| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.088.486 $ | 96,04 | 27.473.000 | |||||||
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 119.415 $ | 0,42 | 115.000 | |
| Long Ridge Energy LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 115.365 $ | 0,41 | 110.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 115.218 $ | 0,41 | 110.000 | |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 114.934 $ | 0,41 | 110.000 | |
| Adient Global Holdings Ltd | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 111.365 $ | 0,39 | 110.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 109.809 $ | 0,39 | 110.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 108.237 $ | 0,38 | 110.000 | |
| V.F. Corp | VFC 2.95 04/23/30 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 107.162 $ | 0,38 | 120.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 3.875 01/15/29 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 106.328 $ | 0,38 | 115.000 | |
| Insight Enterprises Inc. | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 106.082 $ | 0,38 | 110.000 | |
| CASCADES INC / CASCADES USA INC | CASCN 6.75 07/15/30 144A | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 105.910 $ | 0,38 | 105.000 | |
| Celanese US Holdings Llc | CE 7.05 11/15/30 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 105.768 $ | 0,37 | 100.000 | |
| Precision Drilling Corporation | PDCN 6.875 01/15/29 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 105.719 $ | 0,37 | 105.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 105.489 $ | 0,37 | 110.000 | |
| Gen Digital Inc | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 105.485 $ | 0,37 | 105.000 | |
| WBI Operations LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 105.401 $ | 0,37 | 105.000 | |
| CPI CG Inc. | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 105.397 $ | 0,37 | 100.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 7.25 02/15/31 144A | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 105.365 $ | 0,37 | 100.000 | |
| Pitney Bowes Inc. | PBI 7.25 03/15/29 144A | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 105.191 $ | 0,37 | 105.000 | |
| Nissan Motor Acceptance Co LLC | NSANY 2.45 09/15/28 144A | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | 105.112 $ | 0,37 | 115.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 105.056 $ | 0,37 | 100.000 | |
| Adapthealth Llc | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 104.926 $ | 0,37 | 110.000 | |
| Blackstone Mortgage Trust, Inc | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 104.907 $ | 0,37 | 100.000 | |
| Murphy Oil USA Inc | MUSA 5.625 05/01/27 | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 104.887 $ | 0,37 | 105.000 | |
| Sunoco LP / Sunoco Finance Corp. | SUN 5.875 03/15/28 | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 104.865 $ | 0,37 | 105.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 209.397 $ | 0,74 | 210.000 | |
| Cnx Midstream Partners Lp | CNXMPF 4.75 04/15/30 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 104.825 $ | 0,37 | 110.000 | |
| PBF Holding Company LLC and PBF Finance Corp. | PBFENE 6 02/15/28 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 104.717 $ | 0,37 | 105.000 | |
| Crowdstrike Holdings Inc | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 104.667 $ | 0,37 | 110.000 | |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | UAN 6.125 06/15/28 144A | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 104.507 $ | 0,37 | 105.000 | |
| Corecivic Inc | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 104.360 $ | 0,37 | 100.000 | |
| Greystar Real Estate Partners LLC | GRSTAR 7.75 09/01/30 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 104.337 $ | 0,37 | 100.000 | |
| Jefferson Capital Holdings LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 104.307 $ | 0,37 | 100.000 | |
| EZCORP Inc. | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 104.306 $ | 0,37 | 100.000 | |
| Grand Canyon University | GCUNIV 5.125 10/01/28 | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 104.222 $ | 0,37 | 105.000 | |
| Bread Financial Holdings Inc | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 104.192 $ | 0,37 | 105.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 104.182 $ | 0,37 | 105.000 | |
| K Hovnanian Enterprises Inc | HOV 8 04/01/31 144A | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 104.117 $ | 0,37 | 105.000 | |
| Deluxe Corporation | DLX 8.125 09/15/29 144A | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 104.114 $ | 0,37 | 100.000 | |
| Minerals Technologies Inc. | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 104.078 $ | 0,37 | 105.000 | |
| Talos Prodtn Inc | TALO 9 02/01/29 144A | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 104.069 $ | 0,37 | 100.000 | |
| Wayfair LLC | W 7.75 09/15/30 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 104.052 $ | 0,37 | 100.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 4.5 09/15/27 144A | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 103.967 $ | 0,37 | 105.000 | |
| Consensus Cloud Solutions Inc | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 103.963 $ | 0,37 | 105.000 | |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 103.932 $ | 0,37 | 100.000 | |
| TerraForm Power Operating, LLC | TERP 5 01/31/28 144A | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 103.875 $ | 0,37 | 105.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 103.857 $ | 0,37 | 100.000 | |
| KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 103.683 $ | 0,37 | 100.000 | |
| Rogers Communications Inc. | RCICN V5.25 03/15/82 144A | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 103.665 $ | 0,37 | 105.000 | |
| Prime Healthcare Services Inc | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 103.656 $ | 0,37 | 100.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 103.654 $ | 0,37 | 100.000 | |
| CHS/Community Health Systems Inc | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 103.647 $ | 0,37 | 110.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 103.635 $ | 0,37 | 100.000 | |
| PG&E Corporation | PCG 5.25 07/01/30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 103.608 $ | 0,37 | 105.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 103.606 $ | 0,37 | 105.000 | |
| Windsor Holdings III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 103.575 $ | 0,37 | 100.000 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 103.501 $ | 0,37 | 100.000 | |
| Bausch Plus Lomb Corp. | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 103.480 $ | 0,37 | 100.000 | |
| Herc Holdings Inc | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 103.477 $ | 0,37 | 105.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 103.475 $ | 0,37 | 100.000 | |
| Howard Midstream Energy Partners Llc | HOWARD 7.375 07/15/32 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 103.439 $ | 0,37 | 100.000 | |
| AMN Healthcare Inc. | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 103.408 $ | 0,37 | 110.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 103.380 $ | 0,37 | 105.000 | |
| RLJ Lodging Trust LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 103.372 $ | 0,37 | 110.000 | |
| The Chemours Company LLC | CC 4.625 11/15/29 144A | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 103.332 $ | 0,37 | 110.000 | |
| Beazer Homes USA Inc. | BZH 7.5 03/15/31 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 103.319 $ | 0,37 | 105.000 | |
| Century Communities Inc | CCS 3.875 08/15/29 144A | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 103.252 $ | 0,37 | 110.000 | |
| Atkore Inc | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 103.232 $ | 0,37 | 110.000 | |
| CITGO Petroleum Corporation | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 103.231 $ | 0,37 | 100.000 | |
| Elastic NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 103.209 $ | 0,37 | 110.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 103.205 $ | 0,37 | 100.000 | |
| M/I Homes Inc. | MHO 3.95 02/15/30 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 103.194 $ | 0,37 | 110.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 103.187 $ | 0,37 | 100.000 | |
| Firstcash Inc | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 103.153 $ | 0,37 | 105.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 103.138 $ | 0,37 | 100.000 | |
| Adams Homes Inc | AHOMES 9.25 10/15/28 144A | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 103.094 $ | 0,37 | 100.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 103.090 $ | 0,37 | 100.000 | |
| Coinbase Global Inc | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 200.241 $ | 0,71 | 225.000 | |
| Nordstrom, Inc. | JWN 4 03/15/27 | DBT | 655664AS9 | Long | Modellwert (Stufe 2) | 102.960 $ | 0,37 | 105.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 102.937 $ | 0,36 | 105.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 102.905 $ | 0,36 | 105.000 | |
| MARTIN MIDSTREAM PARTNERS LP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 102.893 $ | 0,36 | 100.000 | |
| Entegris Inc | ENTG 4.375 04/15/28 144A | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 102.892 $ | 0,36 | 105.000 | |
| Rand Parent LLC | AAWW 8.5 02/15/30 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 102.887 $ | 0,36 | 100.000 | |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | BPYU 4.5 04/01/27 144A | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 102.848 $ | 0,36 | 105.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 102.827 $ | 0,36 | 100.000 | |
| KBR Inc | KBR 4.75 09/30/28 144A | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 102.825 $ | 0,36 | 105.000 | |
| The Gap Inc. | GAP 3.625 10/01/29 144A | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 102.806 $ | 0,36 | 110.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 102.771 $ | 0,36 | 100.000 | |
| Leeward Renewable Energy Operations LLC | LEEREN 4.25 07/01/29 144A | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 102.714 $ | 0,36 | 110.000 | |
| Match Group Holdings II LLC | MTCHII 4.625 06/01/28 144A | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 102.696 $ | 0,36 | 105.000 | |
| CCO HOLDINGS LLC | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 102.663 $ | 0,36 | 110.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 102.567 $ | 0,36 | 105.000 | |
| PTC Inc | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 102.548 $ | 0,36 | 105.000 | |
| Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 102.547 $ | 0,36 | 105.000 | |
| Vornado Realty Lp | VNO 3.4 06/01/31 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 102.518 $ | 0,36 | 115.000 | |
| Avantor Funding Inc | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 102.461 $ | 0,36 | 105.000 | |
| Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 102.425 $ | 0,36 | 110.000 | |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 102.393 $ | 0,36 | 100.000 | |
| EVERSTORY PARTNERS LP | STON 8.5 05/15/29 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 102.379 $ | 0,36 | 105.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 102.375 $ | 0,36 | 110.000 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 102.338 $ | 0,36 | 100.000 | |
| W. R. Grace Holdings Llc | GRA 6.625 08/15/32 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 102.320 $ | 0,36 | 105.000 | |
| Cars.com Inc | CARS 6.375 11/01/28 144A | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 102.274 $ | 0,36 | 105.000 | |
| Park-Ohio Industries, Inc. | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 102.250 $ | 0,36 | 100.000 | |
| TMS International Corp | TMS 6.25 04/15/29 144A | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 102.210 $ | 0,36 | 105.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 102.204 $ | 0,36 | 105.000 | |
| WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 102.203 $ | 0,36 | 105.000 | |
| Mohegan Escrow Issuer LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 102.153 $ | 0,36 | 100.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 102.142 $ | 0,36 | 100.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 6.5 12/15/35 144A | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 102.082 $ | 0,36 | 105.000 | |
| Phinia Inc. | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 102.075 $ | 0,36 | 100.000 | |
| KB Home | KBH 7.25 07/15/30 | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 102.035 $ | 0,36 | 100.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 102.015 $ | 0,36 | 100.000 | |
| BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | BLMN 5.125 04/15/29 144A | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 102.002 $ | 0,36 | 115.000 | |
| Fair Isaac Corporation | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 101.933 $ | 0,36 | 105.000 | |
| Diversified Healthcare Trust | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 101.879 $ | 0,36 | 115.000 | |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 101.851 $ | 0,36 | 105.000 | |
| Level 3 Financing, Inc. | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 101.827 $ | 0,36 | 100.000 | |
| Embecta Corp. | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 101.825 $ | 0,36 | 110.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 101.778 $ | 0,36 | 100.000 | |
| Asgn Incorporated | ASGN 4.625 05/15/28 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 101.629 $ | 0,36 | 105.000 | |
| Molina Healthcare, Inc. | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 101.614 $ | 0,36 | 105.000 | |
| Kraken Oil & Gas Partners LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 101.609 $ | 0,36 | 100.000 | |
| Dream Finders Homes Inc | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 101.602 $ | 0,36 | 100.000 | |
| VT Topco Inc. | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 101.598 $ | 0,36 | 100.000 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 101.579 $ | 0,36 | 105.000 | |
| SM Energy Co. | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 101.577 $ | 0,36 | 100.000 | |
| Rb Global Holdings Inc. | RBACN 6.75 03/15/28 144A | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 101.567 $ | 0,36 | 100.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 101.540 $ | 0,36 | 95.000 | |
| Garda World Security Corporation | GWCN 6.5 01/15/31 144A | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 101.533 $ | 0,36 | 100.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 101.515 $ | 0,36 | 100.000 | |
| Radiology Partners Inc. | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 101.502 $ | 0,36 | 100.000 | |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 101.470 $ | 0,36 | 105.000 | |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 101.419 $ | 0,36 | 95.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 101.400 $ | 0,36 | 100.000 | |
| StoneX Escrow Issuer LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 101.313 $ | 0,36 | 100.000 | |
| Advance Auto Parts Inc. | AAP 7 08/01/30 144A | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 101.257 $ | 0,36 | 100.000 | |
| ATS Corporation (Canada) | ATSCN 4.125 12/15/28 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 101.248 $ | 0,36 | 105.000 | |
| Assurant Inc. | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 101.244 $ | 0,36 | 100.000 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | PK 7 02/01/30 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 101.203 $ | 0,36 | 100.000 | |
| New Home Company Inc | NWHM 9.25 10/01/29 144A | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 101.176 $ | 0,36 | 100.000 | |
| Graphic Packaging International LLC | GPK 3.75 02/01/30 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 101.160 $ | 0,36 | 110.000 | |
| WildFire Intermediate Holdings LLC | WILDFI 7.5 10/15/29 144A | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | 101.133 $ | 0,36 | 100.000 | |
| Under Armour, Inc. | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 101.107 $ | 0,36 | 100.000 | |
| Matador Resources Company | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 101.064 $ | 0,36 | 100.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 100.985 $ | 0,36 | 100.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 100.917 $ | 0,36 | 95.000 | |
| Azorra Finance Ltd. | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 100.897 $ | 0,36 | 100.000 | |
| Group 1 Automotive, Inc. | GPI 6.375 01/15/30 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 100.886 $ | 0,36 | 100.000 | |
| Flash Compute LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 100.867 $ | 0,36 | 100.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 7.125 07/01/33 144A | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 100.842 $ | 0,36 | 100.000 | |
| Tri Pointe Homes Inc | TPH 5.7 06/15/28 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 100.820 $ | 0,36 | 100.000 | |
| MGM Resorts International | MGM 6.5 04/15/32 | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 100.812 $ | 0,36 | 100.000 | |
| Olin Corporation | OLN 5 02/01/30 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 100.797 $ | 0,36 | 105.000 | |
| Hess Midstream Operations LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 100.784 $ | 0,36 | 100.000 | |
| Crescent Energy Finance LLC | CRGYFN 7.75 07/31/29 144A | DBT | 45344LAH6 | Long | Modellwert (Stufe 2) | 100.715 $ | 0,36 | 100.000 | |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 100.674 $ | 0,36 | 95.000 | |
| Rockies Express Pipeline LLC | ROCKIE 4.8 05/15/30 144A | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 100.639 $ | 0,36 | 105.000 | |
| Northriver Midstream Finance LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 100.563 $ | 0,36 | 100.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 100.471 $ | 0,36 | 105.000 | |
| Oceaneering International, Inc. | OII 6 02/01/28 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 100.468 $ | 0,36 | 100.000 | |
| Six Flags Entertainment Corp. | FUN 5.25 07/15/29 | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 100.416 $ | 0,36 | 105.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 100.389 $ | 0,36 | 95.000 | |
| Kohl's Corp. | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 100.384 $ | 0,36 | 95.000 | |
| BellRing Intermediate Holdings Inc. | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 100.329 $ | 0,36 | 100.000 | |
| Univision Communications Inc. | UVN 8.5 07/31/31 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 100.302 $ | 0,36 | 100.000 | |
| NRG Energy, Inc. | NRG 5.75 01/15/28 | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 100.257 $ | 0,36 | 100.000 | |
| Superior Plus LP / Superior General Partner Inc | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 100.218 $ | 0,36 | 105.000 | |
| Nustar Logistics, L.P. | NSUS 5.625 04/28/27 | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 100.192 $ | 0,36 | 100.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 01/15/28 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 100.168 $ | 0,36 | 100.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 100.167 $ | 0,36 | 100.000 | |
| Cushman & Wakefield U S Borrower LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 100.149 $ | 0,36 | 100.000 | |
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 100.126 $ | 0,35 | 105.000 | |
| Qnity Electronics Inc. | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 100.125 $ | 0,35 | 100.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 100.086 $ | 0,35 | 105.000 | |
| ATI Inc | ATI 5.875 12/01/27 | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 100.064 $ | 0,35 | 100.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 100.019 $ | 0,35 | 100.000 | |
| Academy Ltd / Academy Finance Corp. | ACALTD 6 11/15/27 144A | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 100.012 $ | 0,35 | 100.000 | |
| Travel Plus Leisure Co | TNL 4.625 03/01/30 144A | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 99.983 $ | 0,35 | 105.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 197.124 $ | 0,70 | 200.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 99.950 $ | 0,35 | 100.000 | |
| Trimas Corporation | TRS 4.125 04/15/29 144A | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 99.947 $ | 0,35 | 105.000 | |
| Darling Ingredients, Inc | DAR 5.25 04/15/27 144A | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 99.926 $ | 0,35 | 100.000 | |
| RAILWORKS HOLDINGS LP | RWORKS 8.25 11/15/28 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 99.861 $ | 0,35 | 100.000 | |
| Marriott Ownership Resorts Inc | VAC 6.5 10/01/33 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 99.839 $ | 0,35 | 105.000 | |
| OneMain Financial Corporation | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 99.826 $ | 0,35 | 105.000 | |
| Select Medical Corporation | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 99.802 $ | 0,35 | 105.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 99.795 $ | 0,35 | 100.000 | |
| Columbus McKinnon Corp. | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 99.794 $ | 0,35 | 100.000 | |
| Newmark Group Inc | NMRK 7.5 01/12/29 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 99.626 $ | 0,35 | 95.000 | |
| Fortress Intermediate 3 Inc. | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 99.591 $ | 0,35 | 100.000 | |
| ViaSat, Inc. | VSAT 5.625 04/15/27 144A | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 99.571 $ | 0,35 | 100.000 | |
| Asbury Automotive Group, Inc. | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 99.514 $ | 0,35 | 105.000 | |
| Sonic Automotive, Inc. | SAH 4.875 11/15/31 144A | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 99.508 $ | 0,35 | 105.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.625 03/01/29 144A | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 99.491 $ | 0,35 | 105.000 | |
| Excelerate Energy LP | EXCENE 8 05/15/30 144A | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 99.475 $ | 0,35 | 95.000 | |
| Block Inc | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 99.460 $ | 0,35 | 100.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 99.450 $ | 0,35 | 95.000 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 99.449 $ | 0,35 | 105.000 | |
| Kontoor Brands Inc | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 99.443 $ | 0,35 | 105.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 99.394 $ | 0,35 | 105.000 | |
| Ringcentral Inc | RNG 8.5 08/15/30 144A | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 99.371 $ | 0,35 | 95.000 | |
| Crocs Inc | CROX 4.125 08/15/31 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 99.326 $ | 0,35 | 110.000 | |
| Ardagh Group S A | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 99.306 $ | 0,35 | 95.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 99.285 $ | 0,35 | 100.000 | |
| Edgewell Personal Care Co | EPC 4.125 04/01/29 144A | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 99.201 $ | 0,35 | 105.000 | |
| Starwood Property Trust, Inc. | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 99.157 $ | 0,35 | 100.000 | |
| Standard Building Solutions Inc. | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 99.136 $ | 0,35 | 105.000 | |
| Hudson Pacific Properties LP | HPP 3.95 11/01/27 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 99.113 $ | 0,35 | 105.000 | |
| Caesars Entertainment Inc. | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 98.901 $ | 0,35 | 100.000 | |
| Cleveland-Cliffs Inc | CLF 4.875 03/01/31 144A | DBT | 185899AL5 | Long | Modellwert (Stufe 2) | 98.891 $ | 0,35 | 110.000 | |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 98.887 $ | 0,35 | 105.000 | |
| Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 98.612 $ | 0,35 | 95.000 | |
| Ggam Finance Ltd. | GGAMFI 8 06/15/28 144A | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 98.557 $ | 0,35 | 95.000 | |
| Goodyear Tire & Rubber Co. The | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 98.530 $ | 0,35 | 110.000 | |
| Lithia Motors Incorporated | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 98.472 $ | 0,35 | 105.000 | |
| Macys Retail Holdings LLC | M 6.125 03/15/32 144A | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 98.445 $ | 0,35 | 100.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 98.411 $ | 0,35 | 100.000 | |
| Huntsman International LLC | HUN 4.5 05/01/29 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 98.343 $ | 0,35 | 105.000 | |
| Sotera Health Holdings LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 98.327 $ | 0,35 | 95.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 98.263 $ | 0,35 | 95.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 98.240 $ | 0,35 | 95.000 | |
| LGI Homes Inc | LGIH 4 07/15/29 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 98.163 $ | 0,35 | 110.000 | |
| Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 97.999 $ | 0,35 | 105.000 | |
| WEX Inc | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 97.913 $ | 0,35 | 100.000 | |
| MasterBrand Inc | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 97.887 $ | 0,35 | 100.000 | |
| Turning Point Brands Inc | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 97.553 $ | 0,35 | 95.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 97.541 $ | 0,35 | 95.000 | |
| CREDIT ACCEPTANCE CORP | CACC 6.625 03/15/30 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 97.512 $ | 0,35 | 100.000 | |
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 97.428 $ | 0,35 | 95.000 | |
| Discovery Global Holdings Inc. | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 97.388 $ | 0,35 | 110.000 | |
| XPO CNW INC | CNW 6.7 05/01/34 | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 97.319 $ | 0,35 | 95.000 | |
| Clue Opco LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 97.211 $ | 0,34 | 100.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 97.159 $ | 0,34 | 95.000 | |
| BlueLinx Holdings Inc. | BXC 6 11/15/29 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 97.023 $ | 0,34 | 100.000 | |
| TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 96.889 $ | 0,34 | 95.000 | |
| Rithm Capital Corp. | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 96.671 $ | 0,34 | 100.000 | |
| Brandywine Operating Partnership L.P. | BDN 8.3 03/15/28 | DBT | 105340AR4 | Long | Modellwert (Stufe 2) | 96.670 $ | 0,34 | 95.000 | |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 96.424 $ | 0,34 | 95.000 | |
| Wilton Re Limited | WILTON V6 PERP 144A | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 96.296 $ | 0,34 | 100.000 | |
| HNI Corp | HNI 5.125 01/18/29 144A | DBT | 404251AB6 | Long | Modellwert (Stufe 2) | 96.140 $ | 0,34 | 97.000 | |
| GEO Group Inc | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 96.038 $ | 0,34 | 90.000 | |
| Whirlpool Corp. | WHR 2.4 05/15/31 | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 95.936 $ | 0,34 | 120.000 | |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 95.907 $ | 0,34 | 100.000 | |
| Ingevity Corporation | NGVT 3.875 11/01/28 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 95.900 $ | 0,34 | 100.000 | |
| Perrigo Finance Unlimited Co. | PRGO 6.125 09/30/32 USD | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 95.839 $ | 0,34 | 105.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 95.738 $ | 0,34 | 100.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 95.523 $ | 0,34 | 95.000 | |
| Empire Communities Corp. | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 95.344 $ | 0,34 | 95.000 | |
| American Axle & Manufacturing, Inc. | AXL 5 10/01/29 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 95.332 $ | 0,34 | 100.000 | |
| Builders Firstsource, Inc. | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 95.056 $ | 0,34 | 95.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 94.596 $ | 0,34 | 100.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 94.308 $ | 0,33 | 100.000 | |
| CP Atlas Buyer Inc. | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 94.161 $ | 0,33 | 100.000 | |
| Snap Inc | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 94.019 $ | 0,33 | 100.000 | |
| HLF Financing SaRL LLC and Herbalife International Inc. | HLF 4.875 06/01/29 144A | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 93.712 $ | 0,33 | 100.000 | |
| Pennymac Financial Services Inc | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 93.654 $ | 0,33 | 100.000 | |
| OI European Group B.V. | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 92.864 $ | 0,33 | 100.000 | |
| VistaJet Malta Finance PLC /XO Management Holding Inc. | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 90.639 $ | 0,32 | 105.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 90.379 $ | 0,32 | 100.000 | |
| Brookfield Residential Properties Inc. | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 87.548 $ | 0,31 | 95.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | SBPLLC 7.75 10/15/29 144A | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 86.939 $ | 0,31 | 100.000 | |
| Wabash National Corporation | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 83.636 $ | 0,30 | 95.000 | |
| Allegiant Travel Company | ALGT 7.25 08/15/27 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 76.238 $ | 0,27 | 76.000 | |
| 27.088.486 $ | 96,04 | 27.473.000 |