| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 230.476.750 $ | 61,53 | 236.804.134 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 07/31/33 | DBT | 91282CRC7 | Long | Modellwert (Stufe 2) | 74.069.011 $ | 19,78 | 75.490.000 | |
| COTY INC | COTY 4.75 01/15/29 144A | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 1.394.402 $ | 0,37 | 1.420.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 5.25 03/15/35 | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 1.856.195 $ | 0,50 | 1.885.000 | |
| UNICREDIT SPA | UCGIM V5.861 06/19/32 144A | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | 1.179.797 $ | 0,31 | 1.175.000 | |
| DP WORLD LTD | DPWDU 6.85 07/02/37 REGS | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 1.157.377 $ | 0,31 | 1.120.000 | |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 2.144.626 $ | 0,57 | 2.125.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 986.032 $ | 0,26 | 1.055.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.962 02/15/55 144A | DBT | 19828TAH9 | Long | Modellwert (Stufe 2) | 985.635 $ | 0,26 | 1.040.000 | |
| FREEPORT INDONESIA PT | FRIDPT 6.2 04/14/52 REGS | DBT | USY7141BAC73 | Long | Modellwert (Stufe 2) | 947.036 $ | 0,25 | 1.020.000 | |
| JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 930.025 $ | 0,25 | 950.000 | |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 925.811 $ | 0,25 | 950.000 | |
| BBVA MEXICO SA | BBVASM 5.4 06/03/31 144A | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 908.412 $ | 0,24 | 915.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.75 11/15/29 144A | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 1.284.221 $ | 0,34 | 1.280.000 | |
| MORGAN STANLEY | MS V2.484 09/16/36 | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 1.421.324 $ | 0,38 | 1.645.000 | |
| MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 888.046 $ | 0,24 | 1.010.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 887.635 $ | 0,24 | 930.000 | |
| BROOKLYN UNION GAS COMPANY (THE) | NGGLN 4.866 08/05/32 144A | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | 1.119.278 $ | 0,30 | 1.135.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 883.451 $ | 0,24 | 885.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V6.499 03/09/29 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 874.908 $ | 0,23 | 855.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 872.507 $ | 0,23 | 850.000 | |
| WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 862.805 $ | 0,23 | 975.000 | |
| ARCOS DORADOS BV | ARCO 6.375 01/29/32 144A | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 847.254 $ | 0,23 | 820.000 | |
| SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 1.250.155 $ | 0,33 | 1.260.000 | |
| EDISON INTERNATIONAL | EIX 5.25 03/15/32 | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 1.177.287 $ | 0,31 | 1.185.000 | |
| FIRST HORIZON BANK | FHN 5.75 05/01/30 BKNT | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 815.681 $ | 0,22 | 811.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 812.283 $ | 0,22 | 830.000 | |
| PUGET ENERGY INC | PSD 4.224 03/15/32 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 811.427 $ | 0,22 | 855.000 | |
| AMERICAN HOMES 4 RENT LP | AMH 2.375 07/15/31 | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 793.629 $ | 0,21 | 905.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 789.891 $ | 0,21 | 791.250 | |
| STENA INTERNATIONAL SA | STENA 7.625 02/15/31 144A | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 773.090 $ | 0,21 | 750.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.141 11/18/39 | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 1.129.954 $ | 0,30 | 1.145.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4.125 08/17/27 | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 1.509.138 $ | 0,40 | 1.495.000 | |
| WE SODA INVESTMENTS HOLDING PLC | WESODA 9.375 02/14/31 144A | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | 744.211 $ | 0,20 | 765.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.375 02/13/34 144A | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | 721.990 $ | 0,19 | 685.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.75 11/07/36 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 720.731 $ | 0,19 | 675.000 | |
| BANK OF AMERICA CORP | BAC V2.572 10/20/32 | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 1.261.161 $ | 0,34 | 1.420.000 | |
| SMITHFIELD FOODS INC | SFD 4.25 02/01/27 144A | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 866.158 $ | 0,23 | 885.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 5.15 07/09/32 | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 709.484 $ | 0,19 | 715.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.65 03/25/32 144A | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 708.172 $ | 0,19 | 705.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 6.35 12/15/32 | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 1.284.983 $ | 0,34 | 1.240.000 | |
| KEYBANK NA | KEY 4.9 08/08/32 BKNT | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 698.442 $ | 0,19 | 720.000 | |
| M&T BANK CORP | MTB V5.295 04/18/36 | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 1.118.506 $ | 0,30 | 1.140.000 | |
| KEN GARFF AUTOMOTIVE LLC | KENGAR 4.875 09/15/28 144A | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 692.454 $ | 0,18 | 700.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 1.098.525 $ | 0,29 | 1.140.000 | |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 672.840 $ | 0,18 | 690.000 | |
| AMGEN INC | AMGN 5.75 03/02/63 | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 669.184 $ | 0,18 | 725.000 | |
| BARCLAYS PLC | BACR V4.375 PERP | DBT | 06738EBT1 | Long | Modellwert (Stufe 2) | 2.030.774 $ | 0,54 | 2.055.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 646.146 $ | 0,17 | 650.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 05/01/32 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 1.264.345 $ | 0,34 | 1.395.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.375 PERP 144a | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | 1.059.982 $ | 0,28 | 1.145.000 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 REGS | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | 635.925 $ | 0,17 | 578.019 | |
| ALLY FINANCIAL INC | ALLY V5.548 07/31/33 | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 939.557 $ | 0,25 | 960.000 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | ANZ V5.731 09/18/34 144A | DBT | 052528AR7 | Long | Modellwert (Stufe 2) | 618.381 $ | 0,17 | 610.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.2 01/25/37 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 608.508 $ | 0,16 | 595.000 | |
| FIRST HORIZON CORP | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 602.337 $ | 0,16 | 600.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 5.5 01/15/28 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 708.505 $ | 0,19 | 710.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.75 06/15/39 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 598.399 $ | 0,16 | 635.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 6 06/15/55 | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 588.280 $ | 0,16 | 605.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEXIH 3.363 06/30/31 144A | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 581.892 $ | 0,16 | 635.000 | |
| DT MIDSTREAM INC | DTMINC 4.3 04/15/32 144A | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 571.174 $ | 0,15 | 605.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.35 01/08/31 | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 568.654 $ | 0,15 | 640.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 918.274 $ | 0,25 | 900.000 | |
| BALTIMORE GAS & ELECTRIC COMPANY | EXC 4.55 06/01/52 | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 566.879 $ | 0,15 | 720.000 | |
| ORGANON & COMPANY | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 961.769 $ | 0,26 | 975.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V4.725 02/06/32 | DBT | 25160PAR8 | Long | Modellwert (Stufe 2) | 1.091.936 $ | 0,29 | 1.150.000 | |
| FIVE CORNERS FUNDING TRUST III | PRU 5.791 02/15/33 | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 556.005 $ | 0,15 | 545.000 | |
| KASPI.KZ JSC | JSCKSP 6.25 03/26/30 REGS | DBT | XS3011744623 | Long | Modellwert (Stufe 2) | 552.957 $ | 0,15 | 550.000 | |
| ONEOK INC | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 551.978 $ | 0,15 | 575.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 549.731 $ | 0,15 | 550.000 | |
| VALLEY NATIONAL BANCORP | VLY V6.219 06/01/36 | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 534.355 $ | 0,14 | 540.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 533.678 $ | 0,14 | 545.000 | |
| GLOBAL PAYMENTS INC | GPN 4.875 11/15/30 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 520.400 $ | 0,14 | 535.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 5 09/15/30 144A | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | 518.756 $ | 0,14 | 525.000 | |
| IHO VERWALTUNGS GMBH | IHOVER 7.75 11/15/30 144A | DBT | 44963BAF5 | Long | Modellwert (Stufe 2) | 1.214.574 $ | 0,32 | 1.175.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 515.976 $ | 0,14 | 500.000 | |
| CANTOR FITZGERALD LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 507.160 $ | 0,14 | 490.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 500.494 $ | 0,13 | 585.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 801.532 $ | 0,21 | 800.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 4.75 10/15/27 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 497.427 $ | 0,13 | 500.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4.875 01/15/30 | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 1.387.910 $ | 0,37 | 1.425.000 | |
| CITIGROUP INC | C V2.52 11/03/32 | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 490.796 $ | 0,13 | 560.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 488.582 $ | 0,13 | 500.000 | |
| SUNOCO LP | SUN 4.625 05/01/30 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 481.435 $ | 0,13 | 500.000 | |
| AEP TEXAS INC | AEP 3.45 05/15/51 | DBT | 00108WAN0 | Long | Modellwert (Stufe 2) | 712.495 $ | 0,19 | 1.000.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 668.825 $ | 0,18 | 700.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 462.385 $ | 0,12 | 475.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V4.722 01/30/32 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 459.597 $ | 0,12 | 470.000 | |
| JACKSON FINANCIAL INC | JXN 6.15 01/15/37 | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 459.445 $ | 0,12 | 470.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V6.25 06/15/56 | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 455.680 $ | 0,12 | 460.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 450.906 $ | 0,12 | 455.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 5.875 07/01/29 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 450.169 $ | 0,12 | 450.000 | |
| CENTRAL GARDEN & PET COMPANY | CENT 5.125 02/01/28 | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 449.551 $ | 0,12 | 450.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 449.249 $ | 0,12 | 450.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 1.063.020 $ | 0,28 | 1.030.000 | |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | WATCOS 7.125 08/01/32 144A | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 430.413 $ | 0,11 | 420.000 | |
| USB REALTY CORP | USB V0 PERP | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | 429.387 $ | 0,11 | 480.000 | |
| AMAZON.COM INC | AMZN 5.1 07/09/33 | DBT | 023135ED4 | Long | Modellwert (Stufe 2) | 426.005 $ | 0,11 | 430.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 4.75 03/15/28 144A | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 607.593 $ | 0,16 | 625.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 419.394 $ | 0,11 | 425.000 | |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 416.606 $ | 0,11 | 400.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 416.399 $ | 0,11 | 425.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 03/11/33 B | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 415.786 $ | 0,11 | 430.000 | |
| ARCOSA INC | ACA 4.375 04/15/29 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 688.516 $ | 0,18 | 690.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 596.628 $ | 0,16 | 610.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 413.104 $ | 0,11 | 405.000 | |
| KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 412.609 $ | 0,11 | 400.000 | |
| CHENIERE ENERGY PARTNERS LP | LNG 5.2 07/30/36 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 411.109 $ | 0,11 | 425.000 | |
| BNP PARIBAS SA | BNP V3.052 01/13/31 144A | DBT | 09659W2K9 | Long | Modellwert (Stufe 2) | 758.925 $ | 0,20 | 790.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 4.875 07/01/29 144A | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 699.607 $ | 0,19 | 745.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 403.490 $ | 0,11 | 485.000 | |
| EASTMAN CHEMICAL COMPANY | EMN 4.5 02/20/31 | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 403.311 $ | 0,11 | 415.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 522.590 $ | 0,14 | 525.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 398.817 $ | 0,11 | 400.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 4.625 05/15/52 C | DBT | 927804GJ7 | Long | Modellwert (Stufe 2) | 397.954 $ | 0,11 | 500.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 390.179 $ | 0,10 | 400.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 388.471 $ | 0,10 | 405.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 384.418 $ | 0,10 | 370.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.25 04/30/33 144A | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 484.605 $ | 0,13 | 490.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 381.149 $ | 0,10 | 375.000 | |
| YUM! BRANDS INC | YUM 4.625 01/31/32 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 478.669 $ | 0,13 | 500.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 551.224 $ | 0,15 | 530.000 | |
| INDIANAPOLIS POWER & LIGHT COMPANY | AES 5.65 12/01/32 144A | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 379.302 $ | 0,10 | 370.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 375.941 $ | 0,10 | 375.000 | |
| CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 144A | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 375.204 $ | 0,10 | 375.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 844.809 $ | 0,23 | 880.000 | |
| MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 908.324 $ | 0,24 | 891.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 357.441 $ | 0,10 | 350.000 | |
| AT&T INC | T 3.5 09/15/53 | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 353.383 $ | 0,09 | 585.000 | |
| ECHOSTAR CORP | ECHO 6.75 11/30/30 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 460.705 $ | 0,12 | 447.599 | |
| SENSATA TECHNOLOGIES BV | ST 5.875 09/01/30 144A | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 350.287 $ | 0,09 | 350.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 558.937 $ | 0,15 | 570.000 | |
| SIMMONS FOODS INC | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 347.983 $ | 0,09 | 360.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 521.463 $ | 0,14 | 515.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 341.578 $ | 0,09 | 350.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 334.867 $ | 0,09 | 325.000 | |
| SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 504.381 $ | 0,13 | 509.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 329.921 $ | 0,09 | 335.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.125 05/01/31 144A | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 1.041.128 $ | 0,28 | 1.055.000 | |
| NRG ENERGY INC | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 1.442.544 $ | 0,39 | 1.470.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 406.148 $ | 0,11 | 435.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 315.442 $ | 0,08 | 335.000 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 375.430 $ | 0,10 | 410.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 313.220 $ | 0,08 | 300.000 | |
| ZORLU ENERJI ELEKTRIK UERETIM AS | ZOREN 11 04/23/30 REGS | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 311.805 $ | 0,08 | 420.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 521.549 $ | 0,14 | 500.000 | |
| NOVA CHEMICALS CORP | NCX 8.5 11/15/28 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 309.301 $ | 0,08 | 300.000 | |
| AUTONATION INC | AN 4.75 06/01/30 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 308.293 $ | 0,08 | 313.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 486.825 $ | 0,13 | 485.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 302.274 $ | 0,08 | 300.000 | |
| INNOPHOS HOLDINGS INC | IPHS 11.5 06/15/29 144A | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 300.800 $ | 0,08 | 320.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V4.976 08/11/33 | DBT | 53944YAU7 | Long | Modellwert (Stufe 2) | 300.164 $ | 0,08 | 305.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 397.990 $ | 0,11 | 400.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 5.5 06/01/28 144A | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 299.147 $ | 0,08 | 300.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.5 10/15/30 144A | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 298.934 $ | 0,08 | 300.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 4.875 01/15/29 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 440.066 $ | 0,12 | 450.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 292.440 $ | 0,08 | 300.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 287.408 $ | 0,08 | 300.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 594.208 $ | 0,16 | 590.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 553.730 $ | 0,15 | 575.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 5.6 01/15/36 | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 280.721 $ | 0,07 | 285.000 | |
| IAMGOLD CORP | IMGCN 5.75 10/15/28 144A | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 274.343 $ | 0,07 | 275.000 | |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTALP 11.125 12/31/32 REGS | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | 273.664 $ | 0,07 | 280.000 | |
| POST HOLDINGS INC | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 420.614 $ | 0,11 | 435.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 263.717 $ | 0,07 | 250.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 260.375 $ | 0,07 | 245.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 454.007 $ | 0,12 | 450.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 256.848 $ | 0,07 | 250.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 256.778 $ | 0,07 | 255.000 | |
| BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 383.746 $ | 0,10 | 375.000 | |
| BOSTON GAS COMPANY | NGGLN 3.757 03/16/32 144A | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 254.423 $ | 0,07 | 275.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 251.935 $ | 0,07 | 250.000 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 250.910 $ | 0,07 | 300.000 | |
| MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 249.606 $ | 0,07 | 250.000 | |
| APLD COMPUTECO 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 249.265 $ | 0,07 | 255.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 3.375 12/15/41 | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 421.955 $ | 0,11 | 520.000 | |
| PACIFICORP | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 401.251 $ | 0,11 | 405.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 247.401 $ | 0,07 | 240.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 247.191 $ | 0,07 | 250.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 244.599 $ | 0,07 | 250.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 4.5 02/15/29 144A | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 652.508 $ | 0,17 | 655.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 329.694 $ | 0,09 | 325.000 | |
| BOYNE USA INC | BIGSKY 4.75 05/15/29 144A | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 242.949 $ | 0,06 | 250.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 242.838 $ | 0,06 | 240.000 | |
| NOBLE FINANCE II LLC | NE 6.25 06/15/34 144A | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 471.234 $ | 0,13 | 471.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.75 03/01/30 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 337.761 $ | 0,09 | 350.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 241.695 $ | 0,06 | 250.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 447.384 $ | 0,12 | 450.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.7 03/01/53 | DBT | 842400HV8 | Long | Modellwert (Stufe 2) | 239.523 $ | 0,06 | 270.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 389.106 $ | 0,10 | 390.000 | |
| EVERGY MISSOURI WEST INC | EVRG 5.25 12/15/35 144A | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 238.648 $ | 0,06 | 245.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 375.991 $ | 0,10 | 400.000 | |
| BRISTOW GROUP INC | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 235.270 $ | 0,06 | 235.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 235.120 $ | 0,06 | 220.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 233.520 $ | 0,06 | 230.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 232.149 $ | 0,06 | 250.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 231.676 $ | 0,06 | 225.000 | |
| MERCER INTERNATIONAL INC | MERC 5.125 02/01/29 | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 230.372 $ | 0,06 | 395.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 318.795 $ | 0,09 | 313.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 226.962 $ | 0,06 | 225.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 226.159 $ | 0,06 | 215.000 | |
| AMKOR TECHNOLOGY INC | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 223.724 $ | 0,06 | 230.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 221.155 $ | 0,06 | 210.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 220.781 $ | 0,06 | 225.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 423.189 $ | 0,11 | 415.000 | |
| CALDERYS FINANCING II LLC | CALDER 11.75 06/01/28 144A | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 216.584 $ | 0,06 | 212.500 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 341.729 $ | 0,09 | 340.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 214.849 $ | 0,06 | 225.000 | |
| ENERSYS | ENS 6.625 01/15/32 144A | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 212.511 $ | 0,06 | 210.000 | |
| GRUPO NUTRESA SA | NUTRES 8 05/12/30 REGS | DBT | USP4R21KAA49 | Long | Modellwert (Stufe 2) | 210.900 $ | 0,06 | 200.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 286.854 $ | 0,08 | 285.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 209.796 $ | 0,06 | 200.000 | |
| VALLOUREC SA | VKFP 7.5 04/15/32 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 208.832 $ | 0,06 | 200.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 208.178 $ | 0,06 | 205.000 | |
| ALTAGAS LTD | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 206.881 $ | 0,06 | 200.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 314.087 $ | 0,08 | 310.000 | |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 204.025 $ | 0,05 | 200.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 254.504 $ | 0,07 | 250.000 | |
| ZIGGO BV | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 202.622 $ | 0,05 | 225.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 202.454 $ | 0,05 | 200.000 | |
| BELL CANADA | BCECN V6.875 09/15/55 | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 302.462 $ | 0,08 | 300.000 | |
| ALUMINA PTY LTD | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 201.303 $ | 0,05 | 200.000 | |
| GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 201.146 $ | 0,05 | 200.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 200.917 $ | 0,05 | 200.000 | |
| DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 200.897 $ | 0,05 | 200.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 199.937 $ | 0,05 | 200.000 | |
| ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 199.781 $ | 0,05 | 200.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 199.567 $ | 0,05 | 200.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 297.623 $ | 0,08 | 300.000 | |
| BELLRING BRANDS INC | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 197.700 $ | 0,05 | 200.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 197.025 $ | 0,05 | 200.000 | |
| WEEKLEY HOMES LLC | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 196.551 $ | 0,05 | 200.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4 04/01/31 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 356.992 $ | 0,10 | 385.000 | |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | MGY 6.625 08/15/34 144A | DBT | 559665AC8 | Long | Modellwert (Stufe 2) | 195.066 $ | 0,05 | 195.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 194.703 $ | 0,05 | 200.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 293.475 $ | 0,08 | 300.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 285.028 $ | 0,08 | 300.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 365.096 $ | 0,10 | 395.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7 04/15/55 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 427.430 $ | 0,11 | 425.000 | |
| CIENA CORP | CIEN 4 01/31/30 144A | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 189.798 $ | 0,05 | 200.000 | |
| TRINET GROUP INC | TNET 3.5 03/01/29 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 188.774 $ | 0,05 | 200.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 739.749 $ | 0,20 | 755.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 182.711 $ | 0,05 | 180.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP 8.625 06/15/29 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 182.581 $ | 0,05 | 175.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 181.765 $ | 0,05 | 175.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 181.254 $ | 0,05 | 185.000 | |
| BANCO SANTANDER SA | SANTAN 2.749 12/03/30 | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 180.218 $ | 0,05 | 200.000 | |
| VODAFONE GROUP PLC | VOD V7 04/04/79 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 179.725 $ | 0,05 | 175.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 179.698 $ | 0,05 | 180.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 179.552 $ | 0,05 | 200.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 179.458 $ | 0,05 | 175.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 177.434 $ | 0,05 | 167.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 175.870 $ | 0,05 | 175.000 | |
| HARVEST MIDSTREAM I LP | HARMID 6.75 05/15/34 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 175.697 $ | 0,05 | 175.000 | |
| PHOTO HOLDINGS LLC | SFLY 12 07/01/31 144A | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 175.135 $ | 0,05 | 170.000 | |
| KORN FERRY | KFY 4.625 12/15/27 144A | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 173.936 $ | 0,05 | 175.000 | |
| QNITY ELECTRONICS INC | Q 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 249.105 $ | 0,07 | 250.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 ** | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 253.196 $ | 0,07 | 310.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 290.131 $ | 0,08 | 300.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 168.211 $ | 0,04 | 175.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 280.807 $ | 0,07 | 290.000 | |
| PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 162.709 $ | 0,04 | 165.000 | |
| PERRIGO FINANCE PUC | PRGO 6.125 09/30/32 USD | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 161.512 $ | 0,04 | 170.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 161.343 $ | 0,04 | 165.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.25 06/01/31 144A | DBT | 894164AD4 | Long | Modellwert (Stufe 2) | 160.246 $ | 0,04 | 160.000 | |
| EUSHI FINANCE INC | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 157.938 $ | 0,04 | 160.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 157.709 $ | 0,04 | 160.000 | |
| EXCELERATE ENERGY LP | EXCENE 8 05/15/30 144A | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 157.152 $ | 0,04 | 150.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 157.104 $ | 0,04 | 155.000 | |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLLN 7.375 02/15/31 144A | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 156.652 $ | 0,04 | 200.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 156.154 $ | 0,04 | 150.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 309.318 $ | 0,08 | 300.000 | |
| MURPHY OIL USA INC | MUSA 5.875 06/01/34 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 153.573 $ | 0,04 | 155.000 | |
| OCEANEERING INTERNATIONAL INC | OII 6.875 07/15/34 144A | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 153.482 $ | 0,04 | 150.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 236.426 $ | 0,06 | 235.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 152.030 $ | 0,04 | 150.000 | |
| FIRST EAGLE HOLDINGS INC | FRSEAG 7.25 08/15/32 144A | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 151.751 $ | 0,04 | 150.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 151.539 $ | 0,04 | 150.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 251.024 $ | 0,07 | 250.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 150.850 $ | 0,04 | 155.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 6.875 01/15/29 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 176.085 $ | 0,05 | 175.000 | |
| NEWELL BRANDS INC | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 425.765 $ | 0,11 | 420.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 221.554 $ | 0,06 | 220.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 149.571 $ | 0,04 | 150.000 | |
| UBS GROUP AG | UBS V4.875 PERP 144A | DBT | 902613AJ7 | Long | Modellwert (Stufe 2) | 149.468 $ | 0,04 | 150.000 | |
| NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 148.930 $ | 0,04 | 150.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 148.703 $ | 0,04 | 150.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 148.618 $ | 0,04 | 150.000 | |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 148.168 $ | 0,04 | 150.000 | |
| MATTAMY GROUP CORP | MATHOM 6 12/15/33 144A | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 243.377 $ | 0,06 | 255.000 | |
| CABLE ONE INC | CABO 1.125 03/15/28 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 206.887 $ | 0,06 | 495.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | CODI 5.25 04/15/29 144A | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 146.472 $ | 0,04 | 153.818 | |
| SHEA HOMES LP | SHEAHM 4.75 04/01/29 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 244.339 $ | 0,07 | 250.000 | |
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 271.145 $ | 0,07 | 275.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 243.620 $ | 0,07 | 250.000 | |
| ELECTRICITE DE FRANCE SA | EDF V9.125 PERP 144A | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 144.741 $ | 0,04 | 125.000 | |
| CARRIX INC | CARRIX 6.125 08/01/33 144A | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 144.330 $ | 0,04 | 145.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 144.190 $ | 0,04 | 145.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 143.019 $ | 0,04 | 140.000 | |
| COOPER-STANDARD AUTOMOTIVE INC | CPS 9.25 03/01/31 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 142.501 $ | 0,04 | 140.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 141.719 $ | 0,04 | 140.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 140.074 $ | 0,04 | 135.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 139.988 $ | 0,04 | 140.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 138.748 $ | 0,04 | 140.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 137.327 $ | 0,04 | 140.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 137.012 $ | 0,04 | 140.000 | |
| TRANSALTA CORP | TACN 5.875 02/01/34 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 136.478 $ | 0,04 | 140.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 136.405 $ | 0,04 | 135.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 136.326 $ | 0,04 | 135.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6 04/15/34 144A | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 135.406 $ | 0,04 | 140.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.75 01/15/31 144A | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 334.279 $ | 0,09 | 335.000 | |
| MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 132.895 $ | 0,04 | 140.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 202.827 $ | 0,05 | 225.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 131.120 $ | 0,04 | 135.000 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY 9.875 08/01/31 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 130.354 $ | 0,03 | 130.000 | |
| NES FIRCROFT BONDCO AS | NESFIR 8 09/30/29 | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | 257.123 $ | 0,07 | 250.000 | |
| FS KKR CAPITAL CORP | FSK 7.5 08/01/31 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 280.166 $ | 0,07 | 280.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 7.875 09/15/30 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 252.936 $ | 0,07 | 240.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 127.297 $ | 0,03 | 125.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 127.203 $ | 0,03 | 125.000 | |
| CELANESE US HOLDINGS LLC | CE 7.55 11/15/30 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 453.363 $ | 0,12 | 433.000 | |
| TELUS CORP | TCN V6.625 10/15/55 ** | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 223.313 $ | 0,06 | 225.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 302.663 $ | 0,08 | 705.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 121.947 $ | 0,03 | 125.000 | |
| SEASPAN CORP | SSW 5.5 08/01/29 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 121.432 $ | 0,03 | 125.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 201.476 $ | 0,05 | 205.000 | |
| HEALTHEQUITY INC | HQY 4.5 10/01/29 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 121.158 $ | 0,03 | 125.000 | |
| CNX MIDSTREAM PARTNERS LP | CNXMPF 4.75 04/15/30 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 119.822 $ | 0,03 | 125.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 119.315 $ | 0,03 | 120.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 322.035 $ | 0,09 | 325.000 | |
| CATURUS ENERGY LLC | KTGLLC 7.125 05/15/31 144A | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 114.002 $ | 0,03 | 115.000 | |
| LCPR SENIOR SECURED FINANCING DAC | LILAPR 6.75 10/15/27 144A | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 222.850 $ | 0,06 | 400.000 | |
| ESAB CORP | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 209.955 $ | 0,06 | 210.000 | |
| ENERGY TRANSFER LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 184.060 $ | 0,05 | 185.000 | |
| ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 109.713 $ | 0,03 | 110.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 109.142 $ | 0,03 | 105.000 | |
| UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 144A | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 107.000 $ | 0,03 | 107.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 106.183 $ | 0,03 | 110.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.75 04/15/28 144A | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 105.163 $ | 0,03 | 105.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.625 03/01/55 | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 104.003 $ | 0,03 | 100.000 | |
| CALDERYS FINANCING LLC | CALDER 11.25 06/01/28 144A | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 103.551 $ | 0,03 | 100.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 103.252 $ | 0,03 | 100.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.25 01/15/29 144A | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 380.699 $ | 0,10 | 365.000 | |
| STONEPEAK NILE PARENT LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 103.075 $ | 0,03 | 100.000 | |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFI 7.5 10/15/29 144A | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 103.020 $ | 0,03 | 100.000 | |
| USI INC | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 102.059 $ | 0,03 | 100.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 102.026 $ | 0,03 | 100.000 | |
| ADI ESCROW ISSUER LLC | ADIESC 7.125 07/15/34 144A | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 101.944 $ | 0,03 | 100.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 188.960 $ | 0,05 | 190.000 | |
| SM ENERGY COMPANY | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 101.451 $ | 0,03 | 100.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 101.432 $ | 0,03 | 100.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 202.578 $ | 0,05 | 200.000 | |
| VAIL RESORTS INC | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 101.250 $ | 0,03 | 100.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 100.750 $ | 0,03 | 100.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.5 07/15/31 144A | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 145.473 $ | 0,04 | 145.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 6.375 04/15/34 144A | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 100.256 $ | 0,03 | 100.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 03/15/28 144A | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 99.639 $ | 0,03 | 100.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 4.75 04/15/28 144A | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 198.247 $ | 0,05 | 200.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 192.706 $ | 0,05 | 195.000 | |
| CVS HEALTH CORP | CVSPAS 5.926 01/10/34 144A | DBT | 126650BY5 | Long | Modellwert (Stufe 2) | 98.872 $ | 0,03 | 98.345 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6 05/01/36 144A | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 98.832 $ | 0,03 | 100.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 195.036 $ | 0,05 | 200.000 | |
| PTC INC | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 97.783 $ | 0,03 | 100.000 | |
| PLANET FINANCIAL GROUP LLC | PLNFIN 10.5 12/15/29 144A | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 97.572 $ | 0,03 | 100.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 97.114 $ | 0,03 | 95.000 | |
| ENCOMPASS HEALTH CORP | EHC 4.625 04/01/31 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 96.253 $ | 0,03 | 100.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.5 03/31/31 144A | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 213.378 $ | 0,06 | 225.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.375 03/30/28 | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 94.120 $ | 0,03 | 95.000 | |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 163.298 $ | 0,04 | 165.000 | |
| PAPA JOHN'S INTERNATIONAL INC | PZZA 3.875 09/15/29 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 93.504 $ | 0,02 | 100.000 | |
| WILLIAM CARTER COMPANY (THE) | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 92.287 $ | 0,02 | 90.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 90.559 $ | 0,02 | 90.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 157.184 $ | 0,04 | 160.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 155.573 $ | 0,04 | 155.000 | |
| VIASAT INC | VSAT 6.5 07/15/28 144A | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 89.294 $ | 0,02 | 90.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 89.238 $ | 0,02 | 90.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 88.762 $ | 0,02 | 90.000 | |
| STL HOLDING COMPANY LLC | DSLDHM 8.75 02/15/29 144A | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 88.173 $ | 0,02 | 85.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 88.161 $ | 0,02 | 90.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 87.317 $ | 0,02 | 85.000 | |
| GPD COMPANIES INC | NEXEOP 12.5 12/31/29 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 85.452 $ | 0,02 | 133.226 | |
| PARK OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 83.591 $ | 0,02 | 80.000 | |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | LEEREN 4.25 07/01/29 144A | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 80.669 $ | 0,02 | 85.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 78.773 $ | 0,02 | 85.000 | |
| NEOGEN FOOD SAFETY CORP | NEOG 8.625 07/20/30 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 78.503 $ | 0,02 | 75.000 | |
| C&S GROUP ENTERPRISES LLC | CSWHOL 5 12/15/28 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 78.183 $ | 0,02 | 85.000 | |
| ARCHES BUYER INC | ACOM 4.25 06/01/28 144A | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 77.497 $ | 0,02 | 80.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 77.364 $ | 0,02 | 75.000 | |
| GRAY MEDIA INC | GTN 4.75 10/15/30 144A | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 175.890 $ | 0,05 | 196.000 | |
| API GROUP DE INC | APG 4.125 07/15/29 144A | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 76.791 $ | 0,02 | 80.000 | |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 75.690 $ | 0,02 | 75.000 | |
| DORMAN PRODUCTS INC | DORM 6.25 06/15/34 144A | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 75.214 $ | 0,02 | 75.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 144.989 $ | 0,04 | 150.000 | |
| ACADEMY LTD | ACALTD 5.875 05/15/31 144A | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 74.191 $ | 0,02 | 75.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 74.017 $ | 0,02 | 75.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.625 05/15/30 ** | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 74.000 $ | 0,02 | 80.000 | |
| NINE ENERGY SERVICE INC | NINE ENERGY SERVICE INC COMMON STOCK | EC | 65441V200 | Long | Börsenkurs (Stufe 1) | 73.889 $ | 0,02 | 6.510 | |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PEGI 4.5 08/15/28 144A | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | 73.239 $ | 0,02 | 75.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 72.967 $ | 0,02 | 75.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 71.520 $ | 0,02 | 70.000 | |
| CENTURY COMMUNITIES INC | CCS 3.875 08/15/29 144A | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 71.124 $ | 0,02 | 75.000 | |
| HYBAR LLC | REEBAR 7.375 07/01/34 144A | DBT | 44861JAA2 | Long | Modellwert (Stufe 2) | 70.263 $ | 0,02 | 70.000 | |
| MAJORDRIVE HOLDINGS IV LLC | CLUCAR 6.375 06/01/29 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 69.507 $ | 0,02 | 85.000 | |
| AMPHENOL CORP | APH 5.3 11/15/55 | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 67.665 $ | 0,02 | 75.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 64.078 $ | 0,02 | 65.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 64.007 $ | 0,02 | 65.000 | |
| LUNA 1.5 SARL | URBPIK 12 07/01/32 144A | DBT | 550356AA7 | Long | Modellwert (Stufe 2) | 62.141 $ | 0,02 | 58.506 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 7.75 05/01/33 144A | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 60.380 $ | 0,02 | 60.000 | |
| WINNEBAGO INDUSTRIES INC | WGO 6.25 07/15/28 144A | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 59.925 $ | 0,02 | 60.000 | |
| GEN DIGITAL INC | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 55.085 $ | 0,01 | 55.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 54.028 $ | 0,01 | 55.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 50.168 $ | 0,01 | 50.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 50.116 $ | 0,01 | 50.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 49.028 $ | 0,01 | 50.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 47.977 $ | 0,01 | 50.000 | |
| OT MIDCO INC | OB 10 02/15/30 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 46.875 $ | 0,01 | 125.000 | |
| BLOCK COMMUNICATIONS INC | BLOCKC 10.25 03/01/31 144A | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 43.444 $ | 0,01 | 50.000 | |
| ASP UNIFRAX HOLDINGS INC | FRAX 10.425 09/30/29 144A | DBT | 00218LAG6 | Long | Modellwert (Stufe 2) | 38.014 $ | 0,01 | 108.611 | |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 36.213 $ | 0,01 | 35.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 31.151 $ | 0,01 | 35.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7 07/15/34 144A | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 30.264 $ | 0,01 | 30.000 | |
| REALTRUCK GROUP INC | TRUK 6.25 07/31/31 144A | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | 29.978 $ | 0,01 | 171.000 | |
| ELDORADO DRILLING BONDCO LTD | ELDORD 9.125 06/24/30 | DBT | NO0013756023 | Long | Modellwert (Stufe 2) | 29.879 $ | 0,01 | 30.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 8.875 07/15/32 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 25.659 $ | 0,01 | 25.000 | |
| WHIRLPOOL CORP | WHR 7.5 07/01/31 144A | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 48.479 $ | 0,01 | 50.000 | |
| INSIGHT ENTERPRISES INC | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 20.112 $ | 0,01 | 20.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 13.674 $ | 0,00 | 13.750 | |
| 230.476.750 $ | 61,53 | 236.804.134 |