| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.284.883 $ | 96,65 | 28.299.000 | |||||||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 638.905 $ | 2,18 | 650.000 | |
| TRANSDIGM INC | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 425.633 $ | 1,45 | 415.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 394.512 $ | 1,35 | 379.000 | |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 366.483 $ | 1,25 | 360.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 6.125 09/30/30 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 348.972 $ | 1,19 | 355.000 | |
| ROCKET COMPANIES INC | RKT 6.5 08/01/29 144A | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 341.932 $ | 1,17 | 335.000 | |
| CELANESE US HOLDINGS LLC | CE 7.55 11/15/30 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 317.991 $ | 1,09 | 300.000 | |
| CENTENE CORP | CNC 3.375 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 316.875 $ | 1,08 | 340.000 | |
| SM ENERGY COMPANY | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 296.039 $ | 1,01 | 270.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 283.391 $ | 0,97 | 285.000 | |
| SUNOCO LP | SUN 6.625 08/15/32 144A | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 279.693 $ | 0,96 | 275.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 253.139 $ | 0,86 | 240.000 | |
| ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 247.946 $ | 0,85 | 240.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 246.851 $ | 0,84 | 245.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 4.625 03/01/30 144A | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | 242.064 $ | 0,83 | 250.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 241.559 $ | 0,83 | 240.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 239.987 $ | 0,82 | 235.000 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 238.173 $ | 0,81 | 260.000 | |
| NRG ENERGY INC | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 237.943 $ | 0,81 | 235.000 | |
| PRA GROUP INC | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 227.031 $ | 0,78 | 220.000 | |
| LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 226.028 $ | 0,77 | 220.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 219.873 $ | 0,75 | 215.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 219.183 $ | 0,75 | 205.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 216.043 $ | 0,74 | 210.000 | |
| SAFEWAY INC | SWY 7.25 02/01/31 | DBT | 786514BA6 | Long | Modellwert (Stufe 2) | 215.818 $ | 0,74 | 205.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 215.543 $ | 0,74 | 205.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 215.418 $ | 0,74 | 215.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 215.110 $ | 0,74 | 220.000 | |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 213.761 $ | 0,73 | 213.000 | |
| SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 213.694 $ | 0,73 | 205.000 | |
| NAVIENT CORP | NAVI 9.375 07/25/30 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 213.384 $ | 0,73 | 210.000 | |
| DPL INC | DPL LLC | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 213.134 $ | 0,73 | 220.000 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 212.656 $ | 0,73 | 210.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 212.591 $ | 0,73 | 225.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 212.200 $ | 0,73 | 210.000 | |
| ADT SECURITY CORP (THE) | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 210.934 $ | 0,72 | 220.000 | |
| ENERGY TRANSFER LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 206.714 $ | 0,71 | 205.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 206.653 $ | 0,71 | 205.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 178.105 $ | 0,61 | 175.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.875 05/15/28 144A | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 173.844 $ | 0,59 | 175.000 | |
| SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 172.701 $ | 0,59 | 175.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 170.869 $ | 0,58 | 165.000 | |
| MINERAL RESOURCES LTD | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 170.793 $ | 0,58 | 165.000 | |
| CREDIT ACCEPTANCE CORP | CACC 6.625 03/15/30 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 170.271 $ | 0,58 | 170.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 169.953 $ | 0,58 | 170.000 | |
| COMMERCIAL METALS COMPANY | CMC 4.125 01/15/30 | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 169.593 $ | 0,58 | 175.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.75 04/23/30 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 169.568 $ | 0,58 | 171.000 | |
| ELASTIC NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 162.195 $ | 0,55 | 170.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 ** | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 157.036 $ | 0,54 | 175.000 | |
| SYNAPTICS INC | SYNA 4 06/15/29 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 148.058 $ | 0,51 | 150.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 293.323 $ | 1,00 | 274.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 146.311 $ | 0,50 | 140.000 | |
| YUM! BRANDS INC | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 146.124 $ | 0,50 | 157.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 146.019 $ | 0,50 | 145.000 | |
| KOHL'S CORP | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 146.015 $ | 0,50 | 135.000 | |
| BALL CORP | BALL 2.875 08/15/30 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 145.998 $ | 0,50 | 160.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 145.743 $ | 0,50 | 140.000 | |
| BWX TECHNOLOGIES INC | BWXT 4.125 04/15/29 144A | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 145.362 $ | 0,50 | 150.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 145.348 $ | 0,50 | 140.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 145.314 $ | 0,50 | 150.000 | |
| MUELLER WATER PRODUCTS INC | MWA 4 06/15/29 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 145.300 $ | 0,50 | 150.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 145.277 $ | 0,50 | 145.000 | |
| RAND PARENT LLC | AAWW 8.5 02/15/30 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 145.018 $ | 0,50 | 140.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 05/01/31 144A | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 145.005 $ | 0,50 | 140.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 144.845 $ | 0,49 | 150.000 | |
| ENCOMPASS HEALTH CORP | EHC 4.625 04/01/31 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 144.828 $ | 0,49 | 150.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 144.474 $ | 0,49 | 137.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 7.875 05/15/32 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 144.351 $ | 0,49 | 140.000 | |
| WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 144.265 $ | 0,49 | 140.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 144.214 $ | 0,49 | 145.000 | |
| ALLY FINANCIAL INC | ALLY 6.7 02/14/33 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 144.106 $ | 0,49 | 140.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 143.727 $ | 0,49 | 136.000 | |
| ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 143.671 $ | 0,49 | 140.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 143.496 $ | 0,49 | 140.000 | |
| ATI INC | ATI 4.875 10/01/29 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 143.411 $ | 0,49 | 145.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4.375 01/15/28 144A | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 143.353 $ | 0,49 | 145.000 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 143.329 $ | 0,49 | 145.000 | |
| KB HOME | KBH 4.8 11/15/29 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 143.306 $ | 0,49 | 145.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 143.210 $ | 0,49 | 145.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 143.113 $ | 0,49 | 138.000 | |
| PHINIA INC | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 143.005 $ | 0,49 | 140.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 142.965 $ | 0,49 | 140.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 142.775 $ | 0,49 | 140.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.5 07/15/31 144A | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 142.684 $ | 0,49 | 140.000 | |
| M/I HOMES INC | MHO 3.95 02/15/30 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 142.504 $ | 0,49 | 150.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 142.463 $ | 0,49 | 150.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 5.75 09/15/31 144A | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | 142.288 $ | 0,49 | 150.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 142.276 $ | 0,49 | 140.000 | |
| US FOODS INC | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 142.134 $ | 0,49 | 144.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 141.977 $ | 0,49 | 140.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 141.913 $ | 0,48 | 140.000 | |
| AVIENT CORP | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 141.865 $ | 0,48 | 140.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 141.793 $ | 0,48 | 135.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 141.381 $ | 0,48 | 141.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 5 09/20/37 ** | DBT | 25470DCS6 | Long | Modellwert (Stufe 2) | 141.300 $ | 0,48 | 180.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 141.300 $ | 0,48 | 150.000 | |
| ADVANCE AUTO PARTS INC | AAP 3.9 04/15/30 | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 141.016 $ | 0,48 | 150.000 | |
| MACY'S RETAIL HOLDINGS LLC | M 6.125 03/15/32 144A | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 140.700 $ | 0,48 | 140.000 | |
| ADAPTHEALTH LLC | ADAHEA 5.125 03/01/30 144A | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 140.685 $ | 0,48 | 145.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 140.453 $ | 0,48 | 145.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 140.350 $ | 0,48 | 140.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 140.265 $ | 0,48 | 145.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 140.257 $ | 0,48 | 150.000 | |
| GENWORTH HOLDINGS INC | GNW 6.5 06/15/34 | DBT | 37247DAB2 | Long | Modellwert (Stufe 2) | 139.300 $ | 0,48 | 140.000 | |
| API GROUP DE INC | APG 4.125 07/15/29 144A | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 139.055 $ | 0,48 | 145.000 | |
| MURPHY OIL CORP | MUR 6.5 02/15/34 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 138.692 $ | 0,47 | 140.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 133.057 $ | 0,45 | 135.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 118.905 $ | 0,41 | 115.000 | |
| UNITED STATES STEEL CORP | X 6.65 06/01/37 | DBT | 912909AD0 | Long | Modellwert (Stufe 2) | 118.110 $ | 0,40 | 115.000 | |
| BATH & BODY WORKS INC | BBWI 6.625 10/01/30 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 117.310 $ | 0,40 | 115.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 116.564 $ | 0,40 | 115.000 | |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 114.723 $ | 0,39 | 115.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 114.628 $ | 0,39 | 110.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 114.348 $ | 0,39 | 115.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 114.123 $ | 0,39 | 115.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 114.091 $ | 0,39 | 115.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 113.144 $ | 0,39 | 115.000 | |
| OCEANEERING INTERNATIONAL INC | OII 6 02/01/28 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 111.575 $ | 0,38 | 110.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 101.406 $ | 0,35 | 100.000 | |
| WHIRLPOOL CORP | WHR 7.5 07/01/31 144A | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 101.195 $ | 0,35 | 100.000 | |
| APLD COMPUTECO 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 100.359 $ | 0,34 | 100.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 100.256 $ | 0,34 | 100.000 | |
| WBI OPERATIONS LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 99.550 $ | 0,34 | 99.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 98.558 $ | 0,34 | 100.000 | |
| OLIN CORP | OLN 5 02/01/30 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 96.943 $ | 0,33 | 100.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 96.304 $ | 0,33 | 90.000 | |
| BRISTOW GROUP INC | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 95.275 $ | 0,33 | 95.000 | |
| RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 95.250 $ | 0,33 | 100.000 | |
| PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 171.646 $ | 0,59 | 190.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 88.908 $ | 0,30 | 90.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 87.060 $ | 0,30 | 90.000 | |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | LEEREN 4.25 07/01/29 144A | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 85.955 $ | 0,29 | 90.000 | |
| FMC CORP | FMC 8 06/01/31 144A | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 78.059 $ | 0,27 | 75.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 77.162 $ | 0,26 | 80.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 74.270 $ | 0,25 | 75.000 | |
| COINBASE GLOBAL INC | COIN 3.625 10/01/31 144A | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 74.034 $ | 0,25 | 85.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 73.523 $ | 0,25 | 75.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 73.499 $ | 0,25 | 70.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 73.247 $ | 0,25 | 75.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 73.228 $ | 0,25 | 70.000 | |
| NCR VOYIX CORP | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 73.149 $ | 0,25 | 75.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 73.030 $ | 0,25 | 75.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 72.520 $ | 0,25 | 70.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 4.125 04/01/29 144A | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 72.506 $ | 0,25 | 75.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 72.474 $ | 0,25 | 69.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 72.210 $ | 0,25 | 70.000 | |
| CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 72.117 $ | 0,25 | 70.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 72.100 $ | 0,25 | 70.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 72.098 $ | 0,25 | 70.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 71.865 $ | 0,25 | 71.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6 05/01/36 144A | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 142.435 $ | 0,49 | 140.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V7 04/15/55 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 71.631 $ | 0,24 | 70.000 | |
| CIENA CORP | CIEN 4 01/31/30 144A | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 71.585 $ | 0,24 | 75.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 71.456 $ | 0,24 | 67.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.5 03/01/29 144A | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 71.319 $ | 0,24 | 75.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 71.167 $ | 0,24 | 70.000 | |
| V.F. CORP | VFC 2.95 04/23/30 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 71.113 $ | 0,24 | 78.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 71.099 $ | 0,24 | 75.000 | |
| VICTORIA'S SECRET & COMPANY | VSXY 4.625 07/15/29 144A | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 71.093 $ | 0,24 | 73.000 | |
| TELUS CORP | TCN V6.625 10/15/55 ** | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 70.975 $ | 0,24 | 70.000 | |
| MASTERBRAND INC | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 70.947 $ | 0,24 | 70.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 70.897 $ | 0,24 | 70.000 | |
| ROBLOX CORP | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 70.877 $ | 0,24 | 75.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 70.875 $ | 0,24 | 70.000 | |
| VERMILION ENERGY INC | VETCN 6.875 05/01/30 144A | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 70.860 $ | 0,24 | 71.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 70.687 $ | 0,24 | 70.000 | |
| GAP INC (THE) | GAP 3.625 10/01/29 144A | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 70.667 $ | 0,24 | 75.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 70.587 $ | 0,24 | 75.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 70.426 $ | 0,24 | 70.000 | |
| TRINET GROUP INC | TNET 7.125 08/15/31 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 70.386 $ | 0,24 | 70.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 70.382 $ | 0,24 | 70.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 70.350 $ | 0,24 | 68.000 | |
| WILLIAM CARTER COMPANY (THE) | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 70.250 $ | 0,24 | 68.000 | |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 70.229 $ | 0,24 | 65.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 09/15/31 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 70.179 $ | 0,24 | 70.000 | |
| MURPHY OIL USA INC | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 70.152 $ | 0,24 | 75.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 70.100 $ | 0,24 | 70.000 | |
| MAGNERA CORP | MAGN 4.75 11/15/29 144A | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 70.013 $ | 0,24 | 75.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.125 05/01/31 144A | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 70.001 $ | 0,24 | 70.000 | |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 69.879 $ | 0,24 | 70.000 | |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC / EF HOLDCO INC | EFC 7.375 09/30/30 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 69.664 $ | 0,24 | 70.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 3.375 08/15/30 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 69.571 $ | 0,24 | 75.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 69.555 $ | 0,24 | 70.000 | |
| LEVI STRAUSS & COMPANY | LEVI 3.5 03/01/31 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 69.475 $ | 0,24 | 75.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 4.875 01/15/29 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 69.433 $ | 0,24 | 70.000 | |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 69.319 $ | 0,24 | 70.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 69.180 $ | 0,24 | 70.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 69.177 $ | 0,24 | 70.000 | |
| PATRICK INDUSTRIES INC | PATK 4.75 05/01/29 144A | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 68.839 $ | 0,24 | 70.000 | |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 68.248 $ | 0,23 | 65.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 68.231 $ | 0,23 | 70.000 | |
| EDGED COMPUTE LLC | EDGCOM 7.5 04/30/31 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 68.224 $ | 0,23 | 70.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 68.165 $ | 0,23 | 70.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 68.077 $ | 0,23 | 65.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 67.920 $ | 0,23 | 70.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 67.856 $ | 0,23 | 65.000 | |
| PERRIGO FINANCE PUC | PRGO 6.125 09/30/32 USD | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 66.857 $ | 0,23 | 70.000 | |
| PG&E CORP | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 89.329 $ | 0,31 | 90.000 | |
| GRAY MEDIA INC | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 59.079 $ | 0,20 | 60.000 | |
| CHEMOURS COMPANY (THE) | CC 8 01/15/33 144A | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 55.703 $ | 0,19 | 55.000 | |
| PACIFICORP | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 55.558 $ | 0,19 | 55.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 53.747 $ | 0,18 | 50.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 53.682 $ | 0,18 | 55.000 | |
| PUGET ENERGY INC | PSD V7 09/15/56 | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 45.492 $ | 0,16 | 45.000 | |
| CENTRAL GARDEN & PET COMPANY | CENT 4.125 10/15/30 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 42.911 $ | 0,15 | 45.000 | |
| ONESKY FLIGHT LLC | FLXJET 8.875 12/15/29 144A | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 42.299 $ | 0,14 | 40.000 | |
| PARK OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 41.733 $ | 0,14 | 40.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 9.75 01/15/29 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 24.518 $ | 0,08 | 25.000 | |
| 28.284.883 $ | 96,65 | 28.299.000 |