| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.346.346.060 $ | 83,48 | 31.320.836.087 | |||||||
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Central Fund | EC | 315808600 | Long | Börsenkurs (Stufe 1) | 2.477.275.581 $ | 15,49 | 289.739.834 | |
| Fidelity Central Investment Portfolios LLC | Fidelity Floating Rate Central Fund | EC | 31606V708 | Long | Börsenkurs (Stufe 1) | 1.021.532.127 $ | 6,39 | 10.855.814 | |
| UST NOTES | UST NOTES 3.5% 02/15/2029 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 2.741.446.933 $ | 17,15 | 2.805.217.000 | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | iShares Broad USD High Yield Corp Bd ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 185.588.664 $ | 1,16 | 5.013.200 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | DBT | DE000BU22114 | Long | Modellwert (Stufe 2) | 518.040.995 $ | 3,24 | 460.550.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.5% 02/15/2045 | DBT | 912810RK6 | Long | Modellwert (Stufe 2) | 742.306.903 $ | 4,64 | 946.462.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 125.256.340 $ | 0,78 | 626.000 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 97.313.745 $ | 0,61 | 49.100 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 3.25% 06/01/2035 | DBT | 135087S62 | Long | Modellwert (Stufe 2) | 162.963.988 $ | 1,02 | 231.320.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 84.816.432 $ | 0,53 | 177.600 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 95.269.061 $ | 0,60 | 89.431.267 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 72.718.841 $ | 0,45 | 2.286.756 | ||
| NETHERLANDS GOVERNMENT OF | NETHERLANDS GOVERNMENT OF 0.75% 07/15/2027 144A REGS | DBT | NL0012171458 | Long | Modellwert (Stufe 2) | 135.338.522 $ | 0,85 | 120.290.000 | |
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM G.B. and N.IRELAND 4.125% 01/29/2027 REGS | DBT | GB00BL6C7720 | Long | Modellwert (Stufe 2) | 129.764.759 $ | 0,81 | 98.000.000 | |
| FEDERAL FARM CREDIT BANKS | FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | DBT | 3133EWEB2 | Long | Modellwert (Stufe 2) | 65.278.654 $ | 0,41 | 65.280.000 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 80.467.433 $ | 0,50 | 14.401.400 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 63.254.226 $ | 0,40 | 86.100 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 3.4% 12/20/2055 | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 115.554.507 $ | 0,72 | 22.500.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.875%/VAR PERP | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 89.312.645 $ | 0,56 | 88.405.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 0.5% 09/21/2026 REGS | DBT | AU0000106411 | Long | Modellwert (Stufe 2) | 61.574.647 $ | 0,39 | 89.850.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 78.440.117 $ | 0,49 | 70.739.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 56.444.781 $ | 0,35 | 48.900 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 56.419.770 $ | 0,35 | 187.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 45.870.340 $ | 0,29 | 137.000 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 45.574.399 $ | 0,29 | 287.300 | |
| SWITZERLAND CONFEDERATION | SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | DBT | CH0015803239 | Long | Modellwert (Stufe 2) | 45.408.379 $ | 0,28 | 30.000.000 | |
| FRANCE REPUBLIC OF | FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS | DBT | FR0014004J31 | Long | Modellwert (Stufe 2) | 43.453.974 $ | 0,27 | 88.000.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 38.874.292 $ | 0,24 | 36.609.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 49.558.187 $ | 0,31 | 48.545.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 36.535.942 $ | 0,23 | 37.655.000 | |
| ITALY REPUBLIC OF | ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | DBT | IT0005668238 | Long | Modellwert (Stufe 2) | 36.291.364 $ | 0,23 | 30.500.000 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 39.067.982 $ | 0,24 | 957.152 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 33.657.129 $ | 0,21 | 98.100 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 32.805.553 $ | 0,21 | 142.900 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 61.871.675 $ | 0,39 | 63.913.927 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 30.258.476 $ | 0,19 | 29.875.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 28.247.404 $ | 0,18 | 27.490.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 27.488.552 $ | 0,17 | 48.800 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 40.991.634 $ | 0,26 | 469.030 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 45.562.567 $ | 0,28 | 45.180.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 4% 08/01/2028 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 38.602.287 $ | 0,24 | 38.925.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 25.797.274 $ | 0,16 | 86.600 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 25.780.260 $ | 0,16 | 60.500 | |
| SPAIN, KINGDOM OF | SPAIN KINGDOM OF 4% 10/31/2054 144A REGS | DBT | ES0000012M93 | Long | Modellwert (Stufe 2) | 25.105.817 $ | 0,16 | 22.000.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 24.845.100 $ | 0,16 | 210.000 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 23.239.584 $ | 0,15 | 136.800 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 29.677.655 $ | 0,19 | 7.009.291 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 59.413.158 $ | 0,37 | 56.060.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 27.683.689 $ | 0,17 | 28.708.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.875% 12/15/2030 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 96.259.986 $ | 0,60 | 94.905.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.567.710 $ | 0,14 | 60.500 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 34.369.796 $ | 0,21 | 34.550.000 | |
| 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) | 33.947.706 $ | 0,21 | 35.440.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 49.846.395 $ | 0,31 | 50.030.000 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 21.991.820 $ | 0,14 | 26.500 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 21.377.779 $ | 0,13 | 21.330.000 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 21.195.006 $ | 0,13 | 177.900 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 24.735.878 $ | 0,15 | 25.140.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 36.696.990 $ | 0,23 | 36.770.000 | |
| 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) | 42.725.820 $ | 0,27 | 42.606.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 59.438.678 $ | 0,37 | 58.668.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 37.772.460 $ | 0,24 | 42.550.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 20.167.432 $ | 0,13 | 20.631.644 | ||
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 19.892.832 $ | 0,12 | 23.700 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 19.855.836 $ | 0,12 | 20.300 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 48.900.703 $ | 0,31 | 82.490.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 01/15/2028 | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 52.267.286 $ | 0,33 | 52.977.000 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 19.335.540 $ | 0,12 | 114.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 18.586.262 $ | 0,12 | 18.025.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 49.752.668 $ | 0,31 | 49.080.000 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 18.236.127 $ | 0,11 | 299.100 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 16.978.418 $ | 0,11 | 20.835.000 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 20.830.974 $ | 0,13 | 4.411.900 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 16.453.860 $ | 0,10 | 33.500 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 16.392.480 $ | 0,10 | 568.000 | |
| SINGAPORE REPUBLIC OF | SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 16.378.736 $ | 0,10 | 20.000.000 | |
| SOUTHERN NAT GAS CO LLC | SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 | DBT | 843452AY9 | Long | Modellwert (Stufe 2) | 27.005.513 $ | 0,17 | 24.290.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 15.837.895 $ | 0,10 | 15.390.000 | |
| 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) | 27.004.085 $ | 0,17 | 27.635.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 31.305.236 $ | 0,20 | 33.975.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 18.046.516 $ | 0,11 | 17.305.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 15.372.806 $ | 0,10 | 14.760.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 17.277.319 $ | 0,11 | 17.925.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 14.444.923 $ | 0,09 | 13.390.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 14.388.971 $ | 0,09 | 14.435.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 32.335.478 $ | 0,20 | 32.790.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 22.293.632 $ | 0,14 | 23.280.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.175.360 $ | 0,09 | 27.600 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 06/15/2030 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 34.611.766 $ | 0,22 | 27.651.500 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 13.906.608 $ | 0,09 | 13.240.000 | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 13.896.936 $ | 0,09 | 13.870.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 30.428.788 $ | 0,19 | 30.380.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 13.589.984 $ | 0,09 | 12.985.000 | |
| PG and E CORP | PG and E CORP 5% 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 18.611.396 $ | 0,12 | 18.765.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 33.679.195 $ | 0,21 | 33.035.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 13.405.379 $ | 0,08 | 13.975.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 17.522.893 $ | 0,11 | 17.210.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 20.213.550 $ | 0,13 | 20.575.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.375% 10/01/2028 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 23.669.638 $ | 0,15 | 25.830.000 | |
| SM ENERGY CO | SM ENERGY CO 6.625% 01/15/2027 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 18.535.697 $ | 0,12 | 18.245.000 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 12.815.892 $ | 0,08 | 51.600 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 26.216.872 $ | 0,16 | 26.565.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 22.388.959 $ | 0,14 | 12.810.900 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 19.912.850 $ | 0,12 | 19.825.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 21.974.968 $ | 0,14 | 20.665.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 12.376.560 $ | 0,08 | 12.030.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 12.014.588 $ | 0,08 | 11.485.000 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 11.795.527 $ | 0,07 | 103.100 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 25.323.271 $ | 0,16 | 24.705.000 | |
| 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) | 20.327.068 $ | 0,13 | 21.440.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 23.266.162 $ | 0,15 | 23.085.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 11.398.669 $ | 0,07 | 10.810.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.5% 09/15/2031 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 17.557.831 $ | 0,11 | 18.525.000 | |
| CVR ENERGY INC | CVR ENERGY INC 5.75% 02/15/2028 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 11.185.447 $ | 0,07 | 11.211.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 11.135.718 $ | 0,07 | 12.380.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030 | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 28.167.455 $ | 0,18 | 28.620.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 17.829.873 $ | 0,11 | 7.263.800 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 10.819.367 $ | 0,07 | 11.340.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 10.683.077 $ | 0,07 | 10.535.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 14.927.809 $ | 0,09 | 14.945.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 10.597.057 $ | 0,07 | 10.600.000 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 10.574.070 $ | 0,07 | 428.100 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 10.457.041 $ | 0,07 | 10.470.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 10.189.256 $ | 0,06 | 389.200 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 18.868.405 $ | 0,12 | 19.090.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 9.910.494 $ | 0,06 | 8.727.522 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 9.740.700 $ | 0,06 | 11.130.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 9.726.238 $ | 0,06 | 9.723.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 9.664.872 $ | 0,06 | 9.720.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 15.863.785 $ | 0,10 | 15.175.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 9.428.582 $ | 0,06 | 9.170.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 9.372.602 $ | 0,06 | 9.260.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 14.935.268 $ | 0,09 | 15.010.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 9.196.272 $ | 0,06 | 9.642.000 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 9.071.888 $ | 0,06 | 8.635.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 25.561.244 $ | 0,16 | 25.022.000 | |
| TELENET FINANCE LUXEMBOURG NOTES SARL | TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 8.977.941 $ | 0,06 | 9.200.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.75% 07/01/2036 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 20.809.063 $ | 0,13 | 20.600.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 8.742.853 $ | 0,05 | 8.715.000 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 8.701.475 $ | 0,05 | 85.100 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.625% 04/15/2029 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 8.604.037 $ | 0,05 | 8.725.000 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 8.376.906 $ | 0,05 | 71.800 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 8.159.023 $ | 0,05 | 9.930.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 14.096.048 $ | 0,09 | 13.571.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 10.804.293 $ | 0,07 | 10.310.000 | |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 7.926.584 $ | 0,05 | 7.610.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 29.948.674 $ | 0,19 | 31.270.000 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 7.708.173 $ | 0,05 | 64.900 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 7.660.660 $ | 0,05 | 7.420.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 14.385.144 $ | 0,09 | 15.265.000 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.573.881 $ | 0,05 | 14.700 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 13.807.437 $ | 0,09 | 6.426.300 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 7.452.860 $ | 0,05 | 35.600 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 7.452.795 $ | 0,05 | 8.405.000 | |
| CROWN CORK and SEAL INC | CROWN CORK and SEAL INC 7.5% 12/15/2096 | DBT | 228255AJ4 | Long | Modellwert (Stufe 2) | 7.310.250 $ | 0,05 | 7.695.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 7.304.069 $ | 0,05 | 396.557 | ||
| WOLFSPEED INC/DE | WOLFSPEED INC/DE | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 13.564.330 $ | 0,08 | 6.763.771 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 7.235.384 $ | 0,05 | 6.985.000 | |
| BRINKS CO | BRINKS CO 4.625% 10/15/2027 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 7.157.758 $ | 0,04 | 7.200.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 7.148.638 $ | 0,04 | 7.130.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 7.118.006 $ | 0,04 | 7.155.000 | |
| BROADSTREET PARTNERS GROUP LLC | BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 7.094.408 $ | 0,04 | 7.265.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 12.661.270 $ | 0,08 | 12.570.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 6.923.563 $ | 0,04 | 6.925.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 6.865.274 $ | 0,04 | 446.377 | ||
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 6.856.465 $ | 0,04 | 161.900 | |
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 6.771.476 $ | 0,04 | 6.770.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 6.760.704 $ | 0,04 | 6.710.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 6.692.249 $ | 0,04 | 6.740.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 6.658.361 $ | 0,04 | 6.615.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 6.641.315 $ | 0,04 | 6.560.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 13.773.714 $ | 0,09 | 13.965.000 | |
| INGEVITY CORP | INGEVITY CORP 3.875% 11/01/2028 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 6.505.383 $ | 0,04 | 6.715.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 6.487.798 $ | 0,04 | 6.480.000 | |
| SUPERIOR ENERGY SERVICES INC | SUPERIOR ENERGY SERVICES INC A | EC | Long | Schätzwert (Stufe 3) | 6.439.601 $ | 0,04 | 66.115 | ||
| TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 6.320.694 $ | 0,04 | 6.345.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 6.278.673 $ | 0,04 | 6.400.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4% 12/01/2046 | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 11.066.623 $ | 0,07 | 14.700.000 | |
| BLOCK INC | BLOCK INC 5.625% 08/15/2030 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 16.176.660 $ | 0,10 | 16.585.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 6.044.824 $ | 0,04 | 5.815.000 | |
| 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) | 5.928.961 $ | 0,04 | 5.515.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 15.551.974 $ | 0,10 | 16.595.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 12.596.249 $ | 0,08 | 12.235.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 5.811.584 $ | 0,04 | 5.560.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.767.000 $ | 0,04 | 10.000 | |
| 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) | 11.372.749 $ | 0,07 | 11.770.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 11.367.652 $ | 0,07 | 11.725.000 | |
| 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) | 5.676.912 $ | 0,04 | 5.595.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 10.633.563 $ | 0,07 | 10.500.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 7.667.780 $ | 0,05 | 8.080.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 5.659.422 $ | 0,04 | 5.370.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 5.656.905 $ | 0,04 | 5.660.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 5.650.474 $ | 0,04 | 5.905.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 5.375% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 5.739.507 $ | 0,04 | 5.630.977 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 8.364.607 $ | 0,05 | 8.060.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 8.375% 10/01/2028 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 5.620.425 $ | 0,04 | 5.470.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 13.809.500 $ | 0,09 | 13.885.000 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 5.564.394 $ | 0,03 | 19.800 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 5.558.103 $ | 0,03 | 5.930.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 5.507.813 $ | 0,03 | 5.325.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 5.375% 11/15/2029 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 15.812.817 $ | 0,10 | 15.990.000 | |
| SUBURBAN PROPANE LP/ENGY FIN C | SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 5.450.947 $ | 0,03 | 5.750.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 5.427.674 $ | 0,03 | 5.750.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 9.586.129 $ | 0,06 | 9.460.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 7.761.955 $ | 0,05 | 7.924.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 13.572.427 $ | 0,08 | 13.800.000 | |
| SUNOCO LP | SUNOCO LP 4.625% 05/01/2030 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 12.293.062 $ | 0,08 | 12.565.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 7.969.352 $ | 0,05 | 8.365.000 | |
| 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) | 5.316.565 $ | 0,03 | 5.265.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 5.577.391 $ | 0,03 | 5.635.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 9.525.414 $ | 0,06 | 9.610.000 | |
| EVERFORTH INC | EVERFORTH INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 5.248.620 $ | 0,03 | 5.670.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 9.055.637 $ | 0,06 | 9.270.000 | |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 5.208.605 $ | 0,03 | 5.210.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 3.875% 09/01/2031 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 13.726.062 $ | 0,09 | 14.377.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 6.9% 12/01/2027 144A | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 5.112.483 $ | 0,03 | 5.000.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 7.875% 03/01/2031 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 8.178.407 $ | 0,05 | 8.200.000 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.969.675 $ | 0,03 | 13.700 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 4.938.338 $ | 0,03 | 4.725.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 4.899.654 $ | 0,03 | 4.905.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 4.885.825 $ | 0,03 | 5.155.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 4.866.916 $ | 0,03 | 4.830.000 | |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 4.720.653 $ | 0,03 | 4.830.000 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP 5.25% 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 4.717.181 $ | 0,03 | 4.725.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 13.028.457 $ | 0,08 | 13.437.000 | |
| ATS CORP | ATS CORP 4.125% 12/15/2028 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 4.515.043 $ | 0,03 | 4.630.000 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 4.509.540 $ | 0,03 | 4.805.000 | |
| TEINE ENERGY LTD | TEINE ENERGY LTD 6.875% 04/15/2029 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 4.423.116 $ | 0,03 | 4.420.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 4.387.722 $ | 0,03 | 4.240.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 4.385.459 $ | 0,03 | 4.540.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 9.5% 04/01/2029 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 4.361.114 $ | 0,03 | 4.090.000 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 5% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 4.340.607 $ | 0,03 | 4.350.000 | |
| BOMBARDIER INC | BOMBARDIER INC 8.75% 11/15/2030 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 7.017.257 $ | 0,04 | 6.665.000 | |
| TRINET GROUP INC | TRINET GROUP INC 3.5% 03/01/2029 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 4.279.183 $ | 0,03 | 4.545.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 4.227.070 $ | 0,03 | 4.225.000 | |
| AIR CANADA INC | AIR CANADA INC 3.875% 08/15/2026 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 4.224.685 $ | 0,03 | 4.230.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 4.221.214 $ | 0,03 | 4.040.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 4.204.290 $ | 0,03 | 4.180.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 8.338.207 $ | 0,05 | 8.570.000 | |
| CROCS INC | CROCS INC 4.25% 03/15/2029 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 6.831.276 $ | 0,04 | 7.145.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 6.981.681 $ | 0,04 | 6.805.000 | |
| SEASPAN CORPORATION | SEASPAN CORPORATION 5.5% 08/01/2029 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 4.159.947 $ | 0,03 | 4.240.000 | |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 4.149.323 $ | 0,03 | 4.295.000 | |
| TOPBUILD CORP | TOPBUILD CORP 5.625% 01/31/2034 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 7.124.455 $ | 0,04 | 7.085.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 4.75% 09/15/2029 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 4.089.453 $ | 0,03 | 4.155.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 8.088.399 $ | 0,05 | 8.080.000 | |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 4.066.710 $ | 0,03 | 4.370.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 4.062.223 $ | 0,03 | 4.130.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 4.044.863 $ | 0,03 | 4.055.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.036.068 $ | 0,03 | 3.985.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 4.025.874 $ | 0,03 | 4.190.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 6.561.370 $ | 0,04 | 6.850.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 3.985.140 $ | 0,02 | 4.050.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 3.980.312 $ | 0,02 | 4.010.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 3.955.511 $ | 0,02 | 4.105.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 3.945.475 $ | 0,02 | 4.175.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 4.625% 12/01/2031 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 3.945.244 $ | 0,02 | 4.155.000 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 3.901.821 $ | 0,02 | 53.900 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 3.894.605 $ | 0,02 | 4.105.000 | |
| ATI INC | ATI INC 5.875% 06/15/2033 | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 11.958.017 $ | 0,07 | 11.855.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 3.886.266 $ | 0,02 | 3.920.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 3.884.134 $ | 0,02 | 3.985.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 3.875.900 $ | 0,02 | 3.955.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.866.487 $ | 0,02 | 3.980.000 | |
| API GROUP DE INC | API GROUP DE INC 5.75% 06/01/2034 144A | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 3.845.806 $ | 0,02 | 3.890.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 3.810.076 $ | 0,02 | 3.685.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 3.759.067 $ | 0,02 | 3.635.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 3.753.209 $ | 0,02 | 3.790.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 3.719.060 $ | 0,02 | 3.770.000 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 3.712.500 $ | 0,02 | 16.500 | |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 3.671.443 $ | 0,02 | 3.736.000 | |
| CORE and MAIN LP | CORE and MAIN LP 6% 07/01/2034 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 3.642.048 $ | 0,02 | 3.625.000 | |
| PTC INC | PTC INC 4% 02/15/2028 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 3.637.396 $ | 0,02 | 3.715.000 | |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 8.125% 02/15/2032 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 3.598.959 $ | 0,02 | 4.015.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 3.573.361 $ | 0,02 | 3.540.000 | |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 4.203.570 $ | 0,03 | 6.110.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY 5.375% 04/01/2056 | DBT | 880591DZ2 | Long | Modellwert (Stufe 2) | 5.730.823 $ | 0,04 | 5.609.000 | |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 3.513.994 $ | 0,02 | 3.925.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 8.25% 08/01/2031 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 3.485.266 $ | 0,02 | 3.345.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 5.895.314 $ | 0,04 | 5.710.000 | |
| SYNAPTICS INC | SYNAPTICS INC 4% 06/15/2029 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 3.454.697 $ | 0,02 | 3.500.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 3.423.627 $ | 0,02 | 3.285.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 3.387.538 $ | 0,02 | 4.240.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 3.370.049 $ | 0,02 | 3.460.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 3.369.250 $ | 0,02 | 3.585.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 6.672.146 $ | 0,04 | 7.050.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 3.311.424 $ | 0,02 | 3.390.000 | |
| CASCADES INC/USA INC | CASCADES INC/USA INC 5.375% 01/15/2028 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 3.301.725 $ | 0,02 | 3.310.000 | |
| NCR VOYIX CORP | NCR VOYIX CORP 5% 10/01/2028 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 3.301.468 $ | 0,02 | 3.385.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 4.528.886 $ | 0,03 | 4.370.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 3.146.697 $ | 0,02 | 3.135.000 | |
| STUDIO CITY FIN LTD | STUDIO CITY FIN LTD 5% 01/15/2029 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 3.114.059 $ | 0,02 | 3.255.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 3.097.763 $ | 0,02 | 3.060.000 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.065.616 $ | 0,02 | 104.700 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 3.003.005 $ | 0,02 | 3.045.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.375% 01/15/2031 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 2.954.684 $ | 0,02 | 2.885.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 5.135.623 $ | 0,03 | 5.710.000 | |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 2.903.489 $ | 0,02 | 2.790.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 4.742.269 $ | 0,03 | 4.565.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.877.831 $ | 0,02 | 2.815.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 2.871.579 $ | 0,02 | 2.995.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 2.866.077 $ | 0,02 | 2.950.000 | |
| ANGI GROUP LLC | ANGI GROUP LLC 3.875% 08/15/2028 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 2.860.325 $ | 0,02 | 3.385.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 2.853.244 $ | 0,02 | 2.870.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 2.850.622 $ | 0,02 | 2.745.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 2.850.534 $ | 0,02 | 2.805.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 2.845.107 $ | 0,02 | 2.745.000 | |
| US FOODS INC | US FOODS INC 7.25% 01/15/2032 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 2.838.153 $ | 0,02 | 2.735.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 2.831.085 $ | 0,02 | 2.970.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 2.818.364 $ | 0,02 | 2.780.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 2.801.643 $ | 0,02 | 2.852.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9.375% 02/01/2031 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 5.237.090 $ | 0,03 | 5.005.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 4.453.680 $ | 0,03 | 4.456.000 | |
| LGI HOMES INC | LGI HOMES INC 8.75% 12/15/2028 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 2.769.424 $ | 0,02 | 2.680.000 | |
| TRIDENT TPI HLDGS INC | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 2.768.556 $ | 0,02 | 2.765.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 2.743.427 $ | 0,02 | 2.700.000 | |
| GRIFOLS SA | GRIFOLS SA 4.75% 10/15/2028 144A | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 2.739.160 $ | 0,02 | 2.795.000 | |
| SUMMIT MIDSTREAM CORP | SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD | EP | 86614G200 | Long | Modellwert (Stufe 2) | 2.686.654 $ | 0,02 | 1.711 | |
| NEOGEN FOOD SAFETY CORP | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 2.676.910 $ | 0,02 | 2.545.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 2.663.571 $ | 0,02 | 2.790.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 2.624.615 $ | 0,02 | 2.535.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 2.600.911 $ | 0,02 | 2.630.000 | |
| BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC | BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 04/15/2029 144A | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 2.587.286 $ | 0,02 | 2.720.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 2.582.679 $ | 0,02 | 2.605.000 | |
| YONDR JK 2 LLC | YONDR JK 2 LLC 6.875% 06/30/2031 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 2.581.465 $ | 0,02 | 2.575.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7.25% 01/15/2035 144A | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 3.124.772 $ | 0,02 | 2.585.789 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | DBT | 674599DT9 | Long | Modellwert (Stufe 2) | 2.552.865 $ | 0,02 | 2.440.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 2.532.122 $ | 0,02 | 2.435.000 | |
| CPI ACQUISITION INC | CPI ACQUISITION INC 10% 07/15/2029 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 2.529.620 $ | 0,02 | 2.413.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 2.506.648 $ | 0,02 | 2.500.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 2.501.645 $ | 0,02 | 2.480.000 | |
| B and G FOODS INC | B and G FOODS INC 8% 09/15/2028 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 4.820.197 $ | 0,03 | 5.015.000 | |
| PAPA JOHNS INTERNATIONAL INC | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 2.445.459 $ | 0,02 | 2.555.000 | |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC 8% 06/30/2031 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 2.439.623 $ | 0,02 | 2.410.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.433.466 $ | 0,02 | 4.400 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 2.383.191 $ | 0,01 | 2.350.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 2.315.994 $ | 0,01 | 2.420.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 2.310.445 $ | 0,01 | 2.639.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.309.407 $ | 0,01 | 2.305.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 2.284.727 $ | 0,01 | 2.205.000 | |
| DANA INC | DANA INC 4.5% 02/15/2032 | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 2.229.507 $ | 0,01 | 2.235.000 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.147.652 $ | 0,01 | 23.400 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 2.069.145 $ | 0,01 | 3.201.524 | ||
| ROLLER BEARING CO OF AMERICA | ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.964.663 $ | 0,01 | 2.015.000 | |
| MSCI INC | MSCI INC 4% 11/15/2029 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 1.857.569 $ | 0,01 | 1.920.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 1.857.419 $ | 0,01 | 51.638 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC 6.25% 06/15/2034 144A | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 1.815.625 $ | 0,01 | 1.795.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 4.158.934 $ | 0,03 | 4.300.000 | |
| 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) | 1.755.811 $ | 0,01 | 1.865.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 8% 01/15/2032 144A | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 1.654.434 $ | 0,01 | 1.650.000 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.509.828 $ | 0,01 | 1.655.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.096.432 $ | 0,01 | 27.800 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.094.682 $ | 0,01 | 1.127.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 5%/VAR PERP | EP | 281020AT4 | Long | Modellwert (Stufe 2) | 1.089.647 $ | 0,01 | 1.105.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 1.039.627 $ | 0,01 | 611.545 | ||
| HERTZ CORP | HERTZ CORP 12.625% 07/15/2029 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.013.293 $ | 0,01 | 26.660.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 967.200 $ | 0,01 | 1.040.000 | |
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC 3.875% 03/15/2031 144A | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 896.812 $ | 0,01 | 1.025.000 | |
| UNIT CORP | UNIT CORP | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 895.833 $ | 0,01 | 1.688.630 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 723.650 $ | 0,00 | 13.962 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED 6.875% 05/01/2031 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 615.150 $ | 0,00 | 600.000 | |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 465.876 $ | 0,00 | 254.577 | |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 171.580 $ | 0,00 | 65.007 | ||
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | DBT | 86745GAG8 | Long | Schätzwert (Stufe 3) | 43.625 $ | 0,00 | 9.400.000 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 22.429 $ | 0,00 | 2.242.893 | |
| ELAH HOLDINGS INC | ELAH HOLDINGS INC | EC | 28413L105 | Long | Schätzwert (Stufe 3) | 6.721 $ | 0,00 | 517 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 3.666 $ | 0,00 | 183.310 | |
| PUREWEST ENERGY LLC | PUREWEST ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 2.422 $ | 0,00 | 10.774 | ||
| CARNELIAN POINT HOLDINGS LP | CARNELIAN POINT HOLDINGS LP WT 06/30/27 | EC | 155371529 | Long | Schätzwert (Stufe 3) | 1.588 $ | 0,00 | 544 | |
| IHEARTMEDIA INC | IHEARTMEDIA INC | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 112 $ | 0,00 | 26 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 584.047 | ||
| FORBES ENERGY SVCS LTD | FORBES ENERGY SVCS LTD NEW | EC | 345143200 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 135.187 | |
| PENHALL ACQUISITION COMPANY | PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.403 | ||
| CANO HEALTH LLC | CANO HEALTH LLC WT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.969 | ||
| 13.346.346.060 $ | 83,48 | 31.320.836.087 |