| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.859.700.652 $ | 84,36 | 2.864.173.990 | ||||||
| UST NOTES | UST NOTES 3.5% 02/15/2029 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 516.791.155 $ | 15,24 | 522.987.900 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030 | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 57.662.965 $ | 1,70 | 58.376.000 | |
| BROADCOM INC | BROADCOM INC 4.15% 11/15/2030 | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 14.731.400 $ | 0,43 | 15.000.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A | DBT | 29449WAB3 | Long | Modellwert (Stufe 2) | 22.376.907 $ | 0,66 | 23.000.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.964%/VAR 08/15/2030 | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 16.524.633 $ | 0,49 | 16.400.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 29.486.073 $ | 0,87 | 29.250.000 | |
| TRANS-ALLEGHENY INTST LINE CO | TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 12.819.545 $ | 0,38 | 12.696.000 | |
| CITIGROUP INC | CITIGROUP INC 5.174%/VAR 02/13/2030 | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 38.121.617 $ | 1,12 | 37.915.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 45.108.481 $ | 1,33 | 44.677.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC 1.653% 07/14/2026 | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 12.464.373 $ | 0,37 | 12.500.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 5.071%/VAR 05/20/2031 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 23.368.372 $ | 0,69 | 22.843.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 12.335.750 $ | 0,36 | 12.250.000 | |
| AT and T INC | AT and T INC 1.65% 02/01/2028 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 23.905.022 $ | 0,71 | 24.545.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 5% 04/01/2030 | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 20.537.555 $ | 0,61 | 20.269.000 | |
| MORGAN STANLEY | MORGAN STANLEY 5.042%/VAR 07/19/2030 | DBT | 61747YFS9 | Long | Modellwert (Stufe 2) | 44.835.429 $ | 1,32 | 44.452.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029 | DBT | 06051GHM4 | Long | Modellwert (Stufe 2) | 47.565.083 $ | 1,40 | 47.241.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 4.3% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 16.808.243 $ | 0,50 | 16.760.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 16.031.681 $ | 0,47 | 16.041.000 | |
| DTE ENERGY CO | DTE ENERGY CO 5.2% 04/01/2030 | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 12.905.074 $ | 0,38 | 12.704.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 13.512.458 $ | 0,40 | 13.234.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 16.396.360 $ | 0,48 | 16.352.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 4.55% 01/15/2031 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 13.336.323 $ | 0,39 | 13.394.000 | |
| US BANCORP DEL | US BANCORP DEL 5.083%/VAR 05/15/2031 | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 13.159.586 $ | 0,39 | 13.000.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 10.559.179 $ | 0,31 | 10.575.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/2028 | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 38.213.950 $ | 1,13 | 38.066.000 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 4.907% 04/01/2028 144A | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 20.568.267 $ | 0,61 | 20.386.000 | |
| JDE PEETS BV | JDE PEETS BV 1.375% 01/15/2027 144A | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 10.242.146 $ | 0,30 | 10.440.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 5.1% 05/26/2031 144A | DBT | 76209AAA4 | Long | Modellwert (Stufe 2) | 21.707.644 $ | 0,64 | 21.688.000 | |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 10.012.731 $ | 0,30 | 10.000.000 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 9.991.128 $ | 0,29 | 10.000.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 15.333.897 $ | 0,45 | 15.424.000 | |
| ENBRIDGE INC | ENBRIDGE INC 1.6% 10/04/2026 | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 23.168.771 $ | 0,68 | 23.182.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 13.264.991 $ | 0,39 | 13.258.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.3% 03/15/2028 | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 9.770.801 $ | 0,29 | 9.784.000 | |
| META PLATFORMS INC | META PLATFORMS INC 4.55% 05/15/2031 | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 13.100.171 $ | 0,39 | 13.178.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 5.153%/VAR 02/04/2031 | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 14.717.221 $ | 0,43 | 14.600.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 9.730.932 $ | 0,29 | 10.000.000 | |
| TARGA RES CORP | TARGA RES CORP 4.9% 09/15/2030 | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 17.035.555 $ | 0,50 | 16.686.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL 4.45% 01/15/2029 | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 9.673.250 $ | 0,29 | 9.760.000 | |
| ING GROEP NV | ING GROEP NV 5.335%/VAR 03/19/2030 | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 9.645.145 $ | 0,28 | 9.464.000 | |
| PAYCHEX INC | PAYCHEX INC 5.1% 04/15/2030 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 9.605.877 $ | 0,28 | 9.497.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 | DBT | 14040HCX1 | Long | Modellwert (Stufe 2) | 25.191.767 $ | 0,74 | 24.993.000 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.95% 08/15/2029 144A | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | 9.527.983 $ | 0,28 | 9.500.000 | |
| AUTOZONE INC | AUTOZONE INC 5.165% 06/15/2030 | DBT | 053332BM3 | Long | Modellwert (Stufe 2) | 13.057.633 $ | 0,39 | 12.773.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 1.591% 04/03/2028 144A | DBT | 62954WAD7 | Long | Modellwert (Stufe 2) | 16.552.619 $ | 0,49 | 17.025.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 4.95%/VAR 08/04/2031 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 32.560.860 $ | 0,96 | 32.568.000 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 16.898.455 $ | 0,50 | 16.900.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.3% 03/17/2028 144A | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 9.393.688 $ | 0,28 | 9.410.000 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 18.890.175 $ | 0,56 | 18.670.000 | |
| DNB BANK ASA | DNB BANK ASA 1.605%/VAR 03/30/2028 144A | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 12.303.168 $ | 0,36 | 12.570.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 23.388.370 $ | 0,69 | 23.196.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 35.495.564 $ | 1,05 | 34.974.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 10.208.964 $ | 0,30 | 10.071.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 5.45% 03/01/2028 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 9.729.571 $ | 0,29 | 9.605.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 9.022.408 $ | 0,27 | 8.989.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 8.506.400 $ | 0,25 | 8.710.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 4.5% 11/15/2028 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 8.451.613 $ | 0,25 | 8.521.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 15.875.504 $ | 0,47 | 15.906.000 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.879%/VAR 06/02/2032 | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 14.829.192 $ | 0,44 | 14.859.000 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 8.292.295 $ | 0,24 | 8.265.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 4.6% 01/08/2031 | DBT | 37045XFM3 | Long | Modellwert (Stufe 2) | 34.031.467 $ | 1,00 | 33.909.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 16.221.038 $ | 0,48 | 16.190.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A | DBT | 04685A4C2 | Long | Modellwert (Stufe 2) | 20.213.793 $ | 0,60 | 20.300.000 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 8.104.721 $ | 0,24 | 8.114.000 | |
| ORACLE CORP | ORACLE CORP 4.45% 09/26/2030 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 17.037.523 $ | 0,50 | 17.298.991 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 15.640.617 $ | 0,46 | 15.660.000 | |
| NUTRIEN LTD | NUTRIEN LTD 4.9% 03/27/2028 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 8.065.296 $ | 0,24 | 8.000.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 08/01/2029 144A | DBT | 58769JAW7 | Long | Modellwert (Stufe 2) | 8.038.794 $ | 0,24 | 8.000.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 8.013.838 $ | 0,24 | 7.900.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 4.9% 03/15/2030 | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 11.928.403 $ | 0,35 | 11.910.000 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 13.022.012 $ | 0,38 | 13.516.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.6% 04/06/2028 144A | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 20.218.738 $ | 0,60 | 20.147.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 8.144.516 $ | 0,24 | 8.145.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A | DBT | 46849LVE8 | Long | Modellwert (Stufe 2) | 14.197.819 $ | 0,42 | 14.160.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A | DBT | 40139LAH6 | Long | Modellwert (Stufe 2) | 7.764.432 $ | 0,23 | 8.010.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 7.760.574 $ | 0,23 | 7.826.000 | |
| BARCLAYS PLC | BARCLAYS PLC 4.476%/VAR 11/11/2029 | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 28.795.786 $ | 0,85 | 28.580.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 4.375% 10/01/2030 | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 7.597.887 $ | 0,22 | 7.660.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A | DBT | 04020EAP2 | Long | Modellwert (Stufe 2) | 19.808.510 $ | 0,58 | 20.067.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029 | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 24.738.400 $ | 0,73 | 24.842.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029 | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 15.732.082 $ | 0,46 | 16.333.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 7.455.760 $ | 0,22 | 7.464.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 7.404.338 $ | 0,22 | 7.500.000 | |
| BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 8.130.805 $ | 0,24 | 8.125.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC 4.125% 04/28/2028 | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 13.736.873 $ | 0,41 | 13.700.000 | |
| ORANGE | ORANGE 4.25% 01/13/2031 144A | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 10.010.154 $ | 0,30 | 10.183.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A | DBT | 95954A2A0 | Long | Modellwert (Stufe 2) | 12.921.565 $ | 0,38 | 12.971.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030 | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 7.062.455 $ | 0,21 | 7.000.000 | |
| HCA INC | HCA INC 3.125% 03/15/2027 | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 9.500.693 $ | 0,28 | 9.539.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 7.035.466 $ | 0,21 | 6.966.000 | |
| MATTEL INC | MATTEL INC 5% 11/17/2030 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 6.993.976 $ | 0,21 | 7.013.000 | |
| BOEING CO | BOEING CO 3.2% 03/01/2029 | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 14.563.242 $ | 0,43 | 14.718.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027 | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 6.902.492 $ | 0,20 | 7.100.000 | |
| BPCE SA | BPCE SA 2.045%/VAR 10/19/2027 144A | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 9.831.758 $ | 0,29 | 9.765.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 19.602.241 $ | 0,58 | 19.363.000 | |
| AMGEN INC | AMGEN INC 5.15% 03/02/2028 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 6.660.121 $ | 0,20 | 6.578.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 12.910.097 $ | 0,38 | 12.875.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | DBT | 00751YAJ5 | Long | Modellwert (Stufe 2) | 6.788.032 $ | 0,20 | 6.705.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 5.222%/VAR 01/29/2031 | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 12.045.790 $ | 0,36 | 11.791.000 | |
| CRH AMERICA FINANCE INC | CRH AMER FIN INC 4.4% 02/09/2031 | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 6.514.272 $ | 0,19 | 6.600.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 8.813.987 $ | 0,26 | 8.794.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 5% 06/15/2030 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 12.004.160 $ | 0,35 | 12.170.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 6.475.273 $ | 0,19 | 6.322.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 6.405.669 $ | 0,19 | 6.481.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 6.324.374 $ | 0,19 | 6.308.000 | |
| NISOURCE INC | NISOURCE INC 5.25% 03/30/2028 | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 12.478.908 $ | 0,37 | 12.674.000 | |
| HUMANA INC | HUMANA INC 5.75% 12/01/2028 | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 7.831.986 $ | 0,23 | 7.690.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027 | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 6.048.842 $ | 0,18 | 6.000.000 | |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC 4.789% 03/21/2028 144A | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 6.040.649 $ | 0,18 | 6.000.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 5.972.140 $ | 0,18 | 6.106.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 20.997.597 $ | 0,62 | 20.740.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 5.846.192 $ | 0,17 | 5.800.000 | |
| MOSAIC CO | MOSAIC CO NEW 5.375% 11/15/2028 | DBT | 61945CAH6 | Long | Modellwert (Stufe 2) | 5.842.849 $ | 0,17 | 5.750.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 3.875% 02/15/2029 144A | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 5.837.997 $ | 0,17 | 6.000.000 | |
| FIFTH THIRD FINANCIAL CORPORATION | FIFTH THIRD FINANCIAL CORPORATION 5.982%/VAR 01/30/2030 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 5.822.431 $ | 0,17 | 5.650.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 5.784.201 $ | 0,17 | 5.697.000 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 9.781.756 $ | 0,29 | 9.593.000 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 8.682.430 $ | 0,26 | 8.583.000 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 6.476.751 $ | 0,19 | 6.184.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP 2.1% 03/15/2028 | DBT | 756109CA0 | Long | Modellwert (Stufe 2) | 5.909.603 $ | 0,17 | 6.151.000 | |
| BROWN and BROWN INC | BROWN and BROWN INC 4.9% 06/23/2030 | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 6.594.905 $ | 0,19 | 6.594.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 5.412.129 $ | 0,16 | 5.500.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027 | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 13.203.102 $ | 0,39 | 13.140.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 12.440.281 $ | 0,37 | 12.544.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 4.5% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 5.288.759 $ | 0,16 | 5.311.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 5.265.125 $ | 0,16 | 5.287.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 5.213.334 $ | 0,15 | 5.172.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 5.931% 02/02/2029 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 5.172.592 $ | 0,15 | 5.000.000 | |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A | DBT | 29248HAA1 | Long | Modellwert (Stufe 2) | 5.113.538 $ | 0,15 | 5.321.000 | |
| SOUTHERN POWER CO | SOUTHERN POWER CO 4.25% 10/01/2030 | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 5.100.208 $ | 0,15 | 5.170.000 | |
| EQT CORP | EQT CORP 3.625% 05/15/2031 144A | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 9.162.171 $ | 0,27 | 9.400.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | 5.021.737 $ | 0,15 | 4.954.000 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC 4.5% 09/15/2028 | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 4.992.513 $ | 0,15 | 5.000.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 1.722%/VAR 09/14/2027 | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 9.002.529 $ | 0,27 | 9.000.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 8.109.767 $ | 0,24 | 8.141.000 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.55% 08/04/2030 | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 7.548.369 $ | 0,22 | 7.585.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031 | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 4.856.095 $ | 0,14 | 4.800.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 4.906% 04/02/2030 | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 4.840.567 $ | 0,14 | 4.800.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 4.826.121 $ | 0,14 | 4.845.000 | |
| BRUNSWICK CORP | BRUNSWICK CORP 5.85% 03/18/2029 | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 4.656.197 $ | 0,14 | 4.539.000 | |
| HESS CORP | HESS CORP 4.3% 04/01/2027 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 4.503.747 $ | 0,13 | 4.500.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 5% 12/15/2029 | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 4.434.013 $ | 0,13 | 4.369.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 4% 09/23/2029 144A | DBT | 46115HBL0 | Long | Modellwert (Stufe 2) | 4.396.212 $ | 0,13 | 4.500.000 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC 5.176% 06/15/2029 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 8.518.665 $ | 0,25 | 8.400.000 | |
| WILLIAMS COS INC | WILLIAMS COS INC 4.625% 06/30/2030 | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 6.641.970 $ | 0,20 | 6.627.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 4.783% 12/17/2029 | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 4.223.486 $ | 0,12 | 4.185.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 5.485.216 $ | 0,16 | 5.515.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 4.176.001 $ | 0,12 | 4.348.000 | |
| MARS INC | MARS INC 4.6% 03/01/2028 144A | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 5.530.960 $ | 0,16 | 5.501.000 | |
| CENTENE CORP DEL | CENTENE CORP 2.45% 07/15/2028 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 6.290.841 $ | 0,19 | 6.645.000 | |
| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A | DBT | 11041RAL2 | Long | Modellwert (Stufe 2) | 4.132.902 $ | 0,12 | 4.000.000 | |
| ALCON FINANCE CORP | ALCON FINANCE CORP 2.75% 09/23/2026 144A | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | 4.018.326 $ | 0,12 | 4.038.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 4.685.598 $ | 0,14 | 4.600.000 | |
| UBS GROUP AG | UBS GROUP AG 4.194%/VAR 04/01/2031 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 6.809.019 $ | 0,20 | 6.800.000 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 3.793.208 $ | 0,11 | 3.787.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 3.786.298 $ | 0,11 | 4.013.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030 | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 6.511.022 $ | 0,19 | 6.432.000 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 5.116.552 $ | 0,15 | 5.128.000 | |
| BANK OF IRELAND GROUP PLC | BANK IRELAND GROUP PLC 5.601%/VAR 03/20/2030 144A | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 6.314.648 $ | 0,19 | 6.242.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 04/01/2028 | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 3.551.854 $ | 0,10 | 3.552.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 2.2% 01/15/2027 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 9.044.170 $ | 0,27 | 9.142.000 | |
| GEORGIA POWER CO | GEORGIA POWER CO 4.65% 05/16/2028 | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 3.485.041 $ | 0,10 | 3.465.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 3.470.015 $ | 0,10 | 3.489.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC 4.65% 03/20/2031 | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 3.448.164 $ | 0,10 | 3.476.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 6.625% 09/01/2030 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 3.344.390 $ | 0,10 | 3.136.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 3.328.043 $ | 0,10 | 3.345.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | DBT | 91087BAH3 | Long | Modellwert (Stufe 2) | 5.558.385 $ | 0,16 | 5.715.000 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 3.270.877 $ | 0,10 | 3.261.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.1% 04/15/2030 | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 3.879.682 $ | 0,11 | 3.940.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 3.229.649 $ | 0,10 | 3.100.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO 4.6% 03/23/2029 | DBT | 42824CCD9 | Long | Modellwert (Stufe 2) | 5.376.930 $ | 0,16 | 5.377.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030 | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 3.168.231 $ | 0,09 | 3.225.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY 5.5% 03/15/2029 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 3.130.506 $ | 0,09 | 3.052.000 | |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 3.125.568 $ | 0,09 | 3.119.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 3.124.504 $ | 0,09 | 3.111.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 4.338.323 $ | 0,13 | 4.345.000 | |
| BAYER US FIN LLC | BAYER US FIN LLC 6.125% 11/21/2026 144A | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 3.019.415 $ | 0,09 | 3.000.000 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 5.557.897 $ | 0,16 | 5.479.000 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 2.974.226 $ | 0,09 | 3.000.000 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 3.889.882 $ | 0,11 | 3.864.000 | |
| VMWARE LLC | VMWARE LLC 1.4% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 2.865.524 $ | 0,08 | 2.882.000 | |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO 4.4% 01/15/2031 144A | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 2.783.854 $ | 0,08 | 2.825.000 | |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC 4.2% 12/01/2030 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 2.697.453 $ | 0,08 | 2.734.000 | |
| SEMPRA | SEMPRA 3.4% 02/01/2028 | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 3.414.569 $ | 0,10 | 3.453.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 3.755% 03/15/2027 | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 2.368.114 $ | 0,07 | 2.385.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 5.125% 11/01/2027 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 2.362.107 $ | 0,07 | 2.360.000 | |
| AMER AIRLINE 19-1B PTT | AMER AIRLINE 19-1B PTT 3.85% 08/15/2029 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 2.332.809 $ | 0,07 | 2.384.917 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 3.140.754 $ | 0,09 | 3.175.000 | |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II 4% 01/22/2029 144A | DBT | 57629TCB1 | Long | Modellwert (Stufe 2) | 2.257.344 $ | 0,07 | 2.284.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.208.021 $ | 0,07 | 2.205.000 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 2.121.497 $ | 0,06 | 2.149.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.115.698 $ | 0,06 | 1.960.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PAC RY CO 1.75% 12/02/2026 | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 2.075.593 $ | 0,06 | 2.099.000 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.6% 04/07/2027 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 3.346.402 $ | 0,10 | 3.337.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.830.564 $ | 0,05 | 1.790.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 1.765.133 $ | 0,05 | 1.805.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP PIK VAR 11/30/2030 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 3.610.815 $ | 0,11 | 3.157.297 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 2.579.133 $ | 0,08 | 1.900.663 | |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.706.926 $ | 0,05 | 1.697.000 | |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 1.682.839 $ | 0,05 | 1.680.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 5% 03/26/2027 144A | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 3.254.360 $ | 0,10 | 3.218.000 | |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.625.127 $ | 0,05 | 1.625.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.601.837 $ | 0,05 | 1.630.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.586.648 $ | 0,05 | 1.510.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 1.575.675 $ | 0,05 | 1.615.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 1.544.106 $ | 0,05 | 1.550.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 1.539.522 $ | 0,05 | 772.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 1.538.756 $ | 0,05 | 1.685.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 1.528.808 $ | 0,05 | 1.595.000 | |
| ENTEGRIS INC | ENTEGRIS INC 4.75% 04/15/2029 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.524.915 $ | 0,04 | 1.535.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 2.429.400 $ | 0,07 | 2.445.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.512.691 $ | 0,04 | 1.525.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 2.426.177 $ | 0,07 | 2.405.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.474.924 $ | 0,04 | 1.415.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 2.234.329 $ | 0,07 | 2.211.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.55% 04/10/2028 | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 1.457.739 $ | 0,04 | 1.458.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 07/15/2029 144A | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 1.411.290 $ | 0,04 | 1.410.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.17% 06/08/2027 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 1.404.049 $ | 0,04 | 1.397.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.393.919 $ | 0,04 | 1.460.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 1.393.589 $ | 0,04 | 1.390.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 3.293.497 $ | 0,10 | 3.230.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 2.021.605 $ | 0,06 | 2.025.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 1.334.551 $ | 0,04 | 1.370.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.504.501 $ | 0,04 | 1.490.000 | |
| SUNOCO LP | SUNOCO LP 5.625% 03/15/2031 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 3.471.845 $ | 0,10 | 3.415.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 5.875% 06/15/2031 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 2.777.728 $ | 0,08 | 2.745.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 1.282.462 $ | 0,04 | 1.340.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.996.112 $ | 0,06 | 1.940.000 | |
| RTX CORP | RTX CORP 5.75% 01/15/2029 | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 1.245.380 $ | 0,04 | 1.205.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 5.05% 04/05/2029 | DBT | 032095AP6 | Long | Modellwert (Stufe 2) | 1.237.545 $ | 0,04 | 1.216.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 1.229.190 $ | 0,04 | 1.152.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 2.328.552 $ | 0,07 | 2.275.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.210.697 $ | 0,04 | 1.175.000 | |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.208.740 $ | 0,04 | 1.225.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 1.200.235 $ | 0,04 | 1.215.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.194.756 $ | 0,04 | 1.170.000 | |
| UNITED AIR 2019-2 B PTT | UNITED AIR 2019-2 B PTT 3.5% 11/01/2029 | DBT | 90932KAA7 | Long | Modellwert (Stufe 2) | 1.175.234 $ | 0,03 | 1.205.699 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.151.172 $ | 0,03 | 1.210.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 1.147.905 $ | 0,03 | 1.160.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 1.962.957 $ | 0,06 | 1.990.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.455.802 $ | 0,04 | 1.515.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 2.846.369 $ | 0,08 | 2.920.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 1.092.049 $ | 0,03 | 1.090.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 1.090.961 $ | 0,03 | 1.135.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.082.973 $ | 0,03 | 1.095.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 1.073.169 $ | 0,03 | 1.050.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.599.277 $ | 0,05 | 1.665.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.045.348 $ | 0,03 | 1.040.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 1.185.970 $ | 0,03 | 1.213.818 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 1.8% 10/15/2030 | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 1.034.332 $ | 0,03 | 1.162.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 1.031.462 $ | 0,03 | 1.020.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 2.460.193 $ | 0,07 | 2.400.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 2.15% 06/01/2026 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 1.017.000 $ | 0,03 | 1.017.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 1.713.981 $ | 0,05 | 1.700.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 1.009.069 $ | 0,03 | 1.025.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.7%/VAR PERP | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 1.676.529 $ | 0,05 | 1.700.000 | |
| NUVEEN LLC | NUVEEN LLC 5.55% 01/15/2030 144A | DBT | 67080LAC9 | Long | Modellwert (Stufe 2) | 1.003.614 $ | 0,03 | 984.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.25% 10/15/2030 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.003.487 $ | 0,03 | 995.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.213.063 $ | 0,04 | 1.200.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 995.342 $ | 0,03 | 995.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 983.462 $ | 0,03 | 960.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 982.509 $ | 0,03 | 995.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 1.350.486 $ | 0,04 | 1.260.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 947.220 $ | 0,03 | 980.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 1.705.122 $ | 0,05 | 1.720.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 1.600.905 $ | 0,05 | 1.612.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.169.259 $ | 0,03 | 1.181.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 1.481.394 $ | 0,04 | 1.530.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 922.685 $ | 0,03 | 895.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 917.576 $ | 0,03 | 915.000 | |
| TRINET GROUP INC | TRINET GROUP INC 7.125% 08/15/2031 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 895.593 $ | 0,03 | 890.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 2.634.950 $ | 0,08 | 2.685.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 882.385 $ | 0,03 | 860.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 881.479 $ | 0,03 | 910.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 881.320 $ | 0,03 | 880.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 875.364 $ | 0,03 | 855.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 1.170.145 $ | 0,03 | 1.175.000 | |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 868.244 $ | 0,03 | 865.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 1.598.002 $ | 0,05 | 1.545.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 849.262 $ | 0,03 | 860.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.75%/VAR 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 832.264 $ | 0,02 | 840.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 1.136.796 $ | 0,03 | 1.100.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 828.598 $ | 0,02 | 815.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 817.150 $ | 0,02 | 815.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 815.071 $ | 0,02 | 835.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 813.703 $ | 0,02 | 895.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 5.25% 10/01/2029 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.075.992 $ | 0,03 | 1.085.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 5.875% 03/15/2030 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 792.520 $ | 0,02 | 785.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 790.618 $ | 0,02 | 750.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056 | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 787.561 $ | 0,02 | 790.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 786.893 $ | 0,02 | 795.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.723.568 $ | 0,05 | 1.710.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 784.063 $ | 0,02 | 770.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 780.602 $ | 0,02 | 770.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 5.25% 10/15/2028 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 1.636.417 $ | 0,05 | 1.620.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 777.740 $ | 0,02 | 760.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 770.506 $ | 0,02 | 775.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 769.629 $ | 0,02 | 505.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 884.167 $ | 0,03 | 850.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 765.019 $ | 0,02 | 780.000 | |
| NAVIENT CORP | NAVIENT CORP 6.75% 06/15/2026 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 764.798 $ | 0,02 | 765.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 9.625% 09/15/2032 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 989.536 $ | 0,03 | 985.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 761.408 $ | 0,02 | 755.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 757.074 $ | 0,02 | 720.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 749.012 $ | 0,02 | 735.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 4.625% 10/15/2028 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 744.620 $ | 0,02 | 745.000 | |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC 5.5% 04/15/2029 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 736.917 $ | 0,02 | 855.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 727.740 $ | 0,02 | 705.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 722.492 $ | 0,02 | 694.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 720.672 $ | 0,02 | 715.000 | |
| XPO INC | XPO INC 6.25% 06/01/2028 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 718.884 $ | 0,02 | 710.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 1.215.491 $ | 0,04 | 1.180.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.625%/VAR 10/15/2055 | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 1.179.011 $ | 0,03 | 1.170.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 786.228 $ | 0,02 | 755.000 | |
| METHANEX CORP | METHANEX CORP 5.125% 10/15/2027 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 705.035 $ | 0,02 | 705.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 704.137 $ | 0,02 | 735.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 702.788 $ | 0,02 | 675.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 698.826 $ | 0,02 | 705.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.097.274 $ | 0,03 | 1.068.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 687.913 $ | 0,02 | 742.766 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 872.408 $ | 0,03 | 870.000 | |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 675.352 $ | 0,02 | 685.000 | |
| EXELON CORP | EXELON CORP 2.75% 03/15/2027 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 672.965 $ | 0,02 | 681.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 670.983 $ | 0,02 | 695.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 663.463 $ | 0,02 | 645.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 660.481 $ | 0,02 | 655.890 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 5.875% 01/31/2031 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 654.749 $ | 0,02 | 655.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 651.118 $ | 0,02 | 680.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 1.848.995 $ | 0,05 | 1.840.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 649.433 $ | 0,02 | 635.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.049.081 $ | 0,03 | 1.040.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 640.689 $ | 0,02 | 645.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 5.625% PERP | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 636.721 $ | 0,02 | 640.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 813.620 $ | 0,02 | 790.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 621.080 $ | 0,02 | 600.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 4.625% 07/15/2028 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 1.073.754 $ | 0,03 | 1.105.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 614.953 $ | 0,02 | 610.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 613.764 $ | 0,02 | 605.000 | |
| US FOODS INC | US FOODS INC 4.75% 02/15/2029 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 866.186 $ | 0,03 | 875.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD 7.5% 10/02/2030 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 809.238 $ | 0,02 | 795.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 802.053 $ | 0,02 | 770.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 835.475 $ | 0,02 | 800.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 579.975 $ | 0,02 | 570.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 579.161 $ | 0,02 | 590.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 575.960 $ | 0,02 | 680.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 946.072 $ | 0,03 | 920.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 701.888 $ | 0,02 | 690.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027 | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 569.363 $ | 0,02 | 575.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 761.690 $ | 0,02 | 745.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.125% 08/01/2030 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 987.882 $ | 0,03 | 970.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 1.358.861 $ | 0,04 | 1.370.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 922.097 $ | 0,03 | 985.000 | |
| BROADSTREET PARTNERS GROUP LLC | BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 553.584 $ | 0,02 | 560.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 551.584 $ | 0,02 | 905.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 1.353.879 $ | 0,04 | 1.400.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 870.439 $ | 0,03 | 860.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 535.103 $ | 0,02 | 515.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 875.740 $ | 0,03 | 885.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 1.393.329 $ | 0,04 | 1.415.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 525.866 $ | 0,02 | 595.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 759.678 $ | 0,02 | 735.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 521.660 $ | 0,02 | 500.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 506.407 $ | 0,01 | 480.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 505.790 $ | 0,01 | 525.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 504.395 $ | 0,01 | 505.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 503.008 $ | 0,01 | 505.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 502.098 $ | 0,01 | 480.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 959.868 $ | 0,03 | 970.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 494.627 $ | 0,01 | 480.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 493.675 $ | 0,01 | 490.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 9.125% 07/15/2031 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 488.925 $ | 0,01 | 465.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 811.107 $ | 0,02 | 815.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 480.227 $ | 0,01 | 475.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 474.316 $ | 0,01 | 455.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP 4.75% 12/01/2027 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 473.574 $ | 0,01 | 475.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2027 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 473.300 $ | 0,01 | 475.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 833.964 $ | 0,02 | 795.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 461.006 $ | 0,01 | 440.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 459.926 $ | 0,01 | 445.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.050.391 $ | 0,03 | 1.040.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 446.629 $ | 0,01 | 440.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 782.580 $ | 0,02 | 780.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 435.406 $ | 0,01 | 435.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 433.594 $ | 0,01 | 430.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 431.718 $ | 0,01 | 445.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 429.413 $ | 0,01 | 420.000 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC 5% 04/15/2029 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 420.755 $ | 0,01 | 430.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 420.131 $ | 0,01 | 390.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.625% 04/15/2030 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 637.918 $ | 0,02 | 650.000 | |
| SM ENERGY CO | SM ENERGY CO 6.625% 01/15/2027 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 400.509 $ | 0,01 | 400.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 400.047 $ | 0,01 | 390.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 400.017 $ | 0,01 | 380.000 | |
| ESAB CORP | ESAB CORP 6.25% 04/15/2029 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 708.513 $ | 0,02 | 700.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 386.717 $ | 0,01 | 370.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 633.090 $ | 0,02 | 630.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 831.863 $ | 0,02 | 790.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 372.864 $ | 0,01 | 395.000 | |
| NCL CORP LTD | NCL CORP LTD 5.875% 01/15/2031 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 510.421 $ | 0,02 | 525.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 363.216 $ | 0,01 | 357.000 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 362.182 $ | 0,01 | 360.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.125% 06/15/2030 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 625.608 $ | 0,02 | 392.150 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 361.341 $ | 0,01 | 350.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 359.330 $ | 0,01 | 345.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 357.672 $ | 0,01 | 350.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 353.098 $ | 0,01 | 359.000 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 347.434 $ | 0,01 | 380.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 343.590 $ | 0,01 | 156.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 342.877 $ | 0,01 | 335.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 341.350 $ | 0,01 | 335.000 | |
| PRA GROUP INC | PRA GROUP INC 8.875% 01/31/2030 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 334.094 $ | 0,01 | 325.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 483.613 $ | 0,01 | 495.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 329.358 $ | 0,01 | 350.000 | |
| WYNN LAS VEGAS LLC/ WYNN LAS V | WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 325.257 $ | 0,01 | 325.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 6.375% 02/15/2029 144A | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 497.416 $ | 0,01 | 500.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 322.771 $ | 0,01 | 345.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 319.898 $ | 0,01 | 315.000 | |
| A and K TRAVEL GROUP HOLDINGS LTD | A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 319.318 $ | 0,01 | 315.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 315.754 $ | 0,01 | 315.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 315.596 $ | 0,01 | 310.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 312.450 $ | 0,01 | 300.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 310.313 $ | 0,01 | 305.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD T5Y+NA 06/28/2055 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 304.940 $ | 0,01 | 315.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6.5% 04/15/2032 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 304.003 $ | 0,01 | 300.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | EP | 03769M304 | Long | Modellwert (Stufe 2) | 291.704 $ | 0,01 | 4.411 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 538.387 $ | 0,02 | 530.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 289.261 $ | 0,01 | 285.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 285.667 $ | 0,01 | 285.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 285.575 $ | 0,01 | 258.241 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9% 02/01/2029 144A | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 281.952 $ | 0,01 | 270.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 276.250 $ | 0,01 | 265.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 271.956 $ | 0,01 | 265.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 271.645 $ | 0,01 | 270.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 271.206 $ | 0,01 | 260.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 271.040 $ | 0,01 | 255.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8.5% 06/01/2031 144A | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 389.846 $ | 0,01 | 390.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 268.125 $ | 0,01 | 330.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 267.362 $ | 0,01 | 250.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 266.266 $ | 0,01 | 285.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 264.401 $ | 0,01 | 295.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 526.445 $ | 0,02 | 525.000 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 262.586 $ | 0,01 | 270.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 258.714 $ | 0,01 | 250.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 257.467 $ | 0,01 | 255.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 256.490 $ | 0,01 | 250.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 255.763 $ | 0,01 | 250.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 255.313 $ | 0,01 | 250.000 | |
| BUCKEYE PARTNERS MLP | BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 251.368 $ | 0,01 | 255.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 340.516 $ | 0,01 | 445.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 249.797 $ | 0,01 | 245.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 248.537 $ | 0,01 | 245.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 248.080 $ | 0,01 | 240.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 328.789 $ | 0,01 | 325.000 | |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 241.300 $ | 0,01 | 235.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 229.217 $ | 0,01 | 230.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 437.546 $ | 0,01 | 440.000 | |
| COEUR MINING INC | COEUR MINING INC 6.875% 04/01/2032 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 222.701 $ | 0,01 | 215.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 222.381 $ | 0,01 | 215.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 214.674 $ | 0,01 | 210.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 209.903 $ | 0,01 | 215.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 199.671 $ | 0,01 | 200.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 199.629 $ | 0,01 | 195.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 197.563 $ | 0,01 | 190.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 195.726 $ | 0,01 | 195.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 298.131 $ | 0,01 | 305.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 310.063 $ | 0,01 | 305.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 182.706 $ | 0,01 | 205.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 181.269 $ | 0,01 | 485.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 176.203 $ | 0,01 | 170.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 175.621 $ | 0,01 | 175.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 5.5% 04/15/2027 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 374.594 $ | 0,01 | 595.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 165.396 $ | 0,00 | 170.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 162.931 $ | 0,00 | 270.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 151.787 $ | 0,00 | 150.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 149.222 $ | 0,00 | 145.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 138.973 $ | 0,00 | 140.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 130.374 $ | 0,00 | 125.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 128.719 $ | 0,00 | 125.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 128.351 $ | 0,00 | 130.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 125.888 $ | 0,00 | 135.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 125.026 $ | 0,00 | 125.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 124.444 $ | 0,00 | 125.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 120.485 $ | 0,00 | 115.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 96.524 $ | 0,00 | 110.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 96.192 $ | 0,00 | 95.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 95.361 $ | 0,00 | 395.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 93.940 $ | 0,00 | 90.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 93.252 $ | 0,00 | 110.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5% 01/15/2028 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 83.924 $ | 0,00 | 115.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 63.144 $ | 0,00 | 60.000 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 1.313 $ | 0,00 | 525.000 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 155.247 | ||
| Gesamt | 2.859.700.652 $ | 84,36 | 2.864.173.990 |