| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.319.422 $ | 97,23 | 71.678.148 | |||||||
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.016.975 $ | 1,43 | 958.000 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 737.412 $ | 1,03 | 759.000 | |
| TransDigm Inc. | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 1.155.713 $ | 1,62 | 1.138.000 | |
| NRG Energy Inc. | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 644.135 $ | 0,90 | 653.000 | |
| CSC Holdings LLC | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 625.115 $ | 0,88 | 765.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 573.853 $ | 0,80 | 577.000 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 564.633 $ | 0,79 | 551.000 | |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 539.648 $ | 0,76 | 538.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 778.808 $ | 1,09 | 771.000 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SECURED 144A 03/34 11 | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 491.675 $ | 0,69 | 528.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 916.527 $ | 1,29 | 927.000 | |
| Post Holdings Inc. | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 485.675 $ | 0,68 | 493.000 | |
| VMED 02 UK Financing I PLC | VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 7.75 | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 478.314 $ | 0,67 | 499.000 | |
| Avianca Midco 2 PLC | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 467.500 $ | 0,66 | 500.000 | |
| Fibercop S.P.A. | FIBERCOP SPA SR SECURED 144A 06/38 7.721 | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 461.111 $ | 0,65 | 460.000 | |
| 1261229 B.C. Ltd. | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 460.730 $ | 0,65 | 450.000 | |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 459.496 $ | 0,64 | 447.000 | |
| Bombardier Inc. | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 451.293 $ | 0,63 | 437.000 | |
| DISH DBS Corporation | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 597.474 $ | 0,84 | 606.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | DBT | 75102WAB4 | Long | Modellwert (Stufe 2) | 437.596 $ | 0,61 | 475.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 585.116 $ | 0,82 | 615.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | ALLIED UNIVERSAL HOLDCO LLC / SR UNSECURED 144A 06/29 6 | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 404.870 $ | 0,57 | 419.000 | |
| BioMarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMPANY GUAR 144A 02/34 5.5 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 393.823 $ | 0,55 | 400.000 | |
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 374.423 $ | 0,53 | 371.000 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 372.658 $ | 0,52 | 398.000 | |
| Nissan Motor Co. Ltd. | NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5 | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 362.753 $ | 0,51 | 360.000 | |
| Capstone Borrower Inc. | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 358.305 $ | 0,50 | 375.000 | |
| Celanese US Holdings LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 476.025 $ | 0,67 | 466.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 354.987 $ | 0,50 | 343.000 | |
| Transocean Aquila Limited | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 352.071 $ | 0,49 | 344.000 | |
| SunCoke Energy Inc. | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 350.117 $ | 0,49 | 388.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 345.154 $ | 0,48 | 351.000 | |
| MidCap Financial Issuer Trust | MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 339.634 $ | 0,48 | 350.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/32 6.125 | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 493.161 $ | 0,69 | 496.000 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 06/31 8.625 | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 311.053 $ | 0,44 | 300.000 | |
| PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 301.461 $ | 0,42 | 300.000 | |
| Aptiv Swiss Holdings Limited | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 300.777 $ | 0,42 | 298.000 | |
| Viasat Inc. | VIASAT INC SR UNSECURED 144A 07/28 6.5 | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 379.438 $ | 0,53 | 384.000 | |
| Bausch Health Americas Inc. | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 291.207 $ | 0,41 | 294.000 | |
| INEOS Finance Plc | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 291.033 $ | 0,41 | 300.000 | |
| CITGO Petroleum Corporation | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 290.184 $ | 0,41 | 281.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 288.635 $ | 0,40 | 282.000 | |
| Permian Resources Operating LLC | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 282.690 $ | 0,40 | 273.000 | |
| ZF North America Capital Inc. | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 280.541 $ | 0,39 | 290.000 | |
| Cloud Software Group Inc. | CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 470.002 $ | 0,66 | 485.000 | |
| NCL Corporation Ltd. | NCL CORP LTD SR UNSECURED 144A 02/32 6.75 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 340.837 $ | 0,48 | 345.000 | |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 272.541 $ | 0,38 | 265.000 | |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 272.321 $ | 0,38 | 287.000 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625 | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 271.726 $ | 0,38 | 276.000 | |
| Focus Financial Partners LLC | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 270.136 $ | 0,38 | 272.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 518.169 $ | 0,73 | 540.000 | |
| Citigroup Inc. | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 264.856 $ | 0,37 | 263.000 | |
| Staples Inc. | STAPLES INC SR SECURED 144A 09/29 10.75 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 294.094 $ | 0,41 | 332.000 | |
| Altice France | ALTICE SA SR SECURED 144A 10/31 6.5 | DBT | 02090DAC2 | Long | Modellwert (Stufe 2) | 289.447 $ | 0,41 | 304.930 | |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 256.728 $ | 0,36 | 251.000 | |
| United Rentals (North America) Inc. | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 256.465 $ | 0,36 | 270.000 | |
| Bausch Health Companies Inc. | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 7 | DBT | 071734AD9 | Long | Modellwert (Stufe 2) | 359.974 $ | 0,50 | 396.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 252.424 $ | 0,35 | 260.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 252.128 $ | 0,35 | 250.000 | |
| Augustar Life Insurance Co | AUGUSTAR LIFE INSURANCE CO SUBORDINATED 144A 06/42 6.875 | DBT | 677412AF5 | Long | Modellwert (Stufe 2) | 251.877 $ | 0,35 | 267.000 | |
| Ardagh Group S.A. | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 249.557 $ | 0,35 | 238.000 | |
| Sunoco LP | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 422.505 $ | 0,59 | 422.000 | |
| PPL Capital Funding Inc. | PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR | DBT | 69352PAC7 | Long | Modellwert (Stufe 2) | 246.634 $ | 0,35 | 250.000 | |
| CVS Health Corporation | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 245.035 $ | 0,34 | 242.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 07/32 6.375 | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 243.844 $ | 0,34 | 245.000 | |
| goeasy Ltd. | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 242.759 $ | 0,34 | 261.000 | |
| The ADT Security Corporation | ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 241.159 $ | 0,34 | 249.000 | |
| NGL Energy Partners LP | NGL ENERGY PARTNERS LP PREFERRED STOCK VAR | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 240.186 $ | 0,34 | 9.732 | |
| Nissan Motor Acceptance Corporation | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/29 5.55 | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 240.021 $ | 0,34 | 249.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 239.124 $ | 0,34 | 239.000 | |
| Carnival Corporation | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 341.966 $ | 0,48 | 341.000 | |
| Tenneco Inc. | TENNECO INC SR SECURED 144A 11/28 8 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 230.178 $ | 0,32 | 231.000 | |
| CHS/Community Health Systems Inc. | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 487.568 $ | 0,68 | 484.000 | |
| JELD-WEN Inc. | JELD-WEN INC COMPANY GUAR 144A 12/27 4.875 | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 228.497 $ | 0,32 | 337.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 364.366 $ | 0,51 | 374.000 | |
| Crescent Energy Finance LLC | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/33 7.375 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 282.584 $ | 0,40 | 281.000 | |
| Cincinnati Bell Telephone Company LLC | CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | DBT | 171875AD9 | Long | Modellwert (Stufe 2) | 224.220 $ | 0,31 | 222.000 | |
| Venture Global Plaquemines LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/35 7.75 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 298.202 $ | 0,42 | 272.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 537.515 $ | 0,75 | 699.000 | |
| Neptune Bidco US Inc. | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 221.614 $ | 0,31 | 221.000 | |
| Univision Communications Inc. | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 322.960 $ | 0,45 | 324.000 | |
| Match Group Holdings II LLC | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 219.635 $ | 0,31 | 237.000 | |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 217.864 $ | 0,31 | 210.000 | |
| Directv Financing LLC | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 212.526 $ | 0,30 | 213.000 | |
| BlueNord ASA | BLUENORD ASA SUBORDINATED 07/85 VAR | DBT | YN6571130 | Long | Modellwert (Stufe 2) | 212.506 $ | 0,30 | 200.000 | |
| Hilcorp Energy I L.P. | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/30 6 | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 361.390 $ | 0,51 | 361.000 | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 211.957 $ | 0,30 | 214.000 | |
| Global Medical Response Inc. | GLOBAL MEDICAL RESPONSE INC SR SECURED 144A 10/32 7.375 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 211.842 $ | 0,30 | 204.000 | |
| SM Energy Company | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 396.747 $ | 0,56 | 370.000 | |
| Entegris Inc. | ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 210.055 $ | 0,29 | 221.000 | |
| ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 209.939 $ | 0,29 | 231.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/31 7.125 | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 209.142 $ | 0,29 | 200.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 01/31 5.75 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 311.368 $ | 0,44 | 311.000 | |
| W. R. Grace Holdings LLC | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 346.361 $ | 0,49 | 364.000 | |
| Ithaca Energy (North sea) PLC | ITHACA ENERGY NORTH SEA PLC SR UNSECURED 144A 10/29 8.125 | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 205.079 $ | 0,29 | 200.000 | |
| Danaos Corporation | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 203.222 $ | 0,29 | 200.000 | |
| Xerox Holdings Corporation | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | DBT | 98421MAB2 | Long | Modellwert (Stufe 2) | 199.650 $ | 0,28 | 484.000 | |
| Talen Energy Supply LLC | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 196.783 $ | 0,28 | 199.000 | |
| Mattamy Group Corporation | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 195.323 $ | 0,27 | 208.000 | |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 194.071 $ | 0,27 | 200.000 | |
| US Foods Inc. | US FOODS INC COMPANY GUAR 144A 06/30 4.625 | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 192.792 $ | 0,27 | 198.000 | |
| ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75 | ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75 | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 192.546 $ | 0,27 | 200.000 | |
| Motion Bondco Designated Activity Company | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 191.444 $ | 0,27 | 200.000 | |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 191.264 $ | 0,27 | 183.000 | |
| Medline Borrower LP | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 189.318 $ | 0,27 | 191.000 | |
| SESI L.L.C. | SESI LLC SR SECURED 144A 09/30 7.875 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 187.627 $ | 0,26 | 184.000 | |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 187.223 $ | 0,26 | 212.000 | |
| JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5 | JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 186.372 $ | 0,26 | 200.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 452.009 $ | 0,63 | 462.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 185.764 $ | 0,26 | 239.000 | |
| FTAI Aviation Investors LLC | FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 12/30 7.875 | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 181.690 $ | 0,25 | 174.000 | |
| Star Parent Inc. | STAR PARENT INC SR SECURED 144A 10/30 9 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 181.300 $ | 0,25 | 175.000 | |
| HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 180.599 $ | 0,25 | 193.000 | |
| Buckeye Partners L.P. | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 178.992 $ | 0,25 | 182.000 | |
| TGNR Intermediate Holdings LLC | TGNR INTERMEDIATE HOLDINGS LLC SR UNSECURED 144A 10/29 5.5 | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 178.929 $ | 0,25 | 183.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 306.107 $ | 0,43 | 297.000 | |
| GFL Environmental Inc. | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 177.990 $ | 0,25 | 172.000 | |
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 177.886 $ | 0,25 | 177.000 | |
| Arbor Realty SR Inc. | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 177.548 $ | 0,25 | 192.000 | |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625 | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 176.945 $ | 0,25 | 171.000 | |
| Clean Harbors Inc. | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 175.814 $ | 0,25 | 178.000 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 204.577 $ | 0,29 | 205.000 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 174.149 $ | 0,24 | 170.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 173.132 $ | 0,24 | 183.000 | |
| SBL Holdings LLC | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 172.613 $ | 0,24 | 209.000 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 339.216 $ | 0,48 | 342.000 | |
| Newell Brands Inc. | NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 246.033 $ | 0,35 | 286.000 | |
| AmWINS Group Inc. | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 171.475 $ | 0,24 | 179.000 | |
| Rockies Express Pipeline LLC | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 07/38 7.5 | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | 170.108 $ | 0,24 | 163.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 314.591 $ | 0,44 | 317.000 | |
| WBI Operating LLC | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 168.701 $ | 0,24 | 170.000 | |
| Owens-Brockway Glass Container Inc. | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 06/32 7.375 | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | 167.526 $ | 0,23 | 177.000 | |
| Station Casinos LLC | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 166.644 $ | 0,23 | 166.000 | |
| The Hertz Corporation | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 180.103 $ | 0,25 | 200.000 | |
| FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 161.501 $ | 0,23 | 155.000 | |
| BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 160.673 $ | 0,23 | 175.000 | |
| Muvico LLC | MUVICO LLC SR SECURED 144A 02/29 15 | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 159.330 $ | 0,22 | 168.055 | |
| Goat Holdco LLC | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 158.968 $ | 0,22 | 158.000 | |
| YUM! Brands Inc. | YUM! BRANDS INC SR UNSECURED 03/31 3.625 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 278.109 $ | 0,39 | 293.000 | |
| The AES Corporation | AES CORP/THE JR SUBORDINA 07/55 VAR | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 184.809 $ | 0,26 | 196.000 | |
| Hightower Holding LLC | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 184.251 $ | 0,26 | 187.000 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 148.690 $ | 0,21 | 150.000 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 148.451 $ | 0,21 | 152.000 | |
| athenahealth Group Inc. | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 148.303 $ | 0,21 | 158.000 | |
| Harvest Midstream I L.P. | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 146.407 $ | 0,21 | 145.000 | |
| DaVita Inc. | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 285.117 $ | 0,40 | 295.000 | |
| Samarco Mineracao S.A. | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 144.213 $ | 0,20 | 146.572 | |
| UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 143.908 $ | 0,20 | 153.000 | |
| Rithm Capital Corp. | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 142.847 $ | 0,20 | 148.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 266.129 $ | 0,37 | 277.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 141.595 $ | 0,20 | 134.000 | |
| CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 141.480 $ | 0,20 | 142.000 | |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 140.544 $ | 0,20 | 145.000 | |
| PRA Group Inc. | PRA GROUP INC COMPANY GUAR 144A 10/29 5 | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 140.319 $ | 0,20 | 152.000 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 140.317 $ | 0,20 | 142.000 | |
| Lamar Media Corp. | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 140.057 $ | 0,20 | 144.000 | |
| H.B. Fuller Company | HB FULLER CO SR UNSECURED 10/28 4.25 | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 140.025 $ | 0,20 | 145.000 | |
| Carvana Co. | CARVANA CO SR SECURED 144A 06/31 14 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 139.488 $ | 0,20 | 129.000 | |
| EchoStar Corporation | ECHOSTAR CORP SR SECURED 11/30 6.75 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 235.490 $ | 0,33 | 226.936 | |
| Nabors Industries Inc. | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 180.905 $ | 0,25 | 176.000 | |
| Allison Transmission Inc. | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 138.148 $ | 0,19 | 139.000 | |
| AdaptHealth LLC | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 137.970 $ | 0,19 | 144.000 | |
| V.F. Corporation | VF CORP SR UNSECURED 04/30 2.95 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 172.271 $ | 0,24 | 191.000 | |
| Sensata Technologies Inc. | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 136.345 $ | 0,19 | 147.000 | |
| Seagate Data Storage Technology Pte. Ltd. | SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/34 5.75 | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 135.490 $ | 0,19 | 136.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 192.345 $ | 0,27 | 200.000 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 135.161 $ | 0,19 | 135.000 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 135.074 $ | 0,19 | 132.000 | |
| Iron Mountain Information Management Services Inc. | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 135.001 $ | 0,19 | 143.000 | |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/32 3.75 | DBT | 18539UAE5 | Long | Modellwert (Stufe 2) | 134.911 $ | 0,19 | 148.000 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 134.476 $ | 0,19 | 142.000 | |
| GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25 | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25 | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 134.450 $ | 0,19 | 135.000 | |
| Resideo Funding Inc. | RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 133.012 $ | 0,19 | 135.000 | |
| Wynn Resorts Capital Corp. | WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 132.079 $ | 0,19 | 126.000 | |
| National Mentor Holdings Inc. | NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 127.990 $ | 0,18 | 124.000 | |
| CVR Energy Inc. | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 127.948 $ | 0,18 | 127.000 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 09/31 5.75 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 126.756 $ | 0,18 | 137.000 | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 126.409 $ | 0,18 | 145.000 | |
| American Axle and Manufacturing Inc. | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 208.105 $ | 0,29 | 215.000 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125 | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 194.390 $ | 0,27 | 206.000 | |
| J. B. Poindexter and Co. Inc. | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 124.669 $ | 0,17 | 123.000 | |
| Icahn Enterprises L.P. | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 205.995 $ | 0,29 | 214.000 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 122.929 $ | 0,17 | 131.000 | |
| Radiology Partners Inc. | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 239.474 $ | 0,34 | 249.328 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 119.874 $ | 0,17 | 120.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 119.358 $ | 0,17 | 122.000 | |
| Nexstar Media Inc. | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 141.968 $ | 0,20 | 141.000 | |
| Prairie Acquiror LP | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 118.793 $ | 0,17 | 115.000 | |
| Imola Merger Corporation | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 118.576 $ | 0,17 | 122.000 | |
| Moog Inc. | MOOG INC SR UNSECURED 144A 10/34 5.5 | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 118.371 $ | 0,17 | 118.000 | |
| LBM Acquisition LLC | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 140.164 $ | 0,20 | 166.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 01/31 5.7 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 117.063 $ | 0,16 | 120.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 116.447 $ | 0,16 | 117.000 | |
| Auto Ahorro Automotriz S.A. de C.V. | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 178.250 $ | 0,25 | 205.000 | |
| Avis Budget Car Rental LLC | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 06/32 8.375 | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 182.773 $ | 0,26 | 183.000 | |
| Open Text Corporation | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 113.618 $ | 0,16 | 118.000 | |
| Northriver Midstream Finance LP | NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 07/32 6.75 | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 113.333 $ | 0,16 | 113.000 | |
| Prime Healthcare Services Inc. | PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 113.033 $ | 0,16 | 109.000 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMPANY GUAR 144A 08/33 7.375 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 112.421 $ | 0,16 | 111.000 | |
| Brundage-Bone Concrete Pumping Holdings Inc. | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 112.161 $ | 0,16 | 111.000 | |
| Standard Industries Inc. | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 07/30 4.375 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 181.139 $ | 0,25 | 196.000 | |
| UKG Inc. | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 110.437 $ | 0,15 | 113.000 | |
| Crane NXT Co. | CRANE NXT CO SR UNSECURED 03/48 4.2 | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 109.766 $ | 0,15 | 182.000 | |
| Kennedy-Wilson Inc. | KENNEDY-WILSON INC COMPANY GUAR 03/31 5 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 161.747 $ | 0,23 | 163.000 | |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625 | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 109.519 $ | 0,15 | 118.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 310.256 $ | 0,44 | 384.000 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMPANY GUAR 09/29 6.125 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 164.094 $ | 0,23 | 163.000 | |
| Brandywine Operating Partnership L.P. | BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 04/29 8.875 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 108.627 $ | 0,15 | 107.000 | |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 108.208 $ | 0,15 | 106.000 | |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 108.087 $ | 0,15 | 113.000 | |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 108.012 $ | 0,15 | 106.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 245.277 $ | 0,34 | 269.000 | |
| Team Health Holdings Inc. | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 107.426 $ | 0,15 | 109.000 | |
| FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 107.041 $ | 0,15 | 112.000 | |
| Northern Oil and Gas Inc. | NORTHERN OIL and GAS INC SR UNSECURED 144A 06/31 8.75 | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 106.064 $ | 0,15 | 102.000 | |
| Viking Ocean Cruises Ship VII Ltd | VIKING OCEAN CRUISES SHIP VII SR SECURED 144A 02/29 5.625 | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 105.840 $ | 0,15 | 106.000 | |
| Clear Channel Outdoor Holdings Inc. | CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 02/31 7.125 | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 105.817 $ | 0,15 | 101.000 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 243.919 $ | 0,34 | 245.000 | |
| Perimeter Holdings L.L.C. | PERIMETER HOLDINGS LLC SR SECURED 144A 01/34 6.25 | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 104.940 $ | 0,15 | 107.000 | |
| VoltaGrid LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 104.314 $ | 0,15 | 101.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 103.873 $ | 0,15 | 106.000 | |
| Magnera Corporation | MAGNERA CORP SR SECURED 144A 11/31 7.25 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 103.667 $ | 0,15 | 112.000 | |
| Park River Holdings Inc | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 103.654 $ | 0,15 | 112.541 | |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 103.351 $ | 0,14 | 112.000 | |
| EquipmentShare.com Inc | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 103.332 $ | 0,14 | 99.000 | |
| Jacobs Entertainment Inc. | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 102.850 $ | 0,14 | 110.000 | |
| TopBuild Corp. | TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 102.771 $ | 0,14 | 105.000 | |
| MasterBrand Inc. | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 102.589 $ | 0,14 | 105.000 | |
| The Howard Hughes Corporation | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 122.165 $ | 0,17 | 127.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 07/34 6.7 | DBT | 55617LAL6 | Long | Modellwert (Stufe 2) | 138.659 $ | 0,19 | 164.000 | |
| MPH Acquisition Holdings LLC | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75 | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 233.067 $ | 0,33 | 307.691 | |
| McAfee Corp. | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 99.143 $ | 0,14 | 120.000 | |
| FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 99.010 $ | 0,14 | 106.000 | |
| LifePoint Health Inc. | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 251.694 $ | 0,35 | 248.000 | |
| QXO Building Products Inc. | QXO BUILDING PRODUCTS INC SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 97.919 $ | 0,14 | 96.000 | |
| Mauser Packaging Solutions Holding Company | MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 190.846 $ | 0,27 | 198.000 | |
| The Manitowoc Company Inc. | MANITOWOC CO INC/THE SECURED 144A 10/31 9.25 | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 96.074 $ | 0,13 | 92.000 | |
| CompoSecure Holdings L.L.C. | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 91.833 $ | 0,13 | 94.000 | |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 91.718 $ | 0,13 | 89.000 | |
| K. Hovnanian Enterprises Inc. | K HOVNANIAN ENTERPRISES INC COMPANY GUAR 144A 10/33 8.375 | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 90.978 $ | 0,13 | 92.000 | |
| COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 | COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 90.610 $ | 0,13 | 92.000 | |
| AMC Entertainment Holdings Inc. | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5 | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | 90.359 $ | 0,13 | 127.000 | |
| Light and Wonder International Inc. | LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 09/31 7.5 | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 90.314 $ | 0,13 | 88.000 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 89.230 $ | 0,13 | 92.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 89.098 $ | 0,12 | 86.000 | |
| Amentum Holdings Inc. | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 88.994 $ | 0,12 | 86.000 | |
| MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 88.964 $ | 0,12 | 103.000 | |
| Prime Security Services Borrrower LLC / Prime Finance Inc. | PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 86.620 $ | 0,12 | 89.000 | |
| Ahead DB Holdings LLC | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 86.076 $ | 0,12 | 88.000 | |
| Methanex US Operations Inc. | METHANEX US OPERATIONS INC COMPANY GUAR 144A 03/32 6.25 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 85.938 $ | 0,12 | 84.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 85.520 $ | 0,12 | 91.000 | |
| Watco Finance Corp. | WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125 | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 85.242 $ | 0,12 | 83.000 | |
| Zayo Group Holdings Inc. | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 113.492 $ | 0,16 | 115.995 | |
| Service Properties Trust | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | DBT | 44106MAX0 | Long | Modellwert (Stufe 2) | 316.994 $ | 0,44 | 335.000 | |
| Summit Midstream Holdings LLC | SUMMIT MIDSTREAM HOLDINGS LLC SR SECURED 144A 10/29 8.625 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 84.334 $ | 0,12 | 82.000 | |
| OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 83.868 $ | 0,12 | 87.000 | |
| Marriott Ownership Resorts Inc. | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 83.674 $ | 0,12 | 88.000 | |
| White Cap Supply Holdings LLC | WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375 | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 83.419 $ | 0,12 | 86.000 | |
| Sabre GLBL Inc. | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 83.178 $ | 0,12 | 98.000 | |
| Sabre Financial Borrower LLC | SABRE FINANCIAL BORROWER LLC SR SECURED 144A 06/29 11.125 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 82.889 $ | 0,12 | 81.000 | |
| Empire Communities Corp. | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 82.336 $ | 0,12 | 82.000 | |
| The Chemours Company | CHEMOURS CO/THE COMPANY GUAR 144A 03/34 7.875 | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 81.976 $ | 0,11 | 82.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 147.894 $ | 0,21 | 155.000 | |
| Atkore Inc. | ATKORE INC COMPANY GUAR 144A 06/31 4.25 | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 81.595 $ | 0,11 | 87.000 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 161.415 $ | 0,23 | 162.000 | |
| Azorra Finance Limited | AZORRA FINANCE LTD COMPANY GUAR 144A 02/34 6.25 | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 79.816 $ | 0,11 | 86.000 | |
| The Goodyear Tire and Rubber Company | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/31 5.25 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 79.606 $ | 0,11 | 89.000 | |
| Risewell Homes Inc. | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 79.204 $ | 0,11 | 81.000 | |
| Viking Baked Goods Acquisition Corporation | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 78.172 $ | 0,11 | 79.000 | |
| iHeartCommunications Inc. | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 115.515 $ | 0,16 | 144.571 | |
| Noble Finance II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 76.189 $ | 0,11 | 74.000 | |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 75.877 $ | 0,11 | 76.000 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 75.830 $ | 0,11 | 75.000 | |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 75.134 $ | 0,11 | 87.000 | |
| Hughes Satellite Systems Corporation | HUGHES SATELLITE SYSTEMS CORP SR SECURED 08/26 5.25 | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 74.421 $ | 0,10 | 84.000 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 74.172 $ | 0,10 | 75.000 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 73.528 $ | 0,10 | 87.000 | |
| KB Home | KB HOME COMPANY GUAR 07/30 7.25 | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 141.469 $ | 0,20 | 146.000 | |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 72.308 $ | 0,10 | 73.000 | |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 72.303 $ | 0,10 | 77.000 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 72.015 $ | 0,10 | 76.000 | |
| BandG Foods Inc. | BandG FOODS INC SR SECURED 144A 09/28 8 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 71.884 $ | 0,10 | 73.000 | |
| New Flyer Holdings Inc. | NEW FLYER HOLDINGS INC SECURED 144A 07/30 9.25 | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 70.543 $ | 0,10 | 66.000 | |
| Methanex Corporation | METHANEX CORP SR UNSECURED 12/44 5.65 | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 140.797 $ | 0,20 | 150.000 | |
| Arbor Realty Trust Inc. | ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 | DBT | 038923AQ1 | Long | Modellwert (Stufe 2) | 70.418 $ | 0,10 | 74.000 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 70.237 $ | 0,10 | 69.000 | |
| Bausch + Lomb Corporation | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 70.210 $ | 0,10 | 68.000 | |
| APLD ComputeCo LLC | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 70.062 $ | 0,10 | 68.000 | |
| Edison International | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 69.659 $ | 0,10 | 68.000 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 69.591 $ | 0,10 | 68.000 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMPANY GUAR 144A 09/33 6.625 | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 69.555 $ | 0,10 | 71.000 | |
| Wand NewCo 3 Inc. | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 69.530 $ | 0,10 | 68.000 | |
| Flash Compute LLC | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 69.469 $ | 0,10 | 69.000 | |
| Terex Corporation | TEREX CORP COMPANY GUAR 144A 10/32 6.25 | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 69.450 $ | 0,10 | 69.000 | |
| Taylor Morrison Communities Inc. | TAYLOR MORRISON COMMUNITIES IN SR UNSECURED 144A 08/30 5.125 | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 69.199 $ | 0,10 | 70.000 | |
| VT Topco Inc. | VT TOPCO INC SR SECURED 144A 08/30 8.5 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 69.136 $ | 0,10 | 68.000 | |
| Osaic Holdings Inc. | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 115.407 $ | 0,16 | 116.000 | |
| Amneal Pharmaceuticals LLC | AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 68.973 $ | 0,10 | 67.000 | |
| Adient Global Holdings Ltd | ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 02/33 7.5 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 68.748 $ | 0,10 | 68.000 | |
| Voyager Parent LLC | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 68.522 $ | 0,10 | 66.000 | |
| Energizer Holdings Inc. | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 68.367 $ | 0,10 | 73.000 | |
| Ball Corporation | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 68.263 $ | 0,10 | 75.000 | |
| Sinclair Television Group Inc. | SINCLAIR TELEVISION GROUP INC SR SECURED 144A 02/33 8.125 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 88.870 $ | 0,12 | 91.000 | |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875 | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 68.102 $ | 0,10 | 69.000 | |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 67.887 $ | 0,10 | 70.000 | |
| Arcosa Inc. | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 67.626 $ | 0,09 | 66.000 | |
| Whirlpool Corporation | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 114.741 $ | 0,16 | 119.000 | |
| ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6 | ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 67.324 $ | 0,09 | 68.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 115.959 $ | 0,16 | 118.000 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 12/26 5.25 | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 67.007 $ | 0,09 | 67.000 | |
| Lindblad Expeditions LLC | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 66.364 $ | 0,09 | 65.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 66.154 $ | 0,09 | 70.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 65.742 $ | 0,09 | 67.000 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMPANY GUAR 144A 11/33 5.875 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 65.384 $ | 0,09 | 67.000 | |
| Gen Digital Inc. | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 65.132 $ | 0,09 | 67.000 | |
| CROWN Americas LLC | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 64.970 $ | 0,09 | 65.000 | |
| Cinemark USA Inc. | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 64.444 $ | 0,09 | 65.000 | |
| AMC Networks Inc. | AMC NETWORKS INC SR SECURED 144A 07/32 10.5 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 64.150 $ | 0,09 | 65.000 | |
| PRIMO WATER HOLDINGS INC / TRI COMPANY GUAR 144A 04/29 6.25 | PRIMO WATER HOLDINGS INC / TRI COMPANY GUAR 144A 04/29 6.25 | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 64.104 $ | 0,09 | 64.000 | |
| Dcli Bidco LLC | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 63.704 $ | 0,09 | 63.000 | |
| Weatherford International Ltd. | WEATHERFORD INTERNATIONAL LTD COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 63.350 $ | 0,09 | 62.000 | |
| Embecta Corp. | EMBECTA CORP SR SECURED 144A 02/30 5 | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 62.900 $ | 0,09 | 68.000 | |
| Connect Holding II LLC | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 62.617 $ | 0,09 | 63.000 | |
| SCIH Salt Holdings Inc. | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 61.293 $ | 0,09 | 62.000 | |
| NCR Voyix Corporation | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 61.213 $ | 0,09 | 64.000 | |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | 59.474 $ | 0,08 | 78.000 | |
| SSandC Technologies Inc. | SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 58.002 $ | 0,08 | 58.000 | |
| CMG Media Corporation | CMG MEDIA CORP SECURED 144A 06/29 8.875 | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 56.203 $ | 0,08 | 65.000 | |
| Kinetik Holdings LP | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 55.931 $ | 0,08 | 55.000 | |
| Sonic Automotive Inc. | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 55.922 $ | 0,08 | 59.000 | |
| PHINIA Inc. | PHINIA INC COMPANY GUAR 144A 10/32 6.625 | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 55.902 $ | 0,08 | 55.000 | |
| FMC Corporation | FMC CORP SUBORDINATED 11/55 VAR | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 108.073 $ | 0,15 | 145.000 | |
| Amsted Industries Incorporated | AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375 | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 55.272 $ | 0,08 | 55.000 | |
| AMN Healthcare Inc. | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 89.744 $ | 0,13 | 93.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 96.419 $ | 0,14 | 95.000 | |
| Brand Industrial Services Inc. | BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 52.093 $ | 0,07 | 57.000 | |
| Liberty Mutual Group Inc. | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 51.732 $ | 0,07 | 83.000 | |
| Getty Images Inc. | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 79.760 $ | 0,11 | 87.000 | |
| Perrigo Finance Unlimited Company | PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 09/32 6.125 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 51.096 $ | 0,07 | 56.000 | |
| GrafTech Global Enterprises Inc. | GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 49.818 $ | 0,07 | 78.000 | |
| The E.W. Scripps Company | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 49.509 $ | 0,07 | 51.000 | |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 47.836 $ | 0,07 | 47.000 | |
| Acadia Healthcare Company Inc. | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 47.642 $ | 0,07 | 48.000 | |
| Embarq L.L.C. | EMBARQ LLC SR UNSECURED 06/36 7.995 | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 47.036 $ | 0,07 | 149.000 | |
| LUXCO3 SHARES COMMON STOCK | LUXCO3 SHARES COMMON STOCK | EC | Long | Modellwert (Stufe 2) | 46.407 $ | 0,07 | 2.797 | ||
| Cougar JV Subsidiary LLC | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 45.498 $ | 0,06 | 44.000 | |
| Artera Services LLC | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 44.527 $ | 0,06 | 52.000 | |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 43.344 $ | 0,06 | 43.000 | |
| FMG Resources (August 2006) Pty Ltd | FORTESCUE TREASURY PTY LTD SR UNSECURED 144A 04/32 6.125 | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 42.917 $ | 0,06 | 42.000 | |
| PM General Purchaser LLC | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 42.638 $ | 0,06 | 45.000 | |
| Minerals Technologies Inc. | MINERALS TECHNOLOGIES INC COMPANY GUAR 144A 07/28 5 | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 42.271 $ | 0,06 | 43.000 | |
| Moss Creek Resources Holdings Inc. | MOSS CREEK RESOURCES HOLDINGS SR UNSECURED 144A 09/31 8.25 | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 41.974 $ | 0,06 | 42.000 | |
| Rocket Software Inc. | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 72.537 $ | 0,10 | 76.000 | |
| Dornoch Debt Merger Sub Inc. | DORNOCH DEBT MERGER SUB INC SR UNSECURED 144A 10/29 6.625 | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 41.775 $ | 0,06 | 47.000 | |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 41.401 $ | 0,06 | 39.000 | |
| Molina Healthcare Inc. | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 41.290 $ | 0,06 | 42.000 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 41.282 $ | 0,06 | 44.000 | |
| XPO CNW Inc. | XPO CNW INC SR UNSECURED 05/34 6.7 | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 40.989 $ | 0,06 | 40.000 | |
| ITT Holdings LLC | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 40.838 $ | 0,06 | 42.000 | |
| Sotera Health Holdings LLC | SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 40.286 $ | 0,06 | 39.000 | |
| BellRing Brands Inc. | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 40.010 $ | 0,06 | 40.000 | |
| StoneMor Inc. | STONEMOR INC SR SECURED 144A 05/29 8.5 | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 39.983 $ | 0,06 | 41.000 | |
| Synchrony Financial | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 39.834 $ | 0,06 | 39.000 | |
| Mavis Tire Express Services Topco Corp. | MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5 | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 39.687 $ | 0,06 | 40.000 | |
| VM Consolidated Inc. | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 39.658 $ | 0,06 | 41.000 | |
| Diversified Healthcare Trust | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25 | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 39.335 $ | 0,06 | 39.000 | |
| Surgery Center Holdings Inc. | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 38.305 $ | 0,05 | 39.000 | |
| Fortrea Holdings Inc. | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 37.908 $ | 0,05 | 40.000 | |
| Iris Holding Inc. | IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 37.224 $ | 0,05 | 45.000 | |
| Cornerstone Building Brands Inc. | CORNERSTONE BUILDING BRANDS IN SR SECURED 144A 08/29 9.5 | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 36.667 $ | 0,05 | 62.000 | |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 35.647 $ | 0,05 | 35.000 | |
| Alpha Generation LLC | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 35.512 $ | 0,05 | 35.000 | |
| R.R. Donnelley and Sons Company | RR DONNELLEY and SONS CO SR SECURED 144A 08/29 9.5 | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 70.715 $ | 0,10 | 70.000 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 35.267 $ | 0,05 | 36.000 | |
| GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 35.204 $ | 0,05 | 34.000 | |
| Concentra Health Services Inc. | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 35.151 $ | 0,05 | 34.000 | |
| Prospect Capital Corporation | PROSPECT CAPITAL CORP SR UNSECURED 11/26 3.364 | DBT | 74348TAV4 | Long | Modellwert (Stufe 2) | 34.985 $ | 0,05 | 36.000 | |
| APi Group DE Inc. | API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 34.844 $ | 0,05 | 36.000 | |
| Central Garden and Pet Company | CENTRAL GARDEN and PET CO COMPANY GUAR 10/30 4.125 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 34.810 $ | 0,05 | 37.000 | |
| Dream Finders Homes Inc. | DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25 | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 34.547 $ | 0,05 | 34.000 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 34.232 $ | 0,05 | 34.000 | |
| Park-Ohio Industries Inc. | PARK-OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 33.819 $ | 0,05 | 33.000 | |
| Sally Holdings LLC | SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 04/32 6.75 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 33.781 $ | 0,05 | 33.000 | |
| Midcontinent Communications | MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8 | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 33.529 $ | 0,05 | 36.000 | |
| Global Aircraft Leasing Co. Ltd. | GLOBAL AIRCRAFT LEASING CO LTD SR SECURED 144A 09/27 8.75 | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 33.480 $ | 0,05 | 33.000 | |
| Life Time Inc. | LIFE TIME INC SR SECURED 144A 11/31 6 | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 33.261 $ | 0,05 | 33.000 | |
| Assurant Inc. | ASSURANT INC SUBORDINATED 03/48 VAR | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 33.204 $ | 0,05 | 33.000 | |
| Kaiser Aluminum Corporation | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 33.066 $ | 0,05 | 35.000 | |
| Cooper-Standard Automotive Inc. | COOPER-STANDARD AUTOMOTIVE INC SR SECURED 144A 03/31 9.25 | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 32.891 $ | 0,05 | 35.000 | |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 32.752 $ | 0,05 | 33.000 | |
| Fiesta Purchaser Inc. | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 60.079 $ | 0,08 | 59.000 | |
| Scripps Escrow II Inc. | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 30.786 $ | 0,04 | 42.000 | |
| Ingevity Corporation | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 27.839 $ | 0,04 | 29.000 | |
| ARKO Corp. | ARKO CORP COMPANY GUAR 144A 11/29 5.125 | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 27.505 $ | 0,04 | 31.000 | |
| Champions Financing Inc. | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 26.905 $ | 0,04 | 30.000 | |
| LGI Homes Inc. | LGI HOMES INC COMPANY GUAR 144A 07/29 4 | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 26.720 $ | 0,04 | 30.000 | |
| Mobius Merger Sub Inc. | MOBIUS MERGER SUB INC SR SECURED 144A 06/30 9 | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 25.383 $ | 0,04 | 36.000 | |
| TriNet Group Inc. | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 24.475 $ | 0,03 | 27.000 | |
| CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 | CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 24.470 $ | 0,03 | 34.000 | |
| CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 | CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 23.039 $ | 0,03 | 31.000 | |
| PENN Entertainment Inc. | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 22.338 $ | 0,03 | 23.000 | |
| Domtar Corporation | DOMTAR CORP SR SECURED 144A 10/28 6.75 | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | 22.100 $ | 0,03 | 34.000 | |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 21.259 $ | 0,03 | 24.000 | |
| Kohl's Corporation | KOHL'S CORP SR SECURED 144A 06/30 10 | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 33.191 $ | 0,05 | 36.000 | |
| Mercer International Inc. | MERCER INTERNATIONAL INC SR UNSECURED 02/29 5.125 | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 20.800 $ | 0,03 | 40.000 | |
| Accendra Health Inc | ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625 | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 19.973 $ | 0,03 | 42.000 | |
| Velocity Vehicle Group LLC | VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 19.617 $ | 0,03 | 21.000 | |
| Mativ Holdings Inc. | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 19.559 $ | 0,03 | 21.000 | |
| Alta Equipment Group Inc. | ALTA EQUIPMENT GROUP INC SECURED 144A 06/29 9 | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 19.497 $ | 0,03 | 22.000 | |
| Wilsonart LLC | WILSONART LLC SR UNSECURED 144A 08/32 11 | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 18.847 $ | 0,03 | 26.000 | |
| MajorDrive Holdings IV LLC | MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375 | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 17.752 $ | 0,02 | 24.000 | |
| CandS Group Enterprises LLC | CandS GROUP ENTERPRISES LLC COMPANY GUAR 144A 12/28 5 | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 16.739 $ | 0,02 | 18.000 | |
| Real Hero Merger Sub 2 Inc. | REAL HERO MERGER SUB 2 INC SR UNSECURED 144A 02/29 6.25 | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 15.600 $ | 0,02 | 39.000 | |
| Wabash National Corporation | WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 13.142 $ | 0,02 | 15.000 | |
| Xerox Corporation | XEROX CORP SR UNSECURED 03/35 4.8 | DBT | 984121CL5 | Long | Modellwert (Stufe 2) | 24.480 $ | 0,03 | 68.000 | |
| Cobra AcquisitionCo LLC | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | DBT | 19106CAB2 | Long | Modellwert (Stufe 2) | 12.175 $ | 0,02 | 12.000 | |
| 69.319.422 $ | 97,23 | 71.678.148 |