| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 378.537.200 $ | 88,86 | 375.359.383 | ||||||
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 3.416.744 $ | 0,80 | 3.265.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 3.336.430 $ | 0,78 | 3.253.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.260.449 $ | 0,77 | 3.217.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.097.712 $ | 0,73 | 3.141.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 2.990.984 $ | 0,70 | 2.929.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 2.962.725 $ | 0,70 | 3.009.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.863.265 $ | 0,67 | 2.855.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 5.123.846 $ | 1,20 | 5.213.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 2.769.261 $ | 0,65 | 2.676.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 2.707.962 $ | 0,64 | 2.696.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.691.516 $ | 0,63 | 2.561.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 2.678.023 $ | 0,63 | 2.670.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 2.636.658 $ | 0,62 | 2.617.000 | |
| ALTICE FRANCE SAS | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 2.631.105 $ | 0,62 | 2.672.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONGLO 6.75 02/28/30 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 2.604.213 $ | 0,61 | 2.563.000 | |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 2.565.173 $ | 0,60 | 2.471.000 | |
| CORELOGIC INC | CLGX 4.5 05/01/28 144A | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 2.541.897 $ | 0,60 | 2.600.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 2.530.560 $ | 0,59 | 2.497.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 5.604.589 $ | 1,32 | 5.342.478 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 3.063.225 $ | 0,72 | 2.985.000 | |
| ENERGY TRANSFER LP | ET V6.625 PERP B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 2.527.524 $ | 0,59 | 2.506.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 3.321.224 $ | 0,78 | 3.239.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 2.415.341 $ | 0,57 | 2.377.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 2.345.853 $ | 0,55 | 2.445.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 2.334.059 $ | 0,55 | 2.377.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.323.319 $ | 0,55 | 2.317.451 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 3.157.782 $ | 0,74 | 3.128.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 2.262.795 $ | 0,53 | 2.220.000 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 4.062.404 $ | 0,95 | 3.987.000 | |
| OPTION CARE HEALTH INC | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 2.253.566 $ | 0,53 | 2.344.000 | |
| TRANSDIGM INC | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 6.617.704 $ | 1,55 | 6.489.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.232.971 $ | 0,52 | 2.202.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 4.424.653 $ | 1,04 | 4.373.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.221.177 $ | 0,52 | 2.170.000 | |
| TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 144A | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 2.214.364 $ | 0,52 | 2.207.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.848.070 $ | 0,67 | 2.791.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 2.194.216 $ | 0,52 | 2.146.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.163.318 $ | 0,51 | 2.157.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.159.040 $ | 0,51 | 1.900.588 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 2.119.182 $ | 0,50 | 2.362.000 | |
| POST HOLDINGS INC | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 4.510.677 $ | 1,06 | 4.606.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 3.936.240 $ | 0,92 | 3.872.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 2.014.654 $ | 0,47 | 1.964.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 5.25 04/15/30 144A | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 1.997.135 $ | 0,47 | 2.068.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.988.828 $ | 0,47 | 1.994.000 | |
| BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.974.955 $ | 0,46 | 1.896.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.966.512 $ | 0,46 | 2.008.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 1.914.162 $ | 0,45 | 2.038.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 1.907.943 $ | 0,45 | 1.925.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 1.885.087 $ | 0,44 | 1.886.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.878.009 $ | 0,44 | 1.967.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.875.950 $ | 0,44 | 1.778.000 | |
| APLD COMPUTECO 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.845.909 $ | 0,43 | 1.838.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 4.8 05/15/30 144A | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 1.829.949 $ | 0,43 | 1.865.000 | |
| NISSAN MOTOR CO LTD | NSANY 7.5 07/17/30 144A | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 1.821.666 $ | 0,43 | 1.766.000 | |
| 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) | 1.818.924 $ | 0,43 | 1.859.000 | |
| STONEPEAK NILE PARENT LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 1.811.444 $ | 0,43 | 1.748.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.911.821 $ | 0,68 | 2.852.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.786.368 $ | 0,42 | 1.777.000 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 1.786.218 $ | 0,42 | 18.535 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 2.700.070 $ | 0,63 | 2.730.000 | |
| ISHARES TRUST | ISHARES TRUST IBOXX HI YD ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 1.770.296 $ | 0,42 | 22.137 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 1.768.360 $ | 0,42 | 1.768.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.762.470 $ | 0,41 | 1.813.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 1.759.640 $ | 0,41 | 1.850.000 | |
| PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 2.409.915 $ | 0,57 | 2.570.000 | |
| NRG ENERGY INC | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 5.463.737 $ | 1,28 | 5.481.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6 01/15/30 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 2.717.104 $ | 0,64 | 2.764.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 1.749.110 $ | 0,41 | 1.768.600 | |
| SIMMONS FOODS INC | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.748.809 $ | 0,41 | 1.809.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.747.821 $ | 0,41 | 1.787.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.747.114 $ | 0,41 | 1.691.000 | |
| RITHM CAPITAL CORP | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 2.817.214 $ | 0,66 | 2.805.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 1.721.741 $ | 0,40 | 1.795.000 | |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT 7.125 06/15/33 144a | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 1.719.576 $ | 0,40 | 1.702.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.719.516 $ | 0,40 | 1.656.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.710.885 $ | 0,40 | 1.650.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 7.6 09/15/39 P | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 2.923.231 $ | 0,69 | 3.030.000 | |
| FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.678.001 $ | 0,39 | 1.710.000 | |
| RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.669.669 $ | 0,39 | 1.598.000 | |
| DISH DBS CORP | DISH 7.375 07/01/28 | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 3.075.902 $ | 0,72 | 3.299.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.663.483 $ | 0,39 | 1.761.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 1.643.413 $ | 0,39 | 1.613.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.620.900 $ | 0,38 | 1.564.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.614.411 $ | 0,38 | 1.570.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 3.023.712 $ | 0,71 | 3.132.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.600.683 $ | 0,38 | 1.483.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 2.613.300 $ | 0,61 | 2.633.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 2.303.392 $ | 0,54 | 2.293.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 1.593.888 $ | 0,37 | 1.573.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 2.531.317 $ | 0,59 | 2.494.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 1.582.960 $ | 0,37 | 1.567.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 1.575.610 $ | 0,37 | 1.510.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.573.648 $ | 0,37 | 1.512.000 | |
| RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.569.698 $ | 0,37 | 1.647.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.567.818 $ | 0,37 | 1.569.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 1.566.807 $ | 0,37 | 1.523.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 1.565.287 $ | 0,37 | 1.573.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 2.246.727 $ | 0,53 | 2.224.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 4 05/01/31 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 2.184.025 $ | 0,51 | 2.279.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.532.433 $ | 0,36 | 1.510.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 1.521.426 $ | 0,36 | 1.480.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.509.101 $ | 0,35 | 1.480.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.460.470 $ | 0,58 | 1.697.251 | |
| RESIDEO FUNDING INC | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 2.023.940 $ | 0,48 | 2.037.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.490.471 $ | 0,35 | 1.435.000 | |
| USI INC | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.487.712 $ | 0,35 | 1.472.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 1.473.055 $ | 0,35 | 1.425.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 9.75 01/15/29 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 1.466.419 $ | 0,34 | 1.494.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 1.457.680 $ | 0,34 | 1.449.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 10 09/15/33 | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 2.629.431 $ | 0,62 | 2.625.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.431.504 $ | 0,34 | 1.507.000 | |
| NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 2.585.624 $ | 0,61 | 2.550.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 1.402.748 $ | 0,33 | 1.432.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.391.042 $ | 0,33 | 1.437.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.381.544 $ | 0,32 | 1.482.000 | |
| MOHEGAN ESCROW ISSUER LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 2.572.531 $ | 0,60 | 2.424.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.377.094 $ | 0,32 | 1.384.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.375.953 $ | 0,32 | 1.328.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.370.494 $ | 0,32 | 1.387.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 1.364.912 $ | 0,32 | 1.376.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 1.360.090 $ | 0,32 | 1.410.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.5 04/01/63 | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 3.130.264 $ | 0,73 | 4.239.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.875 01/15/30 144A | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 1.353.647 $ | 0,32 | 1.357.000 | |
| SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 1.353.037 $ | 0,32 | 1.430.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 1.336.323 $ | 0,31 | 1.362.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.334.884 $ | 0,31 | 1.298.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 2.087.356 $ | 0,49 | 2.275.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.329.414 $ | 0,31 | 1.306.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 4.125 05/15/29 ** | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 1.328.609 $ | 0,31 | 1.341.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.967.780 $ | 0,46 | 1.950.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 1.979.696 $ | 0,46 | 1.911.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 1.294.500 $ | 0,30 | 1.240.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.206.472 $ | 0,52 | 2.242.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 1.284.293 $ | 0,30 | 1.295.000 | |
| PG&E CORP | PCG 5.25 07/01/30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 1.279.783 $ | 0,30 | 1.299.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 1.550.165 $ | 0,36 | 1.541.087 | |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 1.268.013 $ | 0,30 | 1.308.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 8.25 02/01/29 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 1.263.259 $ | 0,30 | 1.341.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.256.130 $ | 0,29 | 1.185.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.255.576 $ | 0,29 | 1.253.000 | |
| RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 1.247.333 $ | 0,29 | 1.147.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 2.238.151 $ | 0,53 | 2.110.000 | |
| VIRTUSA CORP | VRTU 7.125 12/15/28 144A | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 1.213.477 $ | 0,28 | 1.530.000 | |
| SM ENERGY COMPANY | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.209.326 $ | 0,28 | 1.187.000 | |
| INSULET CORP | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 1.201.833 $ | 0,28 | 1.184.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.198.237 $ | 0,28 | 1.321.000 | |
| TRIMAS CORP | TRS 4.125 04/15/29 144A | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 1.195.070 $ | 0,28 | 1.239.000 | |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 2.172.227 $ | 0,51 | 2.249.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.192.377 $ | 0,28 | 1.361.000 | |
| YONDR JK 1 LLC | YNDRDC 6.875 06/30/31 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 1.190.865 $ | 0,28 | 1.187.000 | |
| ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.165.155 $ | 0,27 | 1.182.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.149.692 $ | 0,27 | 1.149.000 | |
| TENET HEALTHCARE CORP | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 4.225.435 $ | 0,99 | 4.202.000 | |
| STATION CASINOS LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.140.081 $ | 0,27 | 1.200.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 4.5 05/01/29 144A | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 1.822.640 $ | 0,43 | 1.886.000 | |
| DYCOM INDUSTRIES INC | DY 4.5 04/15/29 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 1.133.238 $ | 0,27 | 1.155.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 2.464.475 $ | 0,58 | 2.418.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.128.286 $ | 0,26 | 1.095.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 1.106.510 $ | 0,26 | 1.118.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.125 11/15/30 144A | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 1.884.865 $ | 0,44 | 1.902.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 1.093.615 $ | 0,26 | 1.068.000 | |
| CITIBANK NA | FIBCOP 7.721 06/04/38 144A | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 1.043.647 $ | 0,24 | 996.000 | |
| GRAY MEDIA INC | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 1.562.101 $ | 0,37 | 1.606.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 961.831 $ | 0,23 | 1.068.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.75 01/15/32 | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 1.821.510 $ | 0,43 | 1.935.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.898.524 $ | 0,45 | 1.913.000 | |
| CELSA OPCO SAU | Celsa Opco SA | DBT | XS3237210508 | Long | Modellwert (Stufe 2) | 948.403 $ | 0,22 | 778.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 7 08/01/33 144A | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 1.837.323 $ | 0,43 | 1.889.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 930.572 $ | 0,22 | 917.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.257.310 $ | 0,30 | 1.223.000 | |
| SOFTBANK GROUP CORP | SOFTBK 6.875 01/10/31 | DBT | XS3109834112 | Long | Modellwert (Stufe 2) | 892.023 $ | 0,21 | 900.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 867.786 $ | 0,20 | 880.000 | |
| ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 841.661 $ | 0,20 | 935.000 | |
| DEALER TIRE LLC | DEATIR 8 02/01/28 144A | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 771.105 $ | 0,18 | 769.000 | |
| HOMEVI SAS | DMVIFR 6.625 10/31/31 144A | DBT | XS3328610939 | Long | Modellwert (Stufe 2) | 734.684 $ | 0,17 | 632.000 | |
| INNOPHOS HOLDINGS INC | IPHS 11.5 06/15/29 144A | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 713.632 $ | 0,17 | 775.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 711.833 $ | 0,17 | 693.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 144A | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 2.035.789 $ | 0,48 | 2.021.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 5 01/30/28 144A | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 1.361.308 $ | 0,32 | 1.436.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 669.656 $ | 0,16 | 674.000 | |
| ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 1.325.079 $ | 0,31 | 1.298.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 144A | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 659.217 $ | 0,15 | 706.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 654.705 $ | 0,15 | 653.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 643.308 $ | 0,15 | 644.000 | |
| EMERIA SASU | FONFP 7.75 03/31/28 144A | DBT | XS2582774902 | Long | Modellwert (Stufe 2) | 631.467 $ | 0,15 | 650.000 | |
| CIDRON AIDA FINCO SARL | ADVZCN 7 10/27/31 144a | DBT | XS3046352665 | Long | Modellwert (Stufe 2) | 627.259 $ | 0,15 | 566.000 | |
| BLOCK COMMUNICATIONS INC | BLOCKC 10.25 03/01/31 144A | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 617.935 $ | 0,15 | 675.000 | |
| STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC | SPMOTN 6.125 07/15/33 144a | DBT | 86185LAA7 | Long | Modellwert (Stufe 2) | 617.146 $ | 0,14 | 616.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 606.836 $ | 0,14 | 629.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 603.787 $ | 0,14 | 560.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 595.700 $ | 0,14 | 805.000 | |
| INVERSION ESCROW ISSUER LLC | SOLEIN 6.75 08/01/32 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 564.190 $ | 0,13 | 577.000 | |
| CRESCENT ENERGY COMPANY | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 550.188 $ | 0,13 | 558.000 | |
| LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 534.125 $ | 0,13 | 734.000 | |
| NEBIUS GROUP NV | NBIS 2.625 03/15/33 . | DBT | 63954QAL0 | Long | Modellwert (Stufe 2) | 520.696 $ | 0,12 | 294.000 | |
| CLEANSPARK INC | CLSK 0 02/15/32 | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 482.149 $ | 0,11 | 475.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 452.586 $ | 0,11 | 462.000 | |
| COMPASS INC | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 452.566 $ | 0,11 | 416.000 | |
| Altice LuxCo 3 Shares | Altice LuxCo 3 Shares | EC | Long | Modellwert (Stufe 2) | 443.430 $ | 0,10 | 22.256 | ||
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 443.248 $ | 0,10 | 692.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 402.351 $ | 0,09 | 412.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25% NON-CUMULATIVE PREFERRED STOCK, SERIES S | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 360.030 $ | 0,08 | 33.000 | |
| STINGRAY COMPUTE LLC | STNGRY 6 06/15/31 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 349.122 $ | 0,08 | 348.000 | |
| TDC BRANDS A/S | TDCBRD 8 04/30/31 144A | DBT | XS3358348525 | Long | Modellwert (Stufe 2) | 345.661 $ | 0,08 | 298.000 | |
| MERCER INTERNATIONAL INC | MERC 12.875 10/01/28 144A | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 270.113 $ | 0,06 | 490.000 | |
| IREN LTD | IREN 1 12/01/33 | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 267.244 $ | 0,06 | 307.000 | |
| Gesamt | 378.537.200 $ | 88,86 | 375.359.383 |