| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.032.374.882 $ | 89,70 | 1.963.255.730 | |||||||
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | Magnolia Oil and Gas Operating 6.00% 08/01/2026 | DBT | 559665AA2 | Long | Modellwert (Stufe 2) | beschränkt | 54.224.156 $ | 2,39 | 52.581.000 |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation 8.125%, Due 11/15/2024 | DBT | 35640YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 81.389.674 $ | 3,59 | 78.631.000 |
| LD Holdings Group LLC | LD Holdings Group LLC 6.5%, Due 11/01/2025 | DBT | 521088AA2 | Long | Modellwert (Stufe 2) | beschränkt | 64.633.215 $ | 2,85 | 63.496.000 |
| United Wholesale Mortgage Llc | United Wholesale Mortgage 5.5%, Due 04/15/2029 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 39.157.992 $ | 1,73 | 39.167.000 |
| GCP Applied Technologies Inc. | GCP Applied Technologies Inc 5.5% Due 04/15/2026 | DBT | 36164YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 38.950.160 $ | 1,72 | 37.869.000 |
| Cimpress PLC | Cimpress NV 7.00%, Due 06/15/2026 | DBT | 17186HAC6 | Long | Modellwert (Stufe 2) | beschränkt | 38.707.014 $ | 1,71 | 36.718.000 |
| Horizon Pharma USA Inc | Horizon Pharma USA, Inc. 5.5%, Due 08/01/2027 | DBT | 44055PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 38.338.718 $ | 1,69 | 36.126.000 |
| New Fortress Energy Llc | New Fortress Energy, Inc. 6.75%, Due 09/15/2025 | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | beschränkt | 36.129.161 $ | 1,59 | 35.291.000 |
| Angi Group Llc | Angi Group LLC 3.875%, Due 08/15/2028 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | beschränkt | 35.115.150 $ | 1,55 | 35.336.000 |
| Grubhub Holdings Inc | GrubHub Holdings, Inc. 5.50%, Due 07/01/2027 | DBT | 40010PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 34.044.731 $ | 1,50 | 32.385.000 |
| AssuredPartners Inc | ASSUREDPARTNERS, INC. 7.00%, DUE 08/15/2025 | DBT | 04624VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 33.219.220 $ | 1,47 | 32.528.000 |
| Schweitzer-Mauduit | Schweitzer Mauduit Intl 6.875%, Due 10/01/2026 | DBT | 808541AA4 | Long | Modellwert (Stufe 2) | beschränkt | 32.982.180 $ | 1,46 | 31.152.000 |
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC | Stars Group Holdings 7.000%, Due 07/15/2026 | DBT | 85572NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 32.247.706 $ | 1,42 | 31.156.000 |
| Syneos Health Inc | Syneos Health Inc. 3.625%, Due 01/15/2029 | DBT | 87166BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 31.563.180 $ | 1,39 | 31.882.000 |
| Amwins Group Inc | Amwins Group, Inc. 7.75%, Due 07/01/2026 | DBT | 031921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 30.491.566 $ | 1,35 | 28.748.000 |
| Akumin Inc | Akumin, Inc. 7.00%, due 11/1/2025 | DBT | 01021FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 30.195.756 $ | 1,33 | 29.085.000 |
| Uber Technologies Inc | Uber Technologies Inc. 8%, Due 11/01/2026 | DBT | 90353TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 29.440.533 $ | 1,30 | 27.323.000 |
| Francisco Partners and Evergreen Coast Capital | Logan Merger Sub, Inc. | DBT | 541056AA5 | Long | Modellwert (Stufe 2) | beschränkt | 28.403.842 $ | 1,25 | 27.442.000 |
| MGIC Investment Corp. | MGIC Investment Corp. 5.25%, Due 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 28.145.120 $ | 1,24 | 26.552.000 | |
| Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc | Cooke Omega/Alpha Vessel 8.5% Due, 12/15/2022 | DBT | 21627UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 27.476.818 $ | 1,21 | 26.774.000 |
| Energen Corporation | Energen Corporation 7.125%, Due 02/15/2028 | DBT | 29265AAS5 | Long | Modellwert (Stufe 2) | 27.242.165 $ | 1,20 | 22.389.000 | |
| Welltec A/S | Welltec A/S 9.50%, Due 12/01/2022 | DBT | 950399AB1 | Long | Modellwert (Stufe 2) | beschränkt | 26.713.571 $ | 1,18 | 26.159.000 |
| NCR Corporation | NCR Corporation 5.0%, Due 10/01/2028 | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 26.635.575 $ | 1,18 | 25.758.000 |
| Trinet Group Inc | Trinet Group, Inc. 3.5%, Due 03/01/2029 | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 26.387.332 $ | 1,16 | 26.762.000 |
| Lsf9 Atlantis Holdings Llc / Victra Finance Corporation | LSF9 Atlanta Holdings / Victoria Financial 7.75%, Due 02/15/2026 | DBT | 50220MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 26.178.506 $ | 1,16 | 25.243.000 |
| QVC, Inc. | QVC, Inc. | DBT | 747262AW3 | Long | Modellwert (Stufe 2) | 24.915.615 $ | 1,10 | 23.925.000 | |
| Black Knight InfoServ LLC | Black Knight Infoserv LLC 3.625%, Due 09/01/2028 | DBT | 092174AA9 | Long | Modellwert (Stufe 2) | beschränkt | 24.816.292 $ | 1,10 | 24.942.000 |
| Alliance Data Systems Corporation | ALLIANCE DATA SYSTEMS CORP 7%, DUE 01/15/2026 | DBT | 018581AL2 | Long | Modellwert (Stufe 2) | beschränkt | 24.529.483 $ | 1,08 | 22.898.000 |
| Nathans Famous Inc | Nathan's Famous, Inc. 6.625%, Due 11/01/2025 | DBT | 632347AC4 | Long | Modellwert (Stufe 2) | beschränkt | 23.221.985 $ | 1,02 | 22.628.000 |
| NEW Residential Invt Corp | New Residential Investment Corp. 6.250%, Due 10/15/2025 | DBT | 64828TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 23.199.018 $ | 1,02 | 23.177.000 |
| ChampionX Corporation | Apergy Corp 6.375%, Due 05/01/2026 | DBT | 03755LAC8 | Long | Modellwert (Stufe 2) | 22.519.100 $ | 0,99 | 21.500.000 | |
| Par Pharmaceutical Inc | Par Pharmaceutical Inc 7.50%, Due 04/01/2027 | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 22.392.094 $ | 0,99 | 21.903.000 |
| USIS Merger Sub Inc | USIS Merger Sub, Inc. 6.875%, Due 05/01/2025 | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 21.911.149 $ | 0,97 | 21.640.000 |
| Zoominfo Technologies Llc /Zoominfo Financial Corporation | ZoomInfo Techologies LLC 3.875%, Due 02/01/2029 | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 21.735.300 $ | 0,96 | 21.872.000 |
| ATS Automation Tooling Systems Inc. | ATS Automation Tooling Systems 4.1250%, Due 12/15/2028 | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 21.488.513 $ | 0,95 | 20.990.000 |
| ViaSat, Inc. | Viasat, Inc. 5.625%, Due 04/15/2027 | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 38.660.301 $ | 1,71 | 37.441.000 |
| Quicken Loans Inc. | Quicken Loans, Inc. 5.25%, Due 01/15/2028 | DBT | 74840LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 21.267.750 $ | 0,94 | 20.255.000 |
| NFP Corp. | National Financial Partners Corp 6.875%, Due 08/15/2028 | DBT | 65342RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 27.528.430 $ | 1,21 | 26.371.000 |
| ModivCare Inc | Providence Service Corporation (The) 5.875%, due 11/15/2025 | DBT | 743815AE2 | Long | Modellwert (Stufe 2) | beschränkt | 20.196.250 $ | 0,89 | 18.875.000 |
| Playtika Holding Corp | Playtika Holdings Corp 4.25%, Due 03/15/2029 | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.190.059 $ | 0,89 | 20.204.000 |
| HTA Group Limited (Mauritius) | HTA GROUP LIMITED 7%, DUE 12/18/2025 | DBT | 40435WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 19.759.714 $ | 0,87 | 18.575.000 |
| Station Casinos LLC | Station Casinos, LLC 5.0%, Due 10/01/2025 | DBT | 857691AF6 | Long | Modellwert (Stufe 2) | beschränkt | 25.032.983 $ | 1,10 | 24.652.000 |
| Adtalem Escrow Corporation | Adtalem Escrow Corporation 5.50%, Due 03/01/2028 | DBT | 00737WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.092.340 $ | 0,84 | 18.800.000 |
| Viking Cruises, Ltd. | Viking Cruises Ltd. 6.25%, Due 05/15/2025 | DBT | 92676XAC1 | Long | Modellwert (Stufe 2) | beschränkt | 28.576.906 $ | 1,26 | 27.242.000 |
| Cincinnati Bell, Inc. | CB Escrow Corporation 8.00%, Due 10/15/2025 | DBT | 14987RAA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.015.010 $ | 0,84 | 18.088.000 |
| Peninsula Pac Entmt Llc & Peninsula Pac Entmt Fin Llc | Peninsula Pacific Entertainment LLC 8.5%, Due 11/15/2027 | DBT | 70715XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 18.692.970 $ | 0,83 | 17.405.000 |
| Rattler Midstream LP | Rattler Midstream LP 5.625%, Due 07/15/2025 | DBT | 75419TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 18.078.346 $ | 0,80 | 17.197.000 |
| LCPR Senior Secured Financing Designated Activity Company | LCPR Senior Secured Funding 6.75%, Due 10/15/2027 | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.697.989 $ | 0,78 | 16.422.000 |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC 5.0%, Due 12/15/2028 | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 17.614.513 $ | 0,78 | 17.770.000 |
| Davita Inc | Davita, Inc 3.75%, Due 02/15/2031 | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 17.264.640 $ | 0,76 | 17.984.000 |
| Popular, Inc. | Popular, Inc. 6.125%, Due 09/14/2023 | DBT | 733174AK2 | Long | Modellwert (Stufe 2) | 16.877.718 $ | 0,74 | 15.642.000 | |
| Burford Capital Global Finance Llc | Burford Capital Global 6.25%, Due 04/15/2028 | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 16.825.325 $ | 0,74 | 16.020.000 |
| P & L Development LLC/ PLD Finance Corporation | P&L Development LLC 7.75%, Due 11/15/2025 | DBT | 69306RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 16.581.600 $ | 0,73 | 15.792.000 |
| Turning Point Brands Inc | Turning Point Brands Inc 5.625%, Due 02/15/2026 | DBT | 90041LAF2 | Long | Modellwert (Stufe 2) | beschränkt | 16.312.468 $ | 0,72 | 15.799.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. 4.875%, Due 11/01/2024 | DBT | 538034AK5 | Long | Modellwert (Stufe 2) | beschränkt | 40.919.339 $ | 1,81 | 39.591.000 |
| Match Group Holdings II LLC | Match Group, Inc. 4.625%, Due 06/01/2028 | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 15.501.342 $ | 0,68 | 14.907.000 |
| Carvana Co | Carvana Co. 5.625%, due 10/01/2025 | DBT | 146869AB8 | Long | Modellwert (Stufe 2) | beschränkt | 14.933.070 $ | 0,66 | 14.376.000 |
| TransDigm, Inc. | TransDigm, Inc. 6.25%, Due 03/15/2026 | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | beschränkt | 14.898.710 $ | 0,66 | 14.122.000 |
| Xhr LP | XHR LP 6.375%, Due 08/15/2025 | DBT | 98372MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 14.596.778 $ | 0,64 | 13.722.000 |
| Credit Acceptance Corporation of Michigan | Credit Acceptance Corporation 5.125%, Due 12/31/2024 | DBT | 225310AN1 | Long | Modellwert (Stufe 2) | beschränkt | 25.778.015 $ | 1,14 | 24.707.000 |
| KAR Auction Servic | KAR Auction Services, Inc. 5.125% Due 06/01/2025 | DBT | 48238TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.096.909 $ | 0,62 | 13.737.000 |
| Speedway Motorsports LLC / Speedway Funding II Inc | Speedway Motorsports, LLC 4.875%, Due 11/01/2027 | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.810.796 $ | 0,61 | 13.691.000 |
| Irb Holding Corp | IRB Holding Corp. 7.000%, Due 06/15/2025 | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 13.684.933 $ | 0,60 | 12.671.000 |
| Transdigm Uk Holdings Plc | Transdigm UK Holdings 6.875%, Due 05/15/2026 | DBT | 89365DAB9 | Long | Modellwert (Stufe 2) | 13.627.435 $ | 0,60 | 12.917.000 | |
| IAA, Inc. | IAA Spinco, Inc. 5.5%, Due 06/15/2027 | DBT | 449253AB9 | Long | Modellwert (Stufe 2) | beschränkt | 13.044.870 $ | 0,58 | 12.427.000 |
| Leviathan Bond Limited | Leviathan Bond, Ltd 6.5%, Due 06/30/2027 | DBT | M6746GAC0 | Long | Modellwert (Stufe 2) | 13.898.242 $ | 0,61 | 12.579.000 | |
| Teine Energy Ltd | Teine Energy LTD 6.875%, Due 04/15/2029 | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | beschränkt | 12.474.069 $ | 0,55 | 12.155.000 |
| Hightower Holding Llc | Hightower Holding LLC 6.75%, Due 04/15/2029 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 12.379.740 $ | 0,55 | 12.137.000 |
| LBC Tank Terminals Holdings Netherlands B.V. | LBC TANK TERMAL HOLDINGS 6.875%, DUE 05/15/2023 | DBT | 50177WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 12.290.198 $ | 0,54 | 12.321.000 |
| Western Alliance Bank | Western Alliance Bancorp 5.250%, Due 06/01/2030 | DBT | 95763PEF4 | Long | Modellwert (Stufe 2) | 12.093.966 $ | 0,53 | 11.135.000 | |
| Korn Ferry | Korn/ Ferry International 4.625%, Due 12/15/2027 | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.991.330 $ | 0,53 | 11.544.000 |
| Pilgrims Pride Corporation | Pilgrim's Pride Corporation 5.875%, Due 09/30/2027 | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | beschränkt | 11.771.445 $ | 0,52 | 11.053.000 |
| Affinity Gaming | AFFINITY GAMING SR SEC GLBL 27 6.875%, 12/15/2027 | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.075.205 $ | 0,49 | 10.436.000 |
| Vector Group Ltd | Vector Group 5.75%, Due 02/01/2029 | DBT | 92240MBL1 | Long | Modellwert (Stufe 2) | beschränkt | 10.748.409 $ | 0,47 | 10.551.000 |
| First Quantum Minerals Ltd. | First Quantum Minerals Limited 6.5%, Due 03/01/2024 | DBT | 335934AP0 | Long | Modellwert (Stufe 2) | beschränkt | 18.127.983 $ | 0,80 | 17.646.000 |
| Liberty Media Corp Del | Liberty Interactive LLC 8.500%. Due 07/15/2029 | DBT | 530715AD3 | Long | Modellwert (Stufe 2) | 10.223.531 $ | 0,45 | 8.971.000 | |
| Broadstreet Partners Inc | Broadstreet Partners, Inc. 5.875%, Due 04/15/2029 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.200.000 $ | 0,45 | 10.000.000 |
| Western Alliance Bancorporation | Western Alliance 3% 06/15/2031 3.75%, Due 04/01/2030 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 9.980.194 $ | 0,44 | 9.910.000 | |
| Ashland Inc. | Ashland Global Holdings Inc 6.875%, Due 05/15/2043 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 9.964.430 $ | 0,44 | 7.924.000 | |
| Upc Broadband Finco B V | UPC Broadband FinCO 4.875%, Due 07/15/2031 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.916.756 $ | 0,44 | 9.894.000 |
| Midwest Gaming Borrower, LLC | Midwest Gaming Borrower LLC 4.875%, Due 05/01/2029 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 9.797.231 $ | 0,43 | 9.785.000 |
| Forestar Group Inc. | Forestar Group, Inc. 5.00%, Due 03/01/2028 | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | beschränkt | 9.793.170 $ | 0,43 | 9.462.000 |
| Cogent Communications Holdings, Inc. | Cogent Communications GR 3.5%, Due 05/01/2026 | DBT | 19240CAC7 | Long | Modellwert (Stufe 2) | beschränkt | 9.182.050 $ | 0,41 | 8.980.000 |
| At Home Group Inc | Ambience Merger 7.125%, Due 07/15/2029 | DBT | 04650YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 9.028.390 $ | 0,40 | 8.939.000 |
| Nationstar Mortgage LLC | Nationstar Mortgage Holdings, Inc. 6.000%, Due 01/15/2027 | DBT | 63861CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.864.339 $ | 0,39 | 8.554.000 |
| CoreLogic, Inc. | CoreLogic Inc. 4.5%, Due 05/01/2028 | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 8.623.875 $ | 0,38 | 8.700.000 |
| Frontier Communications Parent Inc | Frontier Communications Corporation 5.875%, Due 10/15/2027 | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | beschränkt | 8.294.689 $ | 0,37 | 7.743.000 |
| Go Daddy Operating Company LLC and GD Finance Co Inc | Go Daddy 3.50%, Due 03/01/2029 | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 8.068.214 $ | 0,36 | 8.121.000 |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | Shift4 Payments LLC 4.625%, Due 11/01/2026 | DBT | 82453AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.616.244 $ | 0,34 | 7.297.000 |
| Clarivate Science Holdings Corporation | Clarivate Science Holdings Corp. 3.875%, Due 06/30/2028 | DBT | 18064PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.063.770 $ | 0,31 | 7.000.000 |
| Carnival Corporation | CARNIVAL CORP 11.50%, DUE 04/01/2023 | DBT | 143658BC5 | Long | Modellwert (Stufe 2) | beschränkt | 12.070.744 $ | 0,53 | 10.559.000 |
| Graham Holdings Co | Graham Holdings Company 5.75%, Due 06/01/2026 | DBT | 384637AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.900.960 $ | 0,26 | 5.674.000 |
| Post Holdings Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 7.108.198 $ | 0,31 | 6.929.000 |
| Energean Israel Finance Limited | Energean Israel Finance 5.375%, Due 03/30/2028 | DBT | M4R2A7AC2 | Long | Modellwert (Stufe 2) | 5.758.850 $ | 0,25 | 5.611.000 | |
| Seagate HDD Cayman | Seagate Holdings 3.125%, Due 07/15/2029 | DBT | 81180WBA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.757.339 $ | 0,30 | 6.875.000 |
| Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc | Endo Financial LLC 5.875%, Due 10/15/2024 | DBT | 29273DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.791.653 $ | 0,21 | 4.877.000 |
| Jaguar Holding Company II/PPD Development L P | Jaguar Holdings Company 5.000%, Due 06/15/2028 | DBT | 47010LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.922.248 $ | 0,13 | 2.696.000 |
| United Air Lines, Inc. | United Airlines, Inc. 4.625%, Due 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.693.260 $ | 0,07 | 1.636.000 |
| Century Communities Inc | Century Communities, Inc. 5.875%, Due 07/15/2025 | DBT | 156504AH5 | Long | Modellwert (Stufe 2) | 1.105.581 $ | 0,05 | 1.069.000 | |
| Floatel International Ltd. | Floatel International Ltd. 6.0%, Due 09/24/2026 | DBT | ACI1WXML5 | Long | Modellwert (Stufe 2) | 1.344.000 $ | 0,06 | 3.887.166 | |
| Taberna Preferred Funding I Ltd/Inc | Taberna Preferred Funding Ltd. Series 2005-1A, Class PPN2 | DBT | 87330LAG6 | Long | Modellwert (Stufe 2) | beschränkt | 555.481 $ | 0,02 | 1.175.564 |
| 2.032.374.882 $ | 89,70 | 1.963.255.730 |