| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.024.163 $ | 65,51 | 4.970.055 | |||||||
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 574.269 $ | 7,49 | 534.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 364.744 $ | 4,76 | 364.000 | |
| KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 66.260 $ | 0,86 | 66.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 61.417 $ | 0,80 | 58.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 57.463 $ | 0,75 | 56.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 55.783 $ | 0,73 | 54.000 | |
| WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 53.888 $ | 0,70 | 52.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 137.094 $ | 1,79 | 148.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 50.686 $ | 0,66 | 46.055 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 70.564 $ | 0,92 | 66.000 | |
| DAVITA INC | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 55.256 $ | 0,72 | 54.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 44.594 $ | 0,58 | 44.000 | |
| ATI INC | ATI 5.125 10/01/31 | DBT | 01741RAM4 | Long | Modellwert (Stufe 2) | 43.863 $ | 0,57 | 44.000 | |
| OSAIC HOLDINGS INC | ADVGRO 8 08/01/33 144A | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 42.856 $ | 0,56 | 42.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 8.375 04/01/32 144A | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 42.607 $ | 0,56 | 42.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 41.882 $ | 0,55 | 40.000 | |
| JANE STREET GROUP LLC | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 62.846 $ | 0,82 | 62.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 39.961 $ | 0,52 | 38.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 56.202 $ | 0,73 | 58.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 38.747 $ | 0,51 | 38.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 38.703 $ | 0,50 | 38.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 46.381 $ | 0,60 | 46.000 | |
| TRANSDIGM INC | TDG 6 01/15/33 144A | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 63.085 $ | 0,82 | 62.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 35.211 $ | 0,46 | 34.000 | |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 34.851 $ | 0,45 | 36.000 | |
| NOVELIS CORP | HNDLIN 3.875 08/15/31 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 34.571 $ | 0,45 | 38.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.75 02/01/30 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 33.651 $ | 0,44 | 36.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 32.380 $ | 0,42 | 32.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 41.998 $ | 0,55 | 42.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 62.953 $ | 0,82 | 62.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 31.146 $ | 0,41 | 30.000 | |
| PRA GROUP INC | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 31.061 $ | 0,41 | 30.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 31.037 $ | 0,40 | 30.000 | |
| COTY INC | COTY 4.75 01/15/29 144A | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 31.016 $ | 0,40 | 32.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 30.525 $ | 0,40 | 32.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 30.403 $ | 0,40 | 30.000 | |
| MPT OPERATING PARTNERSHIP LP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 30.148 $ | 0,39 | 29.000 | |
| VIKING CRUISES LTD | VIKCRU 7 02/15/29 144a | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 49.070 $ | 0,64 | 48.000 | |
| PG&E CORP | PCG 5.25 07/01/30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 37.945 $ | 0,49 | 38.000 | |
| WEEKLEY HOMES LLC | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 49.278 $ | 0,64 | 50.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 29.454 $ | 0,38 | 30.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 29.224 $ | 0,38 | 30.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 50.746 $ | 0,66 | 52.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 67.497 $ | 0,88 | 66.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 28.299 $ | 0,37 | 28.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 55.929 $ | 0,73 | 56.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 35.665 $ | 0,47 | 34.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 4.125 05/15/29 * | DBT | 25470DCA5 | Long | Modellwert (Stufe 2) | 27.319 $ | 0,36 | 28.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 27.097 $ | 0,35 | 27.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 67.811 $ | 0,88 | 68.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 46.286 $ | 0,60 | 46.000 | |
| GO DADDY OPERATING COMPANY LLC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 26.184 $ | 0,34 | 28.000 | |
| CARNIVAL CORP | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 52.550 $ | 0,69 | 52.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 8.5 06/15/29 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 46.358 $ | 0,60 | 46.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 25.484 $ | 0,33 | 24.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 25.336 $ | 0,33 | 26.000 | |
| NEWELL BRANDS INC | NWL 6.625 05/15/32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 37.017 $ | 0,48 | 38.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 8.25 04/15/31 144A | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 25.120 $ | 0,33 | 24.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 46.049 $ | 0,60 | 44.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 24.869 $ | 0,32 | 24.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 24.749 $ | 0,32 | 26.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 35.527 $ | 0,46 | 35.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 34.516 $ | 0,45 | 34.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 24.340 $ | 0,32 | 30.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 24.272 $ | 0,32 | 24.000 | |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 23.965 $ | 0,31 | 24.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 32.956 $ | 0,43 | 32.000 | |
| GRAY MEDIA INC | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 36.458 $ | 0,48 | 40.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 22.348 $ | 0,29 | 22.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 42.383 $ | 0,55 | 42.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3.75 01/15/32 144A | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 55.008 $ | 0,72 | 58.000 | |
| TOPBUILD CORP | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 22.015 $ | 0,29 | 22.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 21.714 $ | 0,28 | 22.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 7.625 07/01/29 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 21.704 $ | 0,28 | 21.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 23.305 $ | 0,30 | 22.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 42.678 $ | 0,56 | 40.000 | |
| LGI HOMES INC | LGIH 8.75 12/15/28 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 20.606 $ | 0,27 | 20.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 30.786 $ | 0,40 | 30.000 | |
| RHP HOTEL PROPERTIES LP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 28.780 $ | 0,38 | 28.000 | |
| ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 42.424 $ | 0,55 | 42.000 | |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 34.640 $ | 0,45 | 34.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 20.429 $ | 0,27 | 22.000 | |
| INSULET CORP | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 20.429 $ | 0,27 | 20.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 34.892 $ | 0,45 | 34.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 19.819 $ | 0,26 | 20.000 | |
| ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 144A | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 19.662 $ | 0,26 | 22.000 | |
| ASHTON WOODS USA LLC | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 19.647 $ | 0,26 | 20.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 30.624 $ | 0,40 | 30.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 18.382 $ | 0,24 | 18.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 17.702 $ | 0,23 | 18.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 45.962 $ | 0,60 | 48.000 | |
| FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/30 144A | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 17.373 $ | 0,23 | 16.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 17.185 $ | 0,22 | 24.000 | |
| WEATHERFORD INTERNATIONAL LTD (BM) | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 22.757 $ | 0,30 | 22.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 16.596 $ | 0,22 | 16.000 | |
| LEVI STRAUSS & COMPANY | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 16.580 $ | 0,22 | 18.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 16.502 $ | 0,22 | 16.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 22.611 $ | 0,29 | 22.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.25 11/15/29 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 26.800 $ | 0,35 | 26.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 16.359 $ | 0,21 | 16.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 22.245 $ | 0,29 | 22.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 15.957 $ | 0,21 | 16.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 20.113 $ | 0,26 | 20.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 29.494 $ | 0,38 | 30.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 15.053 $ | 0,20 | 14.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 14.332 $ | 0,19 | 14.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 14.329 $ | 0,19 | 14.000 | |
| VIASAT INC | VSAT 7.5 05/30/31 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 14.048 $ | 0,18 | 14.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 14.016 $ | 0,18 | 14.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 13.573 $ | 0,18 | 14.000 | |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 13.408 $ | 0,17 | 12.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 13.146 $ | 0,17 | 13.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 13.042 $ | 0,17 | 12.000 | |
| SIRIUS XM RADIO LLC | SIRI 3.875 09/01/31 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 20.628 $ | 0,27 | 22.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 12.213 $ | 0,16 | 12.000 | |
| GGAM FINANCE LTD | GGAMFI 8 02/15/27 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 12.076 $ | 0,16 | 12.000 | |
| HILTON WORLDWIDE FINANCE LLC | HLT 4.875 04/01/27 | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 11.977 $ | 0,16 | 12.000 | |
| CROCS INC | CROX 4.25 03/15/29 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 11.657 $ | 0,15 | 12.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 11.575 $ | 0,15 | 12.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 11.415 $ | 0,15 | 11.000 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 10.604 $ | 0,14 | 10.000 | |
| NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 10.564 $ | 0,14 | 10.000 | |
| CONCENTRA HEALTH SERVICES INC | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 10.375 $ | 0,14 | 10.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 10.324 $ | 0,13 | 10.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 10.070 $ | 0,13 | 10.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 10.028 $ | 0,13 | 10.000 | |
| SM ENERGY COMPANY | SM 6.75 09/15/26 | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 10.008 $ | 0,13 | 10.000 | |
| PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 10.003 $ | 0,13 | 10.000 | |
| KOHL'S CORP | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 8.660 $ | 0,11 | 8.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 7.375 02/15/31 144A | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 8.372 $ | 0,11 | 8.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 6.271 $ | 0,08 | 6.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 6.203 $ | 0,08 | 6.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 5.934 $ | 0,08 | 6.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 5.915 $ | 0,08 | 6.000 | |
| ELEMENT SOLUTIONS INC | ESI 3.875 09/01/28 144A | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 5.854 $ | 0,08 | 6.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 4.241 $ | 0,06 | 4.000 | |
| CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 4.207 $ | 0,05 | 4.000 | |
| XHR LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 4.098 $ | 0,05 | 4.000 | |
| NEWS CORP | NWSA 5.125 02/15/32 144A | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | 1.967 $ | 0,03 | 2.000 | |
| 5.024.163 $ | 65,51 | 4.970.055 |