| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.798.928 $ | 77,52 | 88.747.910 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 06/27 3.25 | DBT | 91282CEW7 | Long | Modellwert (Stufe 2) | 3.444.479 $ | 3,08 | 3.475.000 | |
| TRANSDIGM INC | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 1.474.603 $ | 1,32 | 1.450.000 | |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 2.033.580 $ | 1,82 | 2.125.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 971.638 $ | 0,87 | 950.000 | |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 942.306 $ | 0,84 | 1.000.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.397.836 $ | 1,25 | 1.300.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 144A 08/30 5.625 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 1.066.243 $ | 0,95 | 1.075.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 776.675 $ | 0,69 | 875.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.142.220 $ | 1,02 | 1.125.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 753.592 $ | 0,67 | 775.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 771.963 $ | 0,69 | 800.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 819.245 $ | 0,73 | 800.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 802.234 $ | 0,72 | 975.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 629.487 $ | 0,56 | 625.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.081.994 $ | 0,97 | 1.075.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 761.537 $ | 0,68 | 750.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 709.880 $ | 0,63 | 775.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 679.103 $ | 0,61 | 675.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 582.862 $ | 0,52 | 575.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 608.623 $ | 0,54 | 600.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 475.581 $ | 0,42 | 440.000 | |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 469.892 $ | 0,42 | 475.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 461.241 $ | 0,41 | 450.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 599.258 $ | 0,54 | 600.000 | |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 449.546 $ | 0,40 | 450.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 447.520 $ | 0,40 | 450.000 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 613.372 $ | 0,55 | 650.000 | |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 446.296 $ | 0,40 | 458.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 553.531 $ | 0,49 | 600.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 433.868 $ | 0,39 | 425.000 | |
| BALL CORPORATION | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 432.619 $ | 0,39 | 475.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.317.513 $ | 1,18 | 1.325.000 | |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VOC ESCROW LTD SR SECURED 144A 02/28 5 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 423.452 $ | 0,38 | 425.000 | |
| VORNADO REALTY LP | VORNADO REALTY LP SR UNSECURED 06/31 3.4 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 423.265 $ | 0,38 | 475.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 914.105 $ | 0,82 | 1.350.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 580.694 $ | 0,52 | 575.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 410.086 $ | 0,37 | 425.000 | |
| BAUSCH HEALTH COS (1261229 BC LTD) | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 409.876 $ | 0,37 | 400.000 | |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 409.309 $ | 0,37 | 425.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 764.787 $ | 0,68 | 800.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 721.694 $ | 0,64 | 700.000 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 418.063 $ | 0,37 | 400.000 | |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 391.268 $ | 0,35 | 400.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 382.247 $ | 0,34 | 375.000 | |
| IQVIA INC | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 381.278 $ | 0,34 | 375.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 376.367 $ | 0,34 | 375.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 534.920 $ | 0,48 | 575.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 570.037 $ | 0,51 | 575.000 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 373.342 $ | 0,33 | 350.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 370.908 $ | 0,33 | 375.000 | |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 368.256 $ | 0,33 | 475.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 361.825 $ | 0,32 | 350.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 360.539 $ | 0,32 | 350.000 | |
| INGEVITY CORPORATION | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 360.264 $ | 0,32 | 375.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 358.501 $ | 0,32 | 350.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 407.746 $ | 0,36 | 400.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 377.738 $ | 0,34 | 375.000 | |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/34 6.875 | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 423.901 $ | 0,38 | 450.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 352.329 $ | 0,31 | 375.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 399.373 $ | 0,36 | 400.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 346.086 $ | 0,31 | 375.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 523.531 $ | 0,47 | 600.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 577.882 $ | 0,52 | 600.000 | |
| NOVELIS CORPORATION | NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 334.376 $ | 0,30 | 375.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 | DBT | ACI30N7H4 | Long | Modellwert (Stufe 2) | 332.162 $ | 0,30 | 300.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 477.309 $ | 0,43 | 475.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 329.697 $ | 0,29 | 325.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 325.432 $ | 0,29 | 350.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 343.120 $ | 0,31 | 340.485 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 324.267 $ | 0,29 | 375.000 | |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 375.520 $ | 0,34 | 352.500 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 314.861 $ | 0,28 | 325.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 460.150 $ | 0,41 | 475.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 311.012 $ | 0,28 | 300.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 309.363 $ | 0,28 | 325.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 392.721 $ | 0,35 | 450.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 308.459 $ | 0,28 | 300.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 676.561 $ | 0,60 | 625.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 475.348 $ | 0,42 | 475.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 306.726 $ | 0,27 | 300.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 356.950 $ | 0,32 | 350.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 478.174 $ | 0,43 | 475.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 301.685 $ | 0,27 | 300.000 | |
| FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 298.892 $ | 0,27 | 300.000 | |
| SUNOCO LP | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 426.723 $ | 0,38 | 425.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 298.659 $ | 0,27 | 300.000 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 297.600 $ | 0,27 | 300.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 292.711 $ | 0,26 | 300.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 292.128 $ | 0,26 | 279.000 | |
| TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | DBT | 894164AA0 | Long | Modellwert (Stufe 2) | 287.050 $ | 0,26 | 300.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 286.396 $ | 0,26 | 250.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 285.373 $ | 0,25 | 270.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 284.589 $ | 0,25 | 275.000 | |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 284.060 $ | 0,25 | 275.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 821.978 $ | 0,73 | 825.000 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 275.671 $ | 0,25 | 275.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 323.430 $ | 0,29 | 350.000 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 272.945 $ | 0,24 | 275.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 268.001 $ | 0,24 | 275.000 | |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 262.050 $ | 0,23 | 275.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 260.265 $ | 0,23 | 275.000 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 259.824 $ | 0,23 | 250.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 379.624 $ | 0,34 | 400.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 251.604 $ | 0,22 | 250.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 345.108 $ | 0,31 | 375.000 | |
| HOLOGIC INC | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 249.722 $ | 0,22 | 250.000 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 248.793 $ | 0,22 | 250.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 522.469 $ | 0,47 | 525.000 | |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL SR SECURED REGS 08/32 4.75 | DBT | ACI2YW722 | Long | Modellwert (Stufe 2) | 246.632 $ | 0,22 | 225.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 314.611 $ | 0,28 | 325.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 240.524 $ | 0,21 | 250.000 | |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 239.505 $ | 0,21 | 225.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 237.967 $ | 0,21 | 250.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 235.313 $ | 0,21 | 225.000 | |
| SM ENERGY COMPANY | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 362.736 $ | 0,32 | 350.000 | |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 234.675 $ | 0,21 | 225.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 445.999 $ | 0,40 | 475.000 | |
| PILGRIM'S PRIDE CORP | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 227.179 $ | 0,20 | 250.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 225.107 $ | 0,20 | 225.000 | |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 04/33 5.75 | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 372.333 $ | 0,33 | 375.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 727.537 $ | 0,65 | 775.000 | |
| ELLUCIAN/DATATEL (SOPHIA LP) | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 220.334 $ | 0,20 | 225.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 220.110 $ | 0,20 | 225.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 316.642 $ | 0,28 | 325.000 | |
| HILCORP ENERGY I LP/HILCORP FINANCE CO | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 267.790 $ | 0,24 | 275.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 218.604 $ | 0,20 | 225.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 339.102 $ | 0,30 | 325.000 | |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 03/31 3.625 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 306.374 $ | 0,27 | 325.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 303.301 $ | 0,27 | 300.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 204.324 $ | 0,18 | 200.000 | |
| MAXAM PRILL SARL | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 203.893 $ | 0,18 | 200.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 249.084 $ | 0,22 | 245.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 383.560 $ | 0,34 | 375.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 398.674 $ | 0,36 | 400.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 301.774 $ | 0,27 | 300.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 201.315 $ | 0,18 | 225.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 201.114 $ | 0,18 | 200.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 457.187 $ | 0,41 | 450.000 | |
| PRESIDIO (FORTRESS INTERMEDIATE 3 INC) | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 199.020 $ | 0,18 | 200.000 | |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 198.973 $ | 0,18 | 225.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 198.225 $ | 0,18 | 200.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 340.312 $ | 0,30 | 350.000 | |
| B&G FOODS INC | B+G FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 197.191 $ | 0,18 | 200.000 | |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 338.694 $ | 0,30 | 350.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 196.092 $ | 0,18 | 200.000 | |
| GRIFOLS SA | GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 196.018 $ | 0,18 | 200.000 | |
| SCRIPPS (E.W. SCRIPPS COMPANY) | EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 194.349 $ | 0,17 | 200.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 193.772 $ | 0,17 | 200.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 193.747 $ | 0,17 | 200.000 | |
| FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 191.598 $ | 0,17 | 200.000 | |
| THE ADT SECURITY CORPORATION | ADT SEC CORP SR SECURED 144A 08/29 4.125 | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 191.200 $ | 0,17 | 200.000 | |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 519.030 $ | 0,46 | 525.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 188.997 $ | 0,17 | 200.000 | |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 187.950 $ | 0,17 | 225.000 | |
| GOEASY LTD | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 186.548 $ | 0,17 | 225.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 184.709 $ | 0,16 | 175.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 182.305 $ | 0,16 | 200.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 179.239 $ | 0,16 | 175.000 | |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 178.704 $ | 0,16 | 175.000 | |
| WAYFAIR LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 176.469 $ | 0,16 | 175.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 173.162 $ | 0,15 | 175.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 269.336 $ | 0,24 | 275.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 172.956 $ | 0,15 | 175.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 01/30 6.5 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 295.833 $ | 0,26 | 300.000 | |
| NIELSEN (NEPTUNE BIDCO US INC) | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 271.002 $ | 0,24 | 275.000 | |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 231.755 $ | 0,21 | 250.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 168.740 $ | 0,15 | 175.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 08/31 4.625 | DBT | ACI38KB79 | Long | Modellwert (Stufe 2) | 269.337 $ | 0,24 | 250.000 | |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 167.031 $ | 0,15 | 175.000 | |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 165.321 $ | 0,15 | 170.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 162.137 $ | 0,14 | 175.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 158.597 $ | 0,14 | 150.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 252.961 $ | 0,23 | 275.000 | |
| IGT-IGNITE (VOYAGER PARENT LLC) | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 155.826 $ | 0,14 | 150.000 | |
| SYNEOS HEALTH INC (STAR PARENT INC) | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 155.588 $ | 0,14 | 150.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 152.857 $ | 0,14 | 150.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 202.188 $ | 0,18 | 225.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 152.615 $ | 0,14 | 150.000 | |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 150.580 $ | 0,13 | 150.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 149.001 $ | 0,13 | 150.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 148.307 $ | 0,13 | 150.000 | |
| COHERENT CORP | COHERENT CORP COMPANY GUAR 144A 12/29 5 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 147.260 $ | 0,13 | 150.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 146.651 $ | 0,13 | 150.000 | |
| INGRAM MICRO INC | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 145.890 $ | 0,13 | 150.000 | |
| ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 145.615 $ | 0,13 | 175.000 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 144.666 $ | 0,13 | 150.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | DBT | ACI38RGT1 | Long | Modellwert (Stufe 2) | 143.326 $ | 0,13 | 125.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15 | DBT | 04020EAR8 | Long | Modellwert (Stufe 2) | 141.780 $ | 0,13 | 150.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 141.364 $ | 0,13 | 150.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 136.110 $ | 0,12 | 175.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 134.590 $ | 0,12 | 125.000 | |
| NORDSTROM INC | NORDSTROM INC SR SECURED 01/44 5 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 133.700 $ | 0,12 | 200.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 130.406 $ | 0,12 | 125.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 127.971 $ | 0,11 | 125.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 127.017 $ | 0,11 | 125.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 176.531 $ | 0,16 | 175.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 215.203 $ | 0,19 | 225.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 125.829 $ | 0,11 | 125.000 | |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 125.328 $ | 0,11 | 125.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 125.058 $ | 0,11 | 125.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 124.694 $ | 0,11 | 125.000 | |
| PBF HOLDING CO LLC / PBF FINANCE CORP | PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 124.508 $ | 0,11 | 125.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 124.187 $ | 0,11 | 125.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 123.717 $ | 0,11 | 125.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 123.646 $ | 0,11 | 125.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 122.722 $ | 0,11 | 125.000 | |
| NAVIENT CORPORATION | NAVIENT CORP SR UNSECURED 03/27 5 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 122.284 $ | 0,11 | 125.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 121.705 $ | 0,11 | 125.000 | |
| DAVITA INC | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 171.528 $ | 0,15 | 175.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 119.299 $ | 0,11 | 125.000 | |
| NCR VOYIX CORPORATION | NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | DBT | 62886EAZ1 | Long | Modellwert (Stufe 2) | 118.438 $ | 0,11 | 125.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 118.079 $ | 0,11 | 125.000 | |
| TWILIO INC | TWILIO INC COMPANY GUAR 03/31 3.875 | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 116.692 $ | 0,10 | 125.000 | |
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 06/31 7.125 | DBT | ACI2Y4260 | Long | Modellwert (Stufe 2) | 229.318 $ | 0,20 | 200.000 | |
| CIRSA FINANCE INTERNATIONAL SARL | CIRSA FINANCE INTER SR SECURED REGS 10/32 VAR | DBT | ACI3143S5 | Long | Modellwert (Stufe 2) | 115.236 $ | 0,10 | 100.000 | |
| MANUCHAR GROUP BV | MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR | DBT | ACI2YDM68 | Long | Modellwert (Stufe 2) | 109.428 $ | 0,10 | 100.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/31 9 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 212.296 $ | 0,19 | 200.000 | |
| TIDEWATER INC | TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 106.618 $ | 0,10 | 100.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC SR SECURED REGS 03/31 7.25 | DBT | ACI30LV40 | Long | Modellwert (Stufe 2) | 105.568 $ | 0,09 | 100.000 | |
| EXCELERATE ENERGY LIMITED PARTNERSHIP | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 104.727 $ | 0,09 | 100.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 103.770 $ | 0,09 | 100.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 103.728 $ | 0,09 | 100.000 | |
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 103.375 $ | 0,09 | 100.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 177.623 $ | 0,16 | 175.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 128.208 $ | 0,11 | 125.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 100.207 $ | 0,09 | 100.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 100.072 $ | 0,09 | 100.000 | |
| UNICREDIT SPA | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 99.858 $ | 0,09 | 100.000 | |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 99.614 $ | 0,09 | 100.000 | |
| MEDLINE (MEDLINE BORROWER LP) | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 99.180 $ | 0,09 | 100.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 99.042 $ | 0,09 | 100.000 | |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 98.546 $ | 0,09 | 100.000 | |
| BATH & BODY WORKS INC | BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 98.482 $ | 0,09 | 100.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 98.384 $ | 0,09 | 100.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 98.293 $ | 0,09 | 100.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 97.830 $ | 0,09 | 100.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 97.765 $ | 0,09 | 100.000 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 97.745 $ | 0,09 | 100.000 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 97.565 $ | 0,09 | 100.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 97.093 $ | 0,09 | 100.000 | |
| 30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC) | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 96.491 $ | 0,09 | 100.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 95.789 $ | 0,09 | 100.000 | |
| RFNA LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 95.654 $ | 0,09 | 100.000 | |
| ZIGGO BV | ZIGGO BV SR SECURED 144A 01/30 4.875 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 93.480 $ | 0,08 | 100.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 93.145 $ | 0,08 | 100.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 140.349 $ | 0,13 | 150.000 | |
| GAP INC | GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 90.662 $ | 0,08 | 100.000 | |
| PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC) | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 88.939 $ | 0,08 | 100.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 86.872 $ | 0,08 | 75.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 86.781 $ | 0,08 | 87.242 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 78.672 $ | 0,07 | 75.000 | |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 77.346 $ | 0,07 | 75.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 76.405 $ | 0,07 | 75.000 | |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 75.850 $ | 0,07 | 75.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 75.522 $ | 0,07 | 75.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 75.336 $ | 0,07 | 100.000 | |
| CUSHMAN & WAKEFIELD US BORROWER LLC | CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 75.159 $ | 0,07 | 75.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 74.578 $ | 0,07 | 75.000 | |
| CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) | CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 74.425 $ | 0,07 | 100.000 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 74.403 $ | 0,07 | 75.000 | |
| MGM CHINA HOLDINGS LIMITED | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 74.175 $ | 0,07 | 75.000 | |
| KBR INC | KBR INC COMPANY GUAR 144A 09/28 4.75 | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 73.609 $ | 0,07 | 75.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 97.020 $ | 0,09 | 100.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 73.246 $ | 0,07 | 75.000 | |
| US LBM (LBM ACQUISITION LLC) | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 73.197 $ | 0,07 | 100.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 72.415 $ | 0,06 | 75.000 | |
| ROBLOX CORPORATION | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 70.526 $ | 0,06 | 75.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 70.189 $ | 0,06 | 75.000 | |
| STAPLES INC | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 69.419 $ | 0,06 | 75.000 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 66.610 $ | 0,06 | 82.444 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 58.728 $ | 0,05 | 75.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 105.894 $ | 0,09 | 100.000 | |
| TGS ASA | TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 52.418 $ | 0,05 | 50.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | DBT | ACI2NT341 | Long | Modellwert (Stufe 2) | 52.307 $ | 0,05 | 50.000 | |
| CITGO PETROLEUM CORPORATION | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 51.663 $ | 0,05 | 50.000 | |
| MCGRAW-HILL EDUCATION INC | MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 51.075 $ | 0,05 | 50.000 | |
| ESAB CORPORATION | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 50.807 $ | 0,05 | 50.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 50.754 $ | 0,05 | 50.000 | |
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 50.681 $ | 0,05 | 50.000 | |
| DIRECT CHASSISLINK (DCLI BIDCO LLC) | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 50.602 $ | 0,05 | 50.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 50.572 $ | 0,05 | 50.000 | |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 50.350 $ | 0,04 | 50.000 | |
| OPELLA (OPAL BIDCO SAS) | OPAL BIDCO SR SECURED 144A 03/32 6.5 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 50.078 $ | 0,04 | 50.000 | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 49.090 $ | 0,04 | 50.000 | |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 48.821 $ | 0,04 | 50.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 48.565 $ | 0,04 | 50.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 45.848 $ | 0,04 | 46.666 | |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 41.370 $ | 0,04 | 50.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 38.003 $ | 0,03 | 38.000 | |
| ATLEOS (NCR ATLEOS LLC) | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 26.775 $ | 0,02 | 25.000 | |
| DELUXE CORPORATION | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 25.983 $ | 0,02 | 25.000 | |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 25.856 $ | 0,02 | 25.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 49.832 $ | 0,04 | 50.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 24.430 $ | 0,02 | 25.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 24.397 $ | 0,02 | 25.000 | |
| US ACUTE CARE SOLUTIONS LLC | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 24.182 $ | 0,02 | 25.000 | |
| CROCS INC | CROCS INC COMPANY GUAR 144A 03/29 4.25 | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 46.534 $ | 0,04 | 50.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 23.959 $ | 0,02 | 25.000 | |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 23.828 $ | 0,02 | 25.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 21.924 $ | 0,02 | 22.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 15.324 $ | 0,01 | 15.000 | |
| ALTICE SA | ALTICE HOLDINGS 1 12/99 0 | EC | XS3154194339 | Long | Schätzwert (Stufe 3) | 1.151 $ | 0,00 | 83 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 373 $ | 0,00 | 1.490 | |
| 86.798.928 $ | 77,52 | 88.747.910 |