| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.196.460 $ | 82,30 | 189.861.322 | |||||||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 4.290.371 $ | 1,95 | 5.030.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 2.502.824 $ | 1,14 | 2.810.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 4.396.719 $ | 2,00 | 4.250.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 2.299.655 $ | 1,04 | 2.430.000 | |
| MCCLATCHY MEDIA CO LLC | MCLTCH 11 12/01/31 144A | DBT | 00456LAC6 | Long | Modellwert (Stufe 2) | 2.267.046 $ | 1,03 | 1.964.937 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 3.260.662 $ | 1,48 | 3.200.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.215.935 $ | 1,01 | 2.080.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 2.684.670 $ | 1,22 | 2.700.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 1.662.407 $ | 0,76 | 1.640.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 1.573.780 $ | 0,71 | 1.500.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.525.036 $ | 0,69 | 1.490.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 1.891.587 $ | 0,86 | 1.820.000 | |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 1.458.665 $ | 0,66 | 1.500.000 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 8.75 01/15/32 144A | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 1.654.235 $ | 0,75 | 1.740.000 | |
| TENET HEALTHCARE CORP | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 1.444.991 $ | 0,66 | 1.430.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.287.710 $ | 1,04 | 1.880.147 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 1.374.571 $ | 0,62 | 1.310.000 | |
| GRANITE RIDGE RESOURCES INC | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 1.361.926 $ | 0,62 | 1.390.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.465.112 $ | 0,67 | 1.460.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.546.888 $ | 0,70 | 2.130.000 | |
| VCI ASSET HOLDINGS 2 LLC | Valor | DBT | Long | Modellwert (Stufe 2) | 1.312.863 $ | 0,60 | 1.270.000 | ||
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 1.302.709 $ | 0,59 | 1.450.000 | |
| NEW GENERATION GAS | New Generation Gas Gathering LLC | DBT | Long | Schätzwert (Stufe 3) | 1.253.947 $ | 0,57 | 1.229.730 | ||
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 4.625 08/01/29 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 1.583.066 $ | 0,72 | 1.840.000 | |
| MASTERBRAND INC | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 1.188.782 $ | 0,54 | 1.190.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 2.405.877 $ | 1,09 | 2.447.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.178.477 $ | 0,54 | 1.150.000 | |
| FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.176.000 $ | 0,53 | 1.200.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP F 01/15/56 144a | DBT | 59590AAG4 | Long | Modellwert (Stufe 2) | 1.537.862 $ | 0,70 | 1.560.000 | |
| CARRIAGE PURCHASER INC | PSLOGI 7.875 10/15/29 144A | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 1.151.699 $ | 0,52 | 1.180.000 | |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 1.145.713 $ | 0,52 | 1.100.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 1.126.502 $ | 0,51 | 1.080.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.126.373 $ | 0,51 | 1.140.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 1.122.329 $ | 0,51 | 1.160.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.120.822 $ | 0,51 | 1.100.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 9.25 06/01/32 144A | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 1.580.494 $ | 0,72 | 1.530.000 | |
| CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 2.362.033 $ | 1,07 | 4.500.000 | |
| VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 1.117.460 $ | 0,51 | 1.110.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.115.284 $ | 0,51 | 1.090.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 1.485.892 $ | 0,67 | 1.390.000 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.104.815 $ | 0,50 | 1.057.000 | |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 1.100.222 $ | 0,50 | 1.070.000 | |
| UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.099.663 $ | 0,50 | 1.110.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 6.875 04/15/29 144A | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 2.722.151 $ | 1,24 | 2.770.000 | |
| NCL CORP LTD | NCLH 6.25 09/15/33 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 1.093.850 $ | 0,50 | 1.140.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 10.875 08/01/29 144A | DBT | 257867BK6 | Long | Modellwert (Stufe 2) | 1.614.990 $ | 0,73 | 1.560.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.085.217 $ | 0,49 | 1.040.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 1.430.581 $ | 0,65 | 1.390.000 | |
| CORECIVIC INC | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 1.063.832 $ | 0,48 | 1.020.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.035.853 $ | 0,47 | 1.030.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 1.327.097 $ | 0,60 | 1.260.000 | |
| ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.264.102 $ | 0,57 | 1.740.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.649.527 $ | 0,75 | 1.592.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 981.263 $ | 0,45 | 1.370.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 1.881.311 $ | 0,85 | 1.940.000 | |
| BANCO SANTANDER SA | SANTAN V9.625 PERP _ | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 1.344.016 $ | 0,61 | 1.200.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 919.447 $ | 0,42 | 870.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6 04/15/30 144A | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 1.074.111 $ | 0,49 | 1.060.000 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 1.349.543 $ | 0,61 | 1.320.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 897.562 $ | 0,41 | 1.111.876 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.154.438 $ | 0,52 | 1.140.000 | |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 889.203 $ | 0,40 | 820.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.451.934 $ | 0,66 | 1.460.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 872.616 $ | 0,40 | 830.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 1.722.614 $ | 0,78 | 1.800.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.673.361 $ | 0,76 | 1.630.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 825.238 $ | 0,37 | 765.000 | |
| VISTAJET MALTA FINANCE PLC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 812.658 $ | 0,37 | 890.000 | |
| NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 797.230 $ | 0,36 | 760.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.121.739 $ | 0,51 | 1.090.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 776.716 $ | 0,35 | 770.000 | |
| TUTOR PERINI CORP | TPC 11.875 04/30/29 144A | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 775.123 $ | 0,35 | 710.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 773.209 $ | 0,35 | 750.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 761.891 $ | 0,35 | 740.000 | |
| TRANSDIGM INC | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 757.807 $ | 0,34 | 760.000 | |
| TORONTO DOMINION BANK (THE) | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 1.237.757 $ | 0,56 | 1.190.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 1.013.919 $ | 0,46 | 1.010.000 | |
| BNP PARIBAS SA | BNP V7.75 PERP 144A | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 991.825 $ | 0,45 | 940.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 8.125 09/15/31 | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 733.565 $ | 0,33 | 650.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 727.496 $ | 0,33 | 680.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 721.069 $ | 0,33 | 710.000 | |
| HCA INC | HCA 7.5 11/15/95 | DBT | 197677AH0 | Long | Modellwert (Stufe 2) | 715.048 $ | 0,32 | 680.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 696.660 $ | 0,32 | 700.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 692.426 $ | 0,31 | 700.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 1.112.733 $ | 0,51 | 1.100.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 636.203 $ | 0,29 | 620.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 629.271 $ | 0,29 | 620.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 625.380 $ | 0,28 | 620.000 | |
| COINBASE GLOBAL INC | COIN 3.625 10/01/31 144A | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 618.130 $ | 0,28 | 700.000 | |
| MGM CHINA HOLDINGS LTD | MGMCHI 6.25 05/15/33 144A | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | 612.659 $ | 0,28 | 610.000 | |
| ALTICE FRANCE SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 1.548.057 $ | 0,70 | 1.586.269 | |
| WBI OPERATIONS LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 607.956 $ | 0,28 | 600.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 1.085.478 $ | 0,49 | 1.050.000 | |
| RACKSPACE FINANCE LLC | RAX 3.5 05/15/28 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 590.019 $ | 0,27 | 694.200 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 589.545 $ | 0,27 | 570.000 | |
| CNX MIDSTREAM PARTNERS LP | CNXMPF 4.75 04/15/30 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 589.229 $ | 0,27 | 610.000 | |
| PARK OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 587.855 $ | 0,27 | 560.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 1.042.123 $ | 0,47 | 1.020.000 | |
| HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 584.402 $ | 0,27 | 580.000 | |
| ATS CORP | ATSCN 4.125 12/15/28 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 584.230 $ | 0,27 | 600.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 583.784 $ | 0,27 | 590.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 713.132 $ | 0,32 | 690.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 576.973 $ | 0,26 | 650.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 575.565 $ | 0,26 | 560.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 724.484 $ | 0,33 | 780.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 1.077.411 $ | 0,49 | 1.030.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 572.144 $ | 0,26 | 550.000 | |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 571.745 $ | 0,26 | 560.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 7.625 04/17/32 144A | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | 1.110.460 $ | 0,50 | 1.100.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 565.601 $ | 0,26 | 550.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 564.388 $ | 0,26 | 570.000 | |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 562.985 $ | 0,26 | 570.000 | |
| UBS GROUP AG | UBS V9.25 PERP 144a | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 1.448.446 $ | 0,66 | 1.380.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 561.373 $ | 0,25 | 560.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 560.468 $ | 0,25 | 560.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 560.256 $ | 0,25 | 560.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 558.705 $ | 0,25 | 550.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 552.994 $ | 0,25 | 590.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 552.508 $ | 0,25 | 550.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 551.233 $ | 0,25 | 550.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 550.812 $ | 0,25 | 510.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 546.105 $ | 0,25 | 540.000 | |
| GARRETT MOTION HOLDINGS INC | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 534.820 $ | 0,24 | 510.000 | |
| AMKOR TECHNOLOGY INC | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 533.094 $ | 0,24 | 530.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 532.175 $ | 0,24 | 520.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 530.573 $ | 0,24 | 530.000 | |
| ALLEN MEDIA LLC | ALNMED 10.5 02/15/28 144A | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 526.500 $ | 0,24 | 1.300.000 | |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 514.264 $ | 0,23 | 510.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.125 02/15/31 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 506.936 $ | 0,23 | 490.000 | |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 506.353 $ | 0,23 | 510.000 | |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 505.557 $ | 0,23 | 480.000 | |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 805.079 $ | 0,37 | 840.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 489.782 $ | 0,22 | 500.000 | |
| LUXCO3 DUMMY EQUITY | LUXCO3 DUMMY EQUITY | EC | Long | Modellwert (Stufe 2) | 488.498 $ | 0,22 | 23.923 | ||
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 483.847 $ | 0,22 | 470.000 | |
| ACADEMY LTD | ACALTD 5.875 05/15/31 144A | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 483.220 $ | 0,22 | 480.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 479.784 $ | 0,22 | 480.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V8 01/27/84 | DBT | 0641598V1 | Long | Modellwert (Stufe 2) | 465.613 $ | 0,21 | 440.000 | |
| SIMMONS FOODS INC | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 464.686 $ | 0,21 | 480.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 744.143 $ | 0,34 | 730.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 6.75 09/15/37 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | 511.721 $ | 0,23 | 470.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 447.002 $ | 0,20 | 430.000 | |
| HSBC HOLDINGS PLC | HSBC V6.75 PERP 1 | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 442.142 $ | 0,20 | 440.000 | |
| VMED O2 UK FINANCING I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 795.028 $ | 0,36 | 920.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 420.820 $ | 0,19 | 450.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 630.900 $ | 0,29 | 620.000 | |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 411.484 $ | 0,19 | 390.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 409.204 $ | 0,19 | 400.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.7 04/01/51 | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 407.441 $ | 0,19 | 660.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 392.386 $ | 0,18 | 380.000 | |
| XPO CNW INC | CNW 6.7 05/01/34 | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 381.902 $ | 0,17 | 360.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 377.563 $ | 0,17 | 370.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 376.775 $ | 0,17 | 360.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 366.718 $ | 0,17 | 360.000 | |
| MIWD HOLDCO II LLC | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 364.633 $ | 0,17 | 390.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.1 PERP PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 691.260 $ | 0,31 | 680.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 362.928 $ | 0,16 | 350.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 544.578 $ | 0,25 | 530.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 360.744 $ | 0,16 | 360.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 359.709 $ | 0,16 | 350.000 | |
| AEROVIRONMENT INC | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 359.308 $ | 0,16 | 344.000 | |
| DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 356.549 $ | 0,16 | 340.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 344.716 $ | 0,16 | 360.000 | |
| IREN LTD | IREN 1 12/01/33 | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 339.605 $ | 0,15 | 310.000 | |
| STENA INTERNATIONAL SA | STENA 7.25 01/15/31 144A | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 338.560 $ | 0,15 | 330.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 337.953 $ | 0,15 | 340.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 337.907 $ | 0,15 | 330.000 | |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 336.852 $ | 0,15 | 330.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 335.637 $ | 0,15 | 330.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 330.049 $ | 0,15 | 330.000 | |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 329.850 $ | 0,15 | 320.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 387.608 $ | 0,18 | 440.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 325.288 $ | 0,15 | 320.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 323.864 $ | 0,15 | 310.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 532.363 $ | 0,24 | 510.000 | |
| REWORLD HOLDING CORP | CVA 4.875 12/01/29 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 322.881 $ | 0,15 | 340.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 555.404 $ | 0,25 | 560.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 318.991 $ | 0,14 | 320.000 | |
| KENNEDY-WILSON INC | KW 7 06/01/31 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 317.506 $ | 0,14 | 310.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 317.173 $ | 0,14 | 330.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 317.150 $ | 0,14 | 300.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 311.046 $ | 0,14 | 300.000 | |
| US RENAL CARE INC | USRENA 10.625 06/28/28 144a | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 310.415 $ | 0,14 | 343.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 308.747 $ | 0,14 | 320.000 | |
| VZ SECURED FINANCING BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 308.014 $ | 0,14 | 320.000 | |
| CITIBANK NA | FIBCOP 6 09/30/34 144A | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 307.329 $ | 0,14 | 319.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 306.983 $ | 0,14 | 310.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 303.160 $ | 0,14 | 310.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 295.746 $ | 0,13 | 290.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 440.199 $ | 0,20 | 420.000 | |
| AKUMIN INC | AKUCN 9.75 08/31/31 144A | DBT | 01021XAC4 | Long | Modellwert (Stufe 2) | 286.500 $ | 0,13 | 300.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 278.217 $ | 0,13 | 290.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 253.519 $ | 0,12 | 250.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 252.573 $ | 0,11 | 260.000 | |
| Valor | Valor | EC | Long | Schätzwert (Stufe 3) | 249.540 $ | 0,11 | 236.531 | ||
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 245.484 $ | 0,11 | 240.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 239.989 $ | 0,11 | 230.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 238.129 $ | 0,11 | 680.368 | ||
| CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 236.316 $ | 0,11 | 240.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 231.431 $ | 0,11 | 240.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 225.191 $ | 0,10 | 230.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 337.597 $ | 0,15 | 330.000 | |
| ESAB CORP | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 224.248 $ | 0,10 | 220.000 | |
| DEXKO GLOBAL INC | DEXAXL 7.5 04/15/32 144A | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 222.851 $ | 0,10 | 257.500 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 8.875 09/01/31 144A | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 221.658 $ | 0,10 | 210.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 218.463 $ | 0,10 | 220.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 202.982 $ | 0,09 | 210.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 199.937 $ | 0,09 | 200.000 | |
| SANDS CHINA LTD | SANLTD 2.85 03/08/29 | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 190.577 $ | 0,09 | 200.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 177.130 $ | 0,08 | 170.000 | |
| ENERGY TRANSFER LP | ET V6.625 PERP B | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 172.084 $ | 0,08 | 170.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 171.202 $ | 0,08 | 168.255 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 170.540 $ | 0,08 | 170.000 | |
| CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 169.100 $ | 0,08 | 190.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 164.384 $ | 0,07 | 200.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 5.75 02/01/29 | DBT | 71647NAZ2 | Long | Modellwert (Stufe 2) | 152.711 $ | 0,07 | 150.000 | |
| Arctic Canadian Diamond Company Ltd | ARCTIC CANADIAN DIAMONDS | DBT | Long | Schätzwert (Stufe 3) | 142.836 $ | 0,06 | 567.665 | ||
| VOYAGER TECHNOLOGIES INC | VOYG 0.75 11/15/30 | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 125.755 $ | 0,06 | 70.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 109.591 $ | 0,05 | 110.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 69.935 $ | 0,03 | 70.000 | |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 24.666 $ | 0,01 | 1.596 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 5.184 $ | 0,00 | 259.210 | ||
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 920 $ | 0,00 | 61.365 | |
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 209 | ||
| ARCTIC CANADIAN DIAMONDS | ARCTIC CANADIAN DIAMONDS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 541 | ||
| CREDIT SUISSE ESCROW CL | CREDIT SUISSE ESCROW CL | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.040.000 | ||
| 181.196.460 $ | 82,30 | 189.861.322 |