| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.352.687 $ | 96,07 | 109.683.859 | |||||||
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.375 06/01/28 144A | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 1.134.191 $ | 1,01 | 1.100.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.620.996 $ | 2,32 | 2.897.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 860.689 $ | 0,76 | 830.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 860.503 $ | 0,76 | 850.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 858.588 $ | 0,76 | 865.000 | |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 810.699 $ | 0,72 | 770.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 808.012 $ | 0,72 | 795.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.875 05/15/34 144A | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 1.129.632 $ | 1,00 | 1.119.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 779.724 $ | 0,69 | 780.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 949.316 $ | 0,84 | 967.000 | |
| ROCKET COMPANIES INC | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 759.714 $ | 0,67 | 735.000 | |
| PETSMART LLC | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 865.482 $ | 0,77 | 855.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 748.666 $ | 0,66 | 725.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 738.312 $ | 0,65 | 680.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.325.316 $ | 1,18 | 1.296.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 727.925 $ | 0,65 | 720.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.75 04/15/34 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 1.347.102 $ | 1,19 | 1.290.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 6.125 03/15/32 144A | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 958.535 $ | 0,85 | 948.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 8.25 08/01/31 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 927.302 $ | 0,82 | 902.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 1.116.655 $ | 0,99 | 1.130.000 | |
| MIWD HOLDCO II LLC | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 659.634 $ | 0,58 | 715.000 | |
| MINERAL RESOURCES LTD | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 1.213.882 $ | 1,08 | 1.189.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 654.703 $ | 0,58 | 649.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 641.129 $ | 0,57 | 825.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 633.850 $ | 0,56 | 651.000 | |
| ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | DBT | 682691AJ9 | Long | Modellwert (Stufe 2) | 1.170.562 $ | 1,04 | 1.160.000 | |
| HERENS HOLDCO SARL | LNZING 4.75 05/15/28 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 623.925 $ | 0,55 | 705.000 | |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 821.940 $ | 0,73 | 830.000 | |
| NEWELL BRANDS INC | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 1.132.653 $ | 1,00 | 1.108.000 | |
| SM ENERGY COMPANY | SM 7 08/01/32 144A | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 1.011.367 $ | 0,90 | 990.000 | |
| SALLY HOLDINGS LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 588.531 $ | 0,52 | 571.000 | |
| CALIFORNIA RESOURCES CORP | CRC 7 01/15/34 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 774.553 $ | 0,69 | 755.000 | |
| KIOXIA HOLDINGS CORP | KIOXIA 6.625 07/24/33 144A | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 580.176 $ | 0,51 | 555.000 | |
| GARRETT MOTION HOLDINGS INC | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 579.456 $ | 0,51 | 555.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 572.792 $ | 0,51 | 545.000 | |
| SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 570.668 $ | 0,51 | 594.000 | |
| USA COMPRESSION PARTNERS LP | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 570.148 $ | 0,51 | 565.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 791.896 $ | 0,70 | 780.000 | |
| US FOODS INC | USFOOD 4.625 06/01/30 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 555.532 $ | 0,49 | 568.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.194.826 $ | 1,06 | 1.168.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 551.317 $ | 0,49 | 555.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 548.466 $ | 0,49 | 525.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 539.110 $ | 0,48 | 522.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 537.425 $ | 0,48 | 510.000 | |
| CASCADES INC / CASCADES USA INC | CASCN 5.375 01/15/28 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 788.046 $ | 0,70 | 795.000 | |
| S&S HOLDINGS LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 529.071 $ | 0,47 | 575.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 524.942 $ | 0,47 | 505.000 | |
| ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 512.372 $ | 0,45 | 527.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 922.074 $ | 0,82 | 890.000 | |
| ANTARES HOLDINGS LP | ANTHOL 6.5 02/08/29 | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 560.860 $ | 0,50 | 558.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 832.379 $ | 0,74 | 809.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 678.032 $ | 0,60 | 710.000 | |
| VFH PARENT LLC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 500.920 $ | 0,44 | 477.000 | |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 492.007 $ | 0,44 | 583.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 487.159 $ | 0,43 | 470.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 740.080 $ | 0,66 | 765.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 4.75 02/15/31 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 782.478 $ | 0,69 | 818.000 | |
| MATIV HOLDINGS INC | MATV 8 10/01/29 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 479.082 $ | 0,42 | 495.000 | |
| EDISON INTERNATIONAL | EIX V8.125 06/15/53 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 477.059 $ | 0,42 | 465.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.125 11/15/30 144A | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 686.390 $ | 0,61 | 690.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 475.667 $ | 0,42 | 465.000 | |
| GO DADDY OPERATING COMPANY LLC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 473.790 $ | 0,42 | 507.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 467.065 $ | 0,41 | 450.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 467.042 $ | 0,41 | 490.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 561.199 $ | 0,50 | 615.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 462.829 $ | 0,41 | 445.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 457.794 $ | 0,41 | 475.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 531.873 $ | 0,47 | 540.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 456.836 $ | 0,41 | 440.000 | |
| DENTSPLY SIRONA INC | XRAY V8.375 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 452.412 $ | 0,40 | 450.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 829.294 $ | 0,74 | 860.000 | |
| JANE STREET GROUP LLC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 446.880 $ | 0,40 | 435.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 446.323 $ | 0,40 | 453.000 | |
| INGRAM MICRO INC | IM 4.75 05/15/29 144A | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 442.198 $ | 0,39 | 450.000 | |
| VALVOLINE INC | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 441.808 $ | 0,39 | 485.000 | |
| INSULET CORP | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 433.839 $ | 0,38 | 425.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 772.295 $ | 0,68 | 980.000 | |
| TMS INTERNATIONAL CORP | TMS 6.25 04/15/29 144A | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 426.525 $ | 0,38 | 437.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 424.665 $ | 0,38 | 425.000 | |
| SUNCOKE ENERGY INC | SXC 4.875 06/30/29 144A | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 424.091 $ | 0,38 | 460.000 | |
| INNOPHOS HOLDINGS INC | IPHS 11.5 06/15/29 144A | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 422.293 $ | 0,37 | 457.770 | |
| MPT OPERATING PARTNERSHIP LP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 420.754 $ | 0,37 | 405.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 414.859 $ | 0,37 | 425.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 413.766 $ | 0,37 | 405.000 | |
| SOTHEBY'S | BID 8.25 04/15/31 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 408.026 $ | 0,36 | 420.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 4 02/15/30 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 407.518 $ | 0,36 | 425.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 406.552 $ | 0,36 | 390.000 | |
| MOLINA HEALTHCARE INC | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 401.893 $ | 0,36 | 395.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6 04/15/30 144A | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 399.616 $ | 0,35 | 395.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 399.436 $ | 0,35 | 412.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 397.365 $ | 0,35 | 405.000 | |
| VICTORIA'S SECRET & COMPANY | VSCO 4.625 07/15/29 144A | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 394.985 $ | 0,35 | 410.000 | |
| GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 394.045 $ | 0,35 | 385.000 | |
| PG&E CORP | PCG 5 07/01/28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 568.032 $ | 0,50 | 570.000 | |
| NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 391.040 $ | 0,35 | 393.000 | |
| RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 389.439 $ | 0,35 | 355.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 388.764 $ | 0,34 | 375.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 383.588 $ | 0,34 | 375.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 5.5 06/01/28 144A | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | 606.808 $ | 0,54 | 618.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 382.011 $ | 0,34 | 365.000 | |
| VALARIS LTD | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 380.611 $ | 0,34 | 365.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 380.478 $ | 0,34 | 393.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 712.106 $ | 0,63 | 702.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 06/15/34 144A | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 722.204 $ | 0,64 | 685.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 375.335 $ | 0,33 | 375.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 629.155 $ | 0,56 | 621.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 374.514 $ | 0,33 | 400.000 | |
| ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 144A | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 660.726 $ | 0,59 | 679.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 371.827 $ | 0,33 | 365.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 367.225 $ | 0,33 | 360.000 | |
| KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 363.418 $ | 0,32 | 350.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 361.793 $ | 0,32 | 365.000 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 358.813 $ | 0,32 | 377.000 | |
| CENTENE CORP | CNC 2.5 03/01/31 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 357.331 $ | 0,32 | 410.000 | |
| INSIGHT ENTERPRISES INC | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 352.122 $ | 0,31 | 355.000 | |
| DELUXE CORP | DLX 8.125 09/15/29 144A | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 349.348 $ | 0,31 | 335.000 | |
| LITHIA MOTORS INC | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 391.702 $ | 0,35 | 412.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 670.203 $ | 0,59 | 725.000 | |
| TURNING POINT BRANDS INC | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 345.136 $ | 0,31 | 335.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 344.415 $ | 0,31 | 350.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 4.25 01/15/29 144A | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 388.322 $ | 0,34 | 395.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 684.881 $ | 0,61 | 660.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 343.752 $ | 0,30 | 325.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 343.162 $ | 0,30 | 345.000 | |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | FRSTST 4 07/31/29 144A | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 342.488 $ | 0,30 | 358.000 | |
| PATTERSON-UTI ENERGY INC | PTEN 7.15 10/01/33 | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 342.427 $ | 0,30 | 316.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 329.919 $ | 0,29 | 331.000 | |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 327.400 $ | 0,29 | 320.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 327.325 $ | 0,29 | 320.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 326.718 $ | 0,29 | 330.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 326.320 $ | 0,29 | 315.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 325.891 $ | 0,29 | 330.000 | |
| EMERA US FINANCE LLC | EMACN V6.65 10/01/56 A | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 325.831 $ | 0,29 | 325.000 | |
| BORR IHC LTD / BORR FINANCIAL LLC | BORRNO 10 11/15/28 144A | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 320.816 $ | 0,28 | 307.089 | |
| UNIVISION COMMUNICATIONS INC | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 832.415 $ | 0,74 | 840.000 | |
| RHP HOTEL PROPERTIES LP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 318.095 $ | 0,28 | 310.000 | |
| DISH DBS CORP | DISH 7.375 07/01/28 | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 415.670 $ | 0,37 | 425.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 399.265 $ | 0,35 | 390.000 | |
| BRINK'S COMPANY (THE) | BCO 6.5 06/15/29 144A | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 614.686 $ | 0,55 | 600.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 7 08/01/33 144A | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 307.935 $ | 0,27 | 310.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 306.987 $ | 0,27 | 305.000 | |
| INEOS FINANCE PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 303.307 $ | 0,27 | 302.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 5.375 03/01/29 144A | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 303.160 $ | 0,27 | 312.000 | |
| NABORS INDUSTRIES INC | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 302.594 $ | 0,27 | 290.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 302.400 $ | 0,27 | 290.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 301.801 $ | 0,27 | 295.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 299.421 $ | 0,27 | 300.000 | |
| CSC HOLDINGS LLC | CSCHLD 6.5 02/01/29 144A | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 397.779 $ | 0,35 | 596.000 | |
| STENA INTERNATIONAL SA | STENA 7.25 01/15/31 144A | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 294.863 $ | 0,26 | 290.000 | |
| NORDSTROM INC | JWN 4.375 04/01/30 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 456.974 $ | 0,41 | 543.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 292.021 $ | 0,26 | 295.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8 03/15/31 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 291.592 $ | 0,26 | 290.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 289.818 $ | 0,26 | 285.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 285.724 $ | 0,25 | 285.000 | |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 281.846 $ | 0,25 | 270.000 | |
| NISSAN MOTOR CO LTD | NSANY 7.75 07/17/32 144A | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 281.464 $ | 0,25 | 270.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 500.136 $ | 0,44 | 490.000 | |
| GRAY MEDIA INC | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 545.555 $ | 0,48 | 615.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO 6.5 05/15/29 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 279.170 $ | 0,25 | 280.000 | |
| PERENTI FINANCE PTY LTD | ASLAU 7.5 04/26/29 144A | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 278.450 $ | 0,25 | 270.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 276.872 $ | 0,25 | 275.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.5 02/15/31 144A | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 389.639 $ | 0,35 | 402.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 400.324 $ | 0,35 | 434.000 | |
| BATH & BODY WORKS INC | BBWI 6.95 03/01/33 | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 269.190 $ | 0,24 | 277.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 446.357 $ | 0,40 | 430.000 | |
| PARADIGM PARENT LLC | PDCO 8.75 04/17/32 144A | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 266.196 $ | 0,24 | 295.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4 07/15/30 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 264.613 $ | 0,23 | 276.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 263.836 $ | 0,23 | 313.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 765.344 $ | 0,68 | 770.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 261.957 $ | 0,23 | 255.000 | |
| VICTRA HOLDINGS LLC | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 261.770 $ | 0,23 | 250.000 | |
| MASTERBRAND INC | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 258.587 $ | 0,23 | 260.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 445.965 $ | 0,40 | 419.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 255.851 $ | 0,23 | 255.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 249.943 $ | 0,22 | 250.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 249.376 $ | 0,22 | 250.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 243.726 $ | 0,22 | 240.000 | |
| STATION CASINOS LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 242.843 $ | 0,22 | 258.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 242.676 $ | 0,22 | 240.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 240.060 $ | 0,21 | 240.000 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 393.380 $ | 0,35 | 385.000 | |
| WE SODA INVESTMENTS HOLDING PLC | WESODA 9.375 02/14/31 144A | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | 238.492 $ | 0,21 | 240.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 238.461 $ | 0,21 | 231.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 234.373 $ | 0,21 | 235.000 | |
| PACIFICORP | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 320.412 $ | 0,28 | 320.000 | |
| ELECTRICITE DE FRANCE SA | EDF V9.125 PERP 144A | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 233.209 $ | 0,21 | 200.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 231.312 $ | 0,21 | 230.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 230.138 $ | 0,20 | 230.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 229.589 $ | 0,20 | 230.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 228.383 $ | 0,20 | 230.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 228.095 $ | 0,20 | 215.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 226.303 $ | 0,20 | 225.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 217.251 $ | 0,19 | 225.000 | |
| SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 144A | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 215.721 $ | 0,19 | 205.000 | |
| CELANESE US HOLDINGS LLC | CE 7.2 11/15/33 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 554.817 $ | 0,49 | 530.000 | |
| UNDER ARMOUR INC | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 208.835 $ | 0,19 | 205.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 239.853 $ | 0,21 | 240.000 | |
| CANPACK GROUP INC / CANPACK SA | CANPCK 6 05/15/31 144A | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 200.093 $ | 0,18 | 200.000 | |
| PARAMOUNT GLOBAL | PARA 6.875 04/30/36 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 353.605 $ | 0,31 | 430.000 | |
| EMBECTA CORP | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 197.288 $ | 0,17 | 210.000 | |
| EMRLD BORROWER LP | EMECLI 6.75 07/15/31 144A | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 195.386 $ | 0,17 | 189.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 192.746 $ | 0,17 | 195.000 | |
| CABLE ONE INC | CABO 4 11/15/30 144A | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 192.454 $ | 0,17 | 276.000 | |
| CVS HEALTH CORP | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 264.291 $ | 0,23 | 255.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 191.551 $ | 0,17 | 190.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 190.354 $ | 0,17 | 190.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 4.375 02/01/29 | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 189.340 $ | 0,17 | 216.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 325.229 $ | 0,29 | 328.000 | |
| NGPL PIPECO LLC | NGPLCO 7.768 12/15/37 144A | DBT | 62912XAC8 | Long | Modellwert (Stufe 2) | 184.981 $ | 0,16 | 160.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V8.75 PERP 144A | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 183.767 $ | 0,16 | 170.000 | |
| XHR LP | XHR 4.875 06/01/29 144A | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 339.194 $ | 0,30 | 339.000 | |
| GOEASY LTD | GSYCN 6.875 05/15/30 144a | DBT | 380355AM9 | Long | Modellwert (Stufe 2) | 301.942 $ | 0,27 | 360.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 176.839 $ | 0,16 | 175.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 176.125 $ | 0,16 | 170.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 174.445 $ | 0,15 | 160.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 174.378 $ | 0,15 | 199.000 | |
| AEGEA FINANCE SARL | AEGEBZ 6.75 05/20/29 144A | DBT | 00775CAB2 | Long | Modellwert (Stufe 2) | 163.004 $ | 0,14 | 195.000 | |
| AHLSTROM OYJ | AHLMUN 4.875 02/04/28 144a | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 161.619 $ | 0,14 | 165.000 | |
| NCR VOYIX CORP | VYX 5.125 04/15/29 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 156.313 $ | 0,14 | 161.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 148.327 $ | 0,13 | 145.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 147.210 $ | 0,13 | 154.000 | |
| CINEMARK USA INC | CNK 7 08/01/32 144A | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 144.686 $ | 0,13 | 140.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 265.227 $ | 0,24 | 265.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 131.896 $ | 0,12 | 130.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 131.247 $ | 0,12 | 130.000 | |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CDK 8 06/15/29 144A | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 129.188 $ | 0,11 | 265.000 | |
| ORGANON & COMPANY | OGN 6.75 05/15/34 144A | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | 222.942 $ | 0,20 | 210.000 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 122.498 $ | 0,11 | 140.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 119.691 $ | 0,11 | 135.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 119.446 $ | 0,11 | 115.000 | |
| ARKO CORP | ARKO 5.125 11/15/29 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 118.067 $ | 0,10 | 131.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 117.416 $ | 0,10 | 125.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 114.773 $ | 0,10 | 115.000 | |
| INEOS QUATTRO FINANCE 2 PLC | STYRO 9.625 03/15/29 144A | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 111.550 $ | 0,10 | 115.000 | |
| UNICREDIT SPA | UCGIM V7.296 04/02/34 144A | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 100.222 $ | 0,09 | 95.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 98.898 $ | 0,09 | 95.000 | |
| DANAOS CORP | DAC 6.875 10/15/32 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 97.575 $ | 0,09 | 95.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 83.508 $ | 0,07 | 80.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 4.7 06/15/44 | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 80.551 $ | 0,07 | 95.000 | |
| DANA INC | DAN 4.5 02/15/32 | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 79.339 $ | 0,07 | 84.000 | |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | CDK 7.25 06/15/29 144A | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 76.400 $ | 0,07 | 160.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 6 02/15/28 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 74.935 $ | 0,07 | 75.000 | |
| GLOBAL AUTO HOLDINGS LTD | GLOBAU 11.5 08/15/29 144A | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 66.006 $ | 0,06 | 65.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 130.044 $ | 0,12 | 130.000 | |
| ALTICE FINANCING SA | ALTICE 5 01/15/28 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 64.797 $ | 0,06 | 87.000 | |
| ALLISON TRANSMISSION INC | ALSN 5.875 12/01/33 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 60.573 $ | 0,05 | 60.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 60.513 $ | 0,05 | 60.000 | |
| THOR INDUSTRIES INC | THO 4 10/15/29 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 58.701 $ | 0,05 | 62.000 | |
| KOHL'S CORP | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 48.689 $ | 0,04 | 45.000 | |
| WILSONART LLC | WLSNRT 11 08/15/32 144A | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 23.180 $ | 0,02 | 30.000 | |
| CITIBANK NA | FIBCOP 7.721 06/04/38 144A | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 17.045 $ | 0,02 | 17.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.875 05/15/28 144A | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 7.944 $ | 0,01 | 8.000 | |
| 108.352.687 $ | 96,07 | 109.683.859 |