0,18 | 125.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 230.559 $ | 0,32 | 225.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 128.174 $ | 0,18 | 125.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 182.502 $ | 0,26 | 175.000 | |
| NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 151.866 $ | 0,21 | 150.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 77.210 $ | 0,11 | 75.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 77.201 $ | 0,11 | 75.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 175.969 $ | 0,25 | 175.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 181.305 $ | 0,26 | 179.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 101.030 $ | 0,14 | 100.000 | |
| VIASAT INC | VSAT 7.5 05/30/31 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 75.833 $ | 0,11 | 75.000 | |
| ENERGY TRANSFER LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 152.563 $ | 0,21 | 150.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.625 09/30/31 144A | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 277.781 $ | 0,39 | 275.000 | |
| BEAZER HOMES USA INC | BZH 8 01/15/32 144A | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 175.719 $ | 0,25 | 175.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 175.453 $ | 0,25 | 175.000 | |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 75.215 $ | 0,11 | 73.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.625 07/01/31 144A | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 99.533 $ | 0,14 | 100.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 74.940 $ | 0,11 | 75.000 | |
| ATI INC | ATI 5.125 10/01/31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 151.823 $ | 0,21 | 150.000 | |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 198.001 $ | 0,28 | 200.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.875 07/15/36 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 123.127 $ | 0,17 | 125.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 73.644 $ | 0,10 | 70.000 | |
| NAVIENT CORP | NAVI 4.875 03/15/28 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 98.545 $ | 0,14 | 100.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 73.468 $ | 0,10 | 75.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 11 06/01/31 144A | DBT | 257867BL4 | Long | Modellwert (Stufe 2) | 124.713 $ | 0,18 | 125.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 146.467 $ | 0,21 | 150.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 145.920 $ | 0,21 | 150.000 | |
| KAISER ALUMINUM CORP | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 121.383 $ | 0,17 | 125.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 71.439 $ | 0,10 | 75.000 | |
| OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 71.290 $ | 0,10 | 75.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 71.135 $ | 0,10 | 75.000 | |
| INGLES MARKETS INC | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 70.819 $ | 0,10 | 75.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 4.875 07/01/31 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 70.536 $ | 0,10 | 75.000 | |
| KROGER COMPANY (THE) | KR 5.5 09/15/54 | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 190.113 $ | 0,27 | 200.000 | |
| ONEOK INC | OKE 5.45 06/01/47 | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 114.668 $ | 0,16 | 125.000 | |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 67.530 $ | 0,10 | 65.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 65.708 $ | 0,09 | 75.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 63.793 $ | 0,09 | 75.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 79.014 $ | 0,11 | 80.000 | |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 54.052 $ | 0,08 | 50.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 105.854 $ | 0,15 | 100.000 | |
| TKC HOLDINGS INC | TKCHOL 12 02/15/31 144A | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 104.230 $ | 0,15 | 100.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 52.173 $ | 0,07 | 50.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 52.141 $ | 0,07 | 50.000 | |
| FMC CORP | FMC 8 06/01/31 144A | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 162.957 $ | 0,23 | 175.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 102.043 $ | 0,14 | 100.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 51.852 $ | 0,07 | 50.000 | |
| HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 102.552 $ | 0,14 | 100.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 51.758 $ | 0,07 | 50.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 76.491 $ | 0,11 | 75.000 | |
| EDISON INTERNATIONAL | EIX V7.875 06/15/54 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 77.163 $ | 0,11 | 75.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 76.033 $ | 0,11 | 75.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 51.421 $ | 0,07 | 50.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 51.393 $ | 0,07 | 50.000 | |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 51.379 $ | 0,07 | 50.000 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 51.335 $ | 0,07 | 50.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 100.616 $ | 0,14 | 100.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 6.625 02/01/32 144A | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 150.046 $ | 0,21 | 150.000 | |
| BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 99.843 $ | 0,14 | 100.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 270.920 $ | 0,38 | 325.000 | |
| NEWELL BRANDS INC | NWL 6.625 09/15/29 | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 126.911 $ | 0,18 | 125.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 50.807 $ | 0,07 | 50.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 50.691 $ | 0,07 | 50.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 50.664 $ | 0,07 | 50.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 6.875 06/01/31 144A | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 77.496 $ | 0,11 | 75.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 50.651 $ | 0,07 | 50.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 50.604 $ | 0,07 | 50.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 50.583 $ | 0,07 | 50.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6 05/01/36 144A | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 123.147 $ | 0,17 | 125.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 50.376 $ | 0,07 | 50.000 | |
| ALASKA AIRLINES INC | ALK 6.5 06/01/31 144A | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 50.325 $ | 0,07 | 50.000 | |
| KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 50.313 $ | 0,07 | 50.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 50.273 $ | 0,07 | 50.000 | |
| LFS TOPCO LLC | LENDMK 8.75 07/15/30 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 50.263 $ | 0,07 | 50.000 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 50.253 $ | 0,07 | 50.000 | |
| YONDR JK 1 LLC | YNDRDC 6.875 06/30/31 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 50.163 $ | 0,07 | 50.000 | |
| STINGRAY COMPUTE LLC | STNGRY 6 06/15/31 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 50.161 $ | 0,07 | 50.000 | |
| ACADEMY LTD | ACALTD 5.875 05/15/31 144A | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 50.032 $ | 0,07 | 50.000 | |
| CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 144A | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 50.012 $ | 0,07 | 50.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 49.980 $ | 0,07 | 50.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 49.966 $ | 0,07 | 50.000 | |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 75.756 $ | 0,11 | 75.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 49.931 $ | 0,07 | 50.000 | |
| WEX INC | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 49.823 $ | 0,07 | 50.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 49.801 $ | 0,07 | 50.000 | |
| NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 49.772 $ | 0,07 | 50.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.125 09/01/33 144A | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 49.510 $ | 0,07 | 50.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 09/01/31 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 49.490 $ | 0,07 | 50.000 | |
| TRANSALTA CORP | TACN 5.875 02/01/34 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 49.283 $ | 0,07 | 50.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 49.041 $ | 0,07 | 50.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 48.401 $ | 0,07 | 50.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 48.238 $ | 0,07 | 50.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 47.997 $ | 0,07 | 50.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 72.289 $ | 0,10 | 75.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 47.038 $ | 0,07 | 50.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 46.810 $ | 0,07 | 50.000 | |
| KB HOME | KBH 4 06/15/31 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 46.806 $ | 0,07 | 50.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 46.484 $ | 0,07 | 50.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 46.028 $ | 0,06 | 45.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 45.353 $ | 0,06 | 50.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 40.737 $ | 0,06 | 50.000 | |
| RRD PARENT INC | RRDPRI 13 PERP 144A | DBT | 74983TAB8 | Long | Modellwert (Stufe 2) | 26.938 $ | 0,04 | 25.000 | |
| ARDAGH GROUP SA | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 26.741 $ | 0,04 | 25.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 26.588 $ | 0,04 | 25.000 | |
| CONCENTRA HEALTH SERVICES INC | CON 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 25.910 $ | 0,04 | 25.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 25.751 $ | 0,04 | 25.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 50.484 $ | 0,07 | 50.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 25.488 $ | 0,04 | 25.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 25.471 $ | 0,04 | 25.000 | |
| CHARLOTTE BUYER INC | GENTVA 8 06/30/31 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 25.323 $ | 0,04 | 25.000 | |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 25.313 $ | 0,04 | 25.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 25.220 $ | 0,04 | 25.000 | |
| HYBAR LLC | REEBAR 7.375 07/01/34 144A | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 25.153 $ | 0,04 | 25.000 | |
| WBI OPERATIONS LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 25.153 $ | 0,04 | 25.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 25.143 $ | 0,04 | 25.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 25.107 $ | 0,04 | 25.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 25.073 $ | 0,04 | 25.000 | |
| SLM CORP (SALLIE MAE) | SLM V6.495 05/15/32 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 25.002 $ | 0,04 | 25.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 24.981 $ | 0,04 | 25.000 | |
| FS KKR CAPITAL CORP | FSK 7.5 08/01/31 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 24.909 $ | 0,04 | 25.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 24.869 $ | 0,04 | 25.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 24.858 $ | 0,04 | 25.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 49.478 $ | 0,07 | 50.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 24.778 $ | 0,03 | 25.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 7.25 06/01/34 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 24.766 $ | 0,03 | 25.000 | |
| MINERAL RESOURCES LTD | MINAU 6 05/01/32 144A | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 49.345 $ | 0,07 | 50.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 24.721 $ | 0,03 | 25.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 24.491 $ | 0,03 | 25.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAOIG 7.125 05/15/31 144A | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 24.461 $ | 0,03 | 25.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 24.378 $ | 0,03 | 25.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 24.302 $ | 0,03 | 25.000 | |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 24.254 $ | 0,03 | 25.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 23.449 $ | 0,03 | 25.000 | |
| AMC GLOBAL MEDIA INC | AMCX 4.25 02/15/29 | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 22.123 $ | 0,03 | 25.000 | |
| Gesamt | 67.552.681 $ | 95,13 | 68.405.655 |