| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 202.111.455 $ | 75,60 | 202.743.363 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 78.995.216 $ | 29,55 | 80.737.546 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 2.185.635 $ | 0,82 | 2.412.000 | |
| BARCLAYS PLC | BACR V2.894 11/24/32 | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 2.097.205 $ | 0,78 | 2.337.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.913 $ | 0,74 | 2.013.000 |
| TEXTRON FINANCIAL CORP | TXT V0 02/15/42 144A | DBT | 883199AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.956.756 $ | 0,73 | 2.127.000 |
| JP MORGAN CHASE & COMPANY | JPM V4.946 10/22/35 | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 2.617.131 $ | 0,98 | 2.708.000 | |
| HCA INC | HCA 5.5 03/01/32 | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 1.942.965 $ | 0,73 | 1.900.000 | |
| SEMPRA INFRASTRUCTURE PARTNERS LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.937.175 $ | 0,72 | 2.184.000 |
| CMS ENERGY CORP | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.901.393 $ | 0,71 | 1.940.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.858.960 $ | 0,70 | 1.914.000 |
| STORE CAPITAL LLC | STOR 2.7 12/01/31 | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 2.277.153 $ | 0,85 | 2.531.000 | |
| STATE STREET CORP | STT F 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 1.826.784 $ | 0,68 | 2.030.000 | |
| SABRA HEALTH CARE LP / SABRA CAPITAL CORP | SBRA 3.9 10/15/29 | DBT | 78572XAG6 | Long | Modellwert (Stufe 2) | 1.782.855 $ | 0,67 | 1.838.000 | |
| VIDEOTRON LTEE | QBRCN 3.625 06/15/29 144A | DBT | 92660FAN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.760 $ | 0,67 | 1.845.000 |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.375 02/15/33 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 1.777.257 $ | 0,66 | 1.730.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.461 $ | 0,66 | 1.758.000 |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.767.571 $ | 0,66 | 1.800.000 |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.33 07/23/35 | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 2.225.596 $ | 0,83 | 1.755.457 | |
| MERITAGE HOMES CORP | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.761.426 $ | 0,66 | 1.815.000 |
| MARS INC | MARS 5 03/01/32 144A | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.743.712 $ | 0,65 | 1.730.000 |
| POLARIS INC | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 1.705.529 $ | 0,64 | 1.703.000 | |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCR 5.1 03/17/30 | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 1.692.623 $ | 0,63 | 1.674.000 | |
| MORGAN STANLEY | MS V2.484 09/16/36 | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 1.646.947 $ | 0,62 | 1.898.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 4.15 04/15/32 | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 1.632.828 $ | 0,61 | 1.714.000 | |
| HSBC HOLDINGS PLC | HSBC V4.675 03/10/32 | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 1.629.364 $ | 0,61 | 1.651.000 | |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 5.037 03/25/30 144A | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.629.143 $ | 0,61 | 1.619.000 |
| ENBRIDGE INC | ENBCN V5.75 07/15/80 20-A | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 1.626.980 $ | 0,61 | 1.617.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDN 4.327 10/06/30 144A | DBT | 40139LBN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.625.904 $ | 0,61 | 1.652.000 |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.173 $ | 0,60 | 1.614.000 |
| GILDAN ACTIVEWEAR INC | GILCN 5.4 10/07/35 144A | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.583.731 $ | 0,59 | 1.629.000 |
| TRUIST FINANCIAL CORP | TFC F 05/15/27 A | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 1.566.441 $ | 0,59 | 1.576.000 | |
| ARES CAPITAL CORP | ARCC 5.875 03/01/29 | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 1.557.171 $ | 0,58 | 1.545.000 | |
| GLOBAL PAYMENTS INC | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 1.537.679 $ | 0,58 | 1.575.000 | |
| CAPITAL POWER (US HOLDINGS) INC | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.294 $ | 0,57 | 1.469.000 |
| HONEYWELL AEROSPACE INC | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.326 $ | 0,57 | 1.543.000 |
| VISTRA OPERATIONS COMPANY LLC | VST 5.25 04/30/33 144A | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.515.512 $ | 0,57 | 1.525.000 |
| META PLATFORMS INC | META 6.3 05/15/56 | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 1.495.134 $ | 0,56 | 1.496.000 | |
| AT&T INC | T 5.125 04/30/36 | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 1.469.489 $ | 0,55 | 1.496.000 | |
| PAYCHEX INC | PAYX 5.6 04/15/35 | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 1.453.206 $ | 0,54 | 1.436.000 | |
| AKER BP ASA | AKERBP 5.125 10/01/34 144A | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.472 $ | 0,53 | 1.436.000 |
| FIRST MARYLAND CAPITAL II | MTB F 02/01/27 | DBT | 32082CAC1 | Long | Modellwert (Stufe 2) | 1.358.826 $ | 0,51 | 1.366.000 | |
| HF SINCLAIR CORP | DINO 5 02/01/28 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 1.353.958 $ | 0,51 | 1.356.000 | |
| TIMKEN COMPANY (THE) | TKR 4.5 12/15/28 | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 1.345.534 $ | 0,50 | 1.352.000 | |
| ORACLE CORP | ORCL 4.7 09/27/34 | DBT | 68389XCT0 | Long | Modellwert (Stufe 2) | 1.330.622 $ | 0,50 | 1.450.000 | |
| PNC CAPITAL TRUST C | PNC F 06/01/28 | DBT | 69349AAA0 | Long | Modellwert (Stufe 2) | 1.286.565 $ | 0,48 | 1.302.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 1.277.710 $ | 0,48 | 1.393.000 | |
| SALESFORCE INC | CRM 5.55 03/15/36 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.242.424 $ | 0,46 | 1.244.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V0 10/01/66 | DBT | 302570AW6 | Long | Modellwert (Stufe 2) | 1.898.581 $ | 0,71 | 2.057.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.841 01/23/30 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 1.074.511 $ | 0,40 | 1.048.000 | |
| NGPL PIPECO LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.181 $ | 0,38 | 878.000 |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | beschränkt | 934.118 $ | 0,35 | 976.000 |
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 907.538 $ | 0,34 | 932.000 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | beschränkt | 816.673 $ | 0,31 | 843.000 |
| FS LUXEMBOURG SARL | FSBIOE 8.625 06/25/33 144A | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 812.498 $ | 0,30 | 850.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB 5.875 01/15/36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 812.314 $ | 0,30 | 809.000 | |
| MSU ENERGY SA | MSUNRG 9.75 12/05/30 144A | DBT | 55377JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 791.840 $ | 0,30 | 784.000 |
| KEYCORP CAPITAL III | KEY 7.75 07/15/29 | DBT | 49326QAA4 | Long | Modellwert (Stufe 2) | 786.882 $ | 0,29 | 750.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7.75 07/13/37 144A | DBT | 92243XAR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.019 $ | 0,50 | 1.324.000 |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/35 | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 773.610 $ | 0,29 | 797.000 | |
| CORDOBA, PROVINCE OF | PDCAR 8.6 02/03/35 144A | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | beschränkt | 773.115 $ | 0,29 | 777.000 |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 757.903 $ | 0,28 | 705.000 |
| OHI GROUP SA | OHIFLY 13 07/22/29 144A | DBT | 67712MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 733.484 $ | 0,27 | 709.650 |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 732.309 $ | 0,27 | 741.000 |
| TURNING POINT BRANDS INC | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 719.168 $ | 0,27 | 695.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 714.066 $ | 0,27 | 691.000 |
| MC BRAZIL DOWNSTREAM TRADING SARL | MCBRAC 7.25 06/30/31 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 710.309 $ | 0,27 | 756.654 |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 709.447 $ | 0,27 | 671.000 |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR V6.7405 PERP 144a | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | beschränkt | 706.227 $ | 0,26 | 710.000 |
| AZULE ENERGY FINANCE PLC | AZURGY 8.25 01/22/31 144A | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 705.906 $ | 0,26 | 705.000 |
| SORIK MARAPI GEOTHERMAL POWER PT | PTSMGP 7.75 08/05/31 144A | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 692.396 $ | 0,26 | 690.642 |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 687.520 $ | 0,26 | 665.000 |
| GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | beschränkt | 668.950 $ | 0,25 | 687.000 |
| BLUELINX HOLDINGS INC | BXC 6 11/15/29 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 660.946 $ | 0,25 | 669.000 |
| ENERGY TRANSFER LP | ET F 11/01/66 * | DBT | 29273RBA6 | Long | Modellwert (Stufe 2) | 655.862 $ | 0,25 | 657.000 | |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 650.290 $ | 0,24 | 662.000 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 648.996 $ | 0,24 | 649.000 | |
| CIMPRESS PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 647.416 $ | 0,24 | 641.000 |
| ALLSTATE CORP (THE) | ALL V0 08/15/53 B | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 634.598 $ | 0,24 | 633.000 | |
| BIOCON BIOLOGICS GLOBAL PLC | BIOLIN 6.67 10/09/29 144A | DBT | 090978AA5 | Long | Modellwert (Stufe 2) | beschränkt | 633.088 $ | 0,24 | 630.000 |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 618.537 $ | 0,23 | 608.000 |
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 614.866 $ | 0,23 | 606.000 |
| PRA GROUP INC | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | beschränkt | 612.765 $ | 0,23 | 603.000 |
| NAVIENT CORP | NAVI 5 03/15/27 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 609.282 $ | 0,23 | 614.000 | |
| MAGNERA CORP | MAGN 4.75 11/15/29 144A | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 606.673 $ | 0,23 | 650.000 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7.875 12/01/30 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 604.965 $ | 0,23 | 579.000 |
| STANLEY BLACK & DECKER INC | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 1.113.092 $ | 0,42 | 605.480 | |
| SM ENERGY COMPANY | SM 7 08/01/32 144A | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 596.421 $ | 0,22 | 591.000 |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 593.312 $ | 0,22 | 572.000 |
| PACIFICORP | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 590.998 $ | 0,22 | 595.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 584.234 $ | 0,22 | 575.000 |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 582.432 $ | 0,22 | 604.000 |
| GHANA, REPUBLIC OF | GHANA 0 01/03/30 144A | DBT | 374422AN3 | Long | Modellwert (Stufe 2) | beschränkt | 707.851 $ | 0,26 | 776.809 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 02/01/31 144A | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | beschränkt | 575.425 $ | 0,22 | 639.000 |
| UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 567.007 $ | 0,21 | 572.000 |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 561.948 $ | 0,21 | 562.000 |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 541.610 $ | 0,20 | 1.926 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 509.650 $ | 0,19 | 522.000 |
| STONEPEAK NILE PARENT LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 508.445 $ | 0,19 | 491.000 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 496.511 $ | 0,19 | 1.955 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 486.951 $ | 0,18 | 8.546 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 577.936 $ | 0,22 | 559.000 |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 459.147 $ | 0,17 | 2.420 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 451.856 $ | 0,17 | 5.776 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 438.163 $ | 0,16 | 1.470 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 4 04/15/28 144A | DBT | XS2966242419 | Long | Modellwert (Stufe 2) | beschränkt | 420.211 $ | 0,16 | 435.130 |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 7.25 02/13/33 144A | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | beschränkt | 412.665 $ | 0,15 | 691.000 |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 463.856 $ | 0,17 | 457.000 |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 396.761 $ | 0,15 | 2.902 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 392.608 $ | 0,15 | 385.000 |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 378.236 $ | 0,14 | 380.000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 355.896 $ | 0,13 | 343.000 |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 353.579 $ | 0,13 | 347.000 |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 325.922 $ | 0,12 | 323.000 | |
| PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 319.382 $ | 0,12 | 304.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 313.800 $ | 0,12 | 303.000 |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | beschränkt | 287.441 $ | 0,11 | 292.000 |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | beschränkt | 203.295 $ | 0,08 | 303.000 |
| CORURIPE NETHERLANDS BV | CORURI 10 02/10/27 REGS | DBT | N2322CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 169.713 $ | 0,06 | 173.000 |
| CSC HOLDINGS LLC | CSCHLD 4.625 12/01/30 144a | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | beschränkt | 99.743 $ | 0,04 | 429.000 |
| 202.111.455 $ | 75,60 | 202.743.363 |