| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.864.415.781 $ | 83,86 | 12.603.735.324 | |||||||
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Central Fund | EC | 315808600 | Long | Börsenkurs (Stufe 1) | 2.354.272.703 $ | 15,35 | 282.625.775 | |
| Fidelity Central Investment Portfolios LLC | Fidelity Floating Rate Central Fund | EC | 31606V708 | Long | Börsenkurs (Stufe 1) | 1.007.405.295 $ | 6,57 | 10.719.358 | |
| UST NOTES | UST NOTES 3.5% 02/15/2029 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 2.490.902.647 $ | 16,24 | 2.543.705.000 | |
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | DBT | GB00BVP99673 | Long | Modellwert (Stufe 2) | 208.565.129 $ | 1,36 | 160.000.000 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 REGS | DBT | DE000BU2Z064 | Long | Modellwert (Stufe 2) | 686.064.507 $ | 4,47 | 600.370.000 | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | iShares Broad USD High Yield Corp Bd ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 184.686.288 $ | 1,20 | 5.013.200 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 3.25% 06/01/2035 | DBT | 135087S62 | Long | Modellwert (Stufe 2) | 165.830.321 $ | 1,08 | 234.000.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.5% 02/15/2045 | DBT | 912810RK6 | Long | Modellwert (Stufe 2) | 729.443.397 $ | 4,76 | 931.832.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 109.174.400 $ | 0,71 | 626.000 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 100.804.169 $ | 0,66 | 73.100 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 225.463.551 $ | 1,47 | 108.661.847 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 65.675.632 $ | 0,43 | 2.286.756 | ||
| FEDERAL FARM CREDIT BANKS | FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | DBT | 3133EWEB2 | Long | Modellwert (Stufe 2) | 125.947.406 $ | 0,82 | 125.950.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.875%/VAR PERP | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 82.156.201 $ | 0,54 | 81.975.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 60.019.920 $ | 0,39 | 177.600 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 58.118.569 $ | 0,38 | 54.325.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 75.418.111 $ | 0,49 | 68.109.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 51.033.996 $ | 0,33 | 89.200 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 62.842.695 $ | 0,41 | 14.383.600 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 47.008.808 $ | 0,31 | 187.600 | |
| SWITZERLAND CONFEDERATION | SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | DBT | CH0015803239 | Long | Modellwert (Stufe 2) | 46.012.648 $ | 0,30 | 30.000.000 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 43.189.809 $ | 0,28 | 287.300 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 41.024.067 $ | 0,27 | 86.100 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 44.044.151 $ | 0,29 | 44.020.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 0.5% 09/21/2026 REGS | DBT | AU0000106411 | Long | Modellwert (Stufe 2) | 65.291.267 $ | 0,43 | 98.480.000 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 33.371.612 $ | 0,22 | 45.200 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 60.547.558 $ | 0,39 | 63.913.927 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 30.587.340 $ | 0,20 | 29.875.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 30.267.069 $ | 0,20 | 31.025.000 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 43.287.143 $ | 0,28 | 438.726 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 28.321.435 $ | 0,18 | 27.490.000 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 27.534.067 $ | 0,18 | 18.700 | |
| CARNIVAL CORP | CARNIVAL CORP 4% 08/01/2028 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 38.374.718 $ | 0,25 | 38.925.000 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 24.995.248 $ | 0,16 | 82.700 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 24.278.618 $ | 0,16 | 112.100 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 23.398.200 $ | 0,15 | 210.000 | |
| 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) | 27.968.862 $ | 0,18 | 28.708.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 59.431.126 $ | 0,39 | 56.060.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.875% 12/15/2030 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 93.177.066 $ | 0,61 | 92.390.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.395.285 $ | 0,15 | 60.500 | |
| 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) | 33.813.050 $ | 0,22 | 35.440.000 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 22.004.900 $ | 0,14 | 78.800 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 35.133.242 $ | 0,23 | 35.320.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 45.326.493 $ | 0,30 | 46.030.000 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 21.639.035 $ | 0,14 | 60.500 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 21.445.845 $ | 0,14 | 177.900 | |
| 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) | 62.112.401 $ | 0,40 | 62.261.000 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 27.264.874 $ | 0,18 | 7.143.100 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 56.821.721 $ | 0,37 | 56.548.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 20.012.695 $ | 0,13 | 20.631.644 | ||
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 30.819.573 $ | 0,20 | 31.955.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 19.771.836 $ | 0,13 | 21.190.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 36.361.169 $ | 0,24 | 42.550.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 01/15/2028 | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 44.503.361 $ | 0,29 | 45.332.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP | EP | 48128BAH4 | Long | Modellwert (Stufe 2) | 19.124.104 $ | 0,12 | 19.100.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 19.041.373 $ | 0,12 | 20.835.000 | |
| ITALY REPUBLIC OF | ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | DBT | IT0005668238 | Long | Modellwert (Stufe 2) | 18.774.000 $ | 0,12 | 16.000.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 18.450.136 $ | 0,12 | 18.025.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 49.317.246 $ | 0,32 | 49.080.000 | |
| SPAIN, KINGDOM OF | SPAIN KINGDOM OF 4% 10/31/2054 144A REGS | DBT | ES0000012M93 | Long | Modellwert (Stufe 2) | 18.190.667 $ | 0,12 | 16.000.000 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 18.173.372 $ | 0,12 | 20.300 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A | DBT | 92840VAB8 | Long | Modellwert (Stufe 2) | 47.784.178 $ | 0,31 | 47.835.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 4.5% 11/15/2031 144A | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 35.559.085 $ | 0,23 | 59.450.000 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 16.796.304 $ | 0,11 | 136.800 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.520.376 $ | 0,11 | 48.900 | |
| SOUTHERN NAT GAS CO LLC | SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 | DBT | 843452AY9 | Long | Modellwert (Stufe 2) | 27.077.691 $ | 0,18 | 24.290.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 33.124.827 $ | 0,22 | 33.975.000 | |
| SINGAPORE REPUBLIC OF | SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | DBT | SGXF25686589 | Long | Modellwert (Stufe 2) | 16.174.847 $ | 0,11 | 20.000.000 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 15.998.859 $ | 0,10 | 299.100 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 34.700.256 $ | 0,23 | 33.980.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 15.459.593 $ | 0,10 | 14.850.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 15.407.019 $ | 0,10 | 14.760.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 17.142.680 $ | 0,11 | 17.925.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 21.653.561 $ | 0,14 | 7.009.291 | |
| 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) | 26.067.217 $ | 0,17 | 27.635.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 22.682.862 $ | 0,15 | 23.280.000 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 0.7% 12/20/2048 | DBT | JP1300611K15 | Long | Modellwert (Stufe 2) | 14.387.381 $ | 0,09 | 4.000.000.000 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 18.802.260 $ | 0,12 | 427.913 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 31.986.174 $ | 0,21 | 32.790.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 06/15/2030 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 34.642.605 $ | 0,23 | 27.651.500 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 13.990.443 $ | 0,09 | 13.240.000 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 13.960.790 $ | 0,09 | 33.500 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 13.796.012 $ | 0,09 | 13.390.000 | |
| 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) | 13.794.135 $ | 0,09 | 13.870.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 13.790.616 $ | 0,09 | 27.600 | |
| PG and E CORP | PG and E CORP 5% 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 18.590.408 $ | 0,12 | 18.765.000 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 13.483.920 $ | 0,09 | 114.000 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 17.697.419 $ | 0,12 | 4.426.300 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 17.405.646 $ | 0,11 | 17.210.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 27.512.472 $ | 0,18 | 27.370.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 12.997.438 $ | 0,08 | 12.890.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.375% 10/01/2028 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 23.382.051 $ | 0,15 | 25.830.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 19.637.957 $ | 0,13 | 20.575.000 | |
| SM ENERGY CO | SM ENERGY CO 6.625% 01/15/2027 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 21.719.462 $ | 0,14 | 21.420.000 | |
| 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) | 26.219.896 $ | 0,17 | 26.565.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 22.342.906 $ | 0,15 | 12.810.900 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 12.423.189 $ | 0,08 | 12.030.000 | |
| 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) | 19.861.892 $ | 0,13 | 19.825.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 21.771.010 $ | 0,14 | 20.665.000 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 12.233.259 $ | 0,08 | 103.100 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 11.899.545 $ | 0,08 | 11.485.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 11.861.421 $ | 0,08 | 13.975.000 | |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 11.829.603 $ | 0,08 | 11.790.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 11.728.162 $ | 0,08 | 11.730.000 | |
| 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) | 26.826.003 $ | 0,17 | 28.175.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.5% 09/15/2031 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 17.418.446 $ | 0,11 | 18.525.000 | |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.737% 03/11/2046 | DBT | 05724BAH2 | Long | Modellwert (Stufe 2) | 11.215.722 $ | 0,07 | 9.780.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 11.147.272 $ | 0,07 | 10.810.000 | |
| CVR ENERGY INC | CVR ENERGY INC 5.75% 02/15/2028 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 11.087.571 $ | 0,07 | 11.211.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030 | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 22.719.292 $ | 0,15 | 23.435.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 10.680.761 $ | 0,07 | 10.600.000 | |
| 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) | 14.931.142 $ | 0,10 | 14.945.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 10.637.741 $ | 0,07 | 11.340.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 10.600.767 $ | 0,07 | 12.380.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 35.723.239 $ | 0,23 | 37.426.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 10.426.891 $ | 0,07 | 10.470.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 10.235.418 $ | 0,07 | 446.377 | ||
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 16.962.696 $ | 0,11 | 7.263.800 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 9.954.158 $ | 0,06 | 50.200 | |
| 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) | 17.142.866 $ | 0,11 | 19.090.000 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 9.860.480 $ | 0,06 | 568.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 27.599.230 $ | 0,18 | 26.870.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 9.662.740 $ | 0,06 | 9.723.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 15.926.147 $ | 0,10 | 15.175.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 9.621.102 $ | 0,06 | 9.720.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 9.541.401 $ | 0,06 | 11.130.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 9.312.720 $ | 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) | 14.798.586 $ | 0,10 | 15.010.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 9.294.962 $ | 0,06 | 8.727.522 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 9.140.319 $ | 0,06 | 8.635.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 9.038.998 $ | 0,06 | 9.642.000 | |
| TELENET FINANCE LUXEMBOURG NOTES SARL | TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 9.028.075 $ | 0,06 | 9.200.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 17.560.760 $ | 0,11 | 18.265.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 8.788.328 $ | 0,06 | 8.715.000 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 24.563.457 $ | 0,16 | 16.728.100 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 8.577.730 $ | 0,06 | 86.600 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.625% 04/15/2029 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 8.560.306 $ | 0,06 | 8.725.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.75% 07/01/2036 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 20.356.271 $ | 0,13 | 20.600.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 8.551.151 $ | 0,06 | 9.930.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 14.170.703 $ | 0,09 | 13.571.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 17.823.393 $ | 0,12 | 17.815.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 10.638.081 $ | 0,07 | 10.310.000 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 7.847.071 $ | 0,05 | 85.100 | |
| 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) | 7.790.585 $ | 0,05 | 7.610.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 7.708.690 $ | 0,05 | 7.420.000 | |
| CROWN CORK and SEAL INC | CROWN CORK and SEAL INC 7.5% 12/15/2096 | DBT | 228255AJ4 | Long | Modellwert (Stufe 2) | 7.618.050 $ | 0,05 | 7.695.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 14.293.235 $ | 0,09 | 15.265.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 9.752.133 $ | 0,06 | 9.870.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 7.371.448 $ | 0,05 | 389.200 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 7.316.104 $ | 0,05 | 8.405.000 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 7.211.688 $ | 0,05 | 64.900 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 7.170.277 $ | 0,05 | 6.985.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 7.144.289 $ | 0,05 | 7.130.000 | |
| BRINKS CO | BRINKS CO 4.625% 10/15/2027 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 7.105.779 $ | 0,05 | 7.200.000 | |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 7.080.194 $ | 0,05 | 7.265.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 6.997.434 $ | 0,05 | 7.155.000 | |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 6.961.276 $ | 0,05 | 6.710.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 6.926.801 $ | 0,05 | 6.925.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 12.598.206 $ | 0,08 | 12.570.000 | |
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 6.802.970 $ | 0,04 | 6.770.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 12.955.630 $ | 0,08 | 6.426.300 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 24.356.304 $ | 0,16 | 15.383.271 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 6.662.549 $ | 0,04 | 6.560.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 6.661.226 $ | 0,04 | 6.615.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 6.613.939 $ | 0,04 | 6.740.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 13.744.375 $ | 0,09 | 13.965.000 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 6.560.188 $ | 0,04 | 161.900 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.456.500 $ | 0,04 | 14.800 | |
| INGEVITY CORP | INGEVITY CORP 3.875% 11/01/2028 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 6.446.058 $ | 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) | 6.405.877 $ | 0,04 | 6.480.000 | |
| SUPERIOR ENERGY SERVICES INC | SUPERIOR ENERGY SERVICES INC A | EC | Long | Schätzwert (Stufe 3) | 6.356.957 $ | 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) | 6.334.974 $ | 0,04 | 6.345.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 6.241.122 $ | 0,04 | 420.857 | ||
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 6.222.857 $ | 0,04 | 6.400.000 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 6.177.483 $ | 0,04 | 428.100 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 6.109.672 $ | 0,04 | 35.600 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4% 12/01/2046 | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 10.929.047 $ | 0,07 | 14.700.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 6.024.509 $ | 0,04 | 5.815.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.886.800 $ | 0,04 | 10.000 | |
| 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) | 5.854.525 $ | 0,04 | 5.515.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 9.973.928 $ | 0,07 | 9.825.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 5.749.947 $ | 0,04 | 5.560.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 10.892.464 $ | 0,07 | 10.500.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 5.375% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 13.319.215 $ | 0,09 | 20.340.977 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 15.037.210 $ | 0,10 | 16.595.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 8.392.590 $ | 0,05 | 8.060.000 | |
| 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) | 5.649.445 $ | 0,04 | 5.595.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 8.375% 10/01/2028 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 5.647.775 $ | 0,04 | 5.470.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 11.280.327 $ | 0,07 | 11.725.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 5.638.602 $ | 0,04 | 5.660.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 5.629.006 $ | 0,04 | 5.905.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 7.613.249 $ | 0,05 | 8.080.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 13.799.002 $ | 0,09 | 13.885.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 5.542.790 $ | 0,04 | 5.370.000 | |
| 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) | 11.087.639 $ | 0,07 | 11.770.000 | |
| ASGN INC | ASGN INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 5.489.062 $ | 0,04 | 5.670.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5.75% 05/15/2028 144A | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 9.514.793 $ | 0,06 | 10.095.000 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 5.478.382 $ | 0,04 | 5.930.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 5.444.796 $ | 0,04 | 5.325.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 9.594.252 $ | 0,06 | 9.460.000 | |
| SUBURBAN PROPANE LP/ENGY FIN C | SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 5.410.051 $ | 0,04 | 5.750.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 7.734.508 $ | 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) | 13.518.711 $ | 0,09 | 13.800.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 5.375% 11/15/2029 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 15.583.611 $ | 0,10 | 15.990.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 5.356.118 $ | 0,03 | 5.750.000 | |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC 7.25% 08/15/2032 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 5.332.521 $ | 0,03 | 5.130.000 | |
| SUNOCO LP | SUNOCO LP 4.625% 05/01/2030 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 12.248.305 $ | 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) | 7.899.438 $ | 0,05 | 8.365.000 | |
| 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) | 5.562.049 $ | 0,04 | 5.635.000 | |
| JAMES HARDIE INTL FIN LTD | JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 5.225.661 $ | 0,03 | 5.270.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 9.402.405 $ | 0,06 | 9.610.000 | |
| 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) | 5.206.782 $ | 0,03 | 5.210.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 6.9% 12/01/2027 144A | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 5.131.895 $ | 0,03 | 5.000.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 8.925.309 $ | 0,06 | 9.270.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 3.875% 09/01/2031 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 13.681.964 $ | 0,09 | 14.377.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 7.875% 03/01/2031 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 8.349.416 $ | 0,05 | 8.200.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 4.952.263 $ | 0,03 | 4.725.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 4.864.196 $ | 0,03 | 4.830.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 4.793.757 $ | 0,03 | 5.155.000 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP 5.25% 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 4.712.950 $ | 0,03 | 4.725.000 | |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 4.671.215 $ | 0,03 | 4.830.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 12.917.270 $ | 0,08 | 13.437.000 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.570.594 $ | 0,03 | 13.700 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 4.485.769 $ | 0,03 | 4.805.000 | |
| ATS CORP | ATS CORP 4.125% 12/15/2028 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 4.462.039 $ | 0,03 | 4.630.000 | |
| TEINE ENERGY LTD | TEINE ENERGY LTD 6.875% 04/15/2029 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 4.418.305 $ | 0,03 | 4.420.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 9.5% 04/01/2029 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 4.378.109 $ | 0,03 | 4.090.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 4.360.031 $ | 0,03 | 4.540.000 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 5% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 4.349.654 $ | 0,03 | 4.350.000 | |
| BOMBARDIER INC | BOMBARDIER INC 8.75% 11/15/2030 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 7.047.726 $ | 0,05 | 6.665.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 4.218.548 $ | 0,03 | 4.040.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 4.209.706 $ | 0,03 | 4.225.000 | |
| AIR CANADA INC | AIR CANADA INC 3.875% 08/15/2026 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 4.208.916 $ | 0,03 | 4.230.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 4.195.378 $ | 0,03 | 4.180.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 8.325.294 $ | 0,05 | 8.570.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 4.176.400 $ | 0,03 | 4.240.000 | |
| CROCS INC | CROCS INC 4.25% 03/15/2029 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 6.688.733 $ | 0,04 | 7.145.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 6.965.642 $ | 0,05 | 6.805.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 4.137.740 $ | 0,03 | 4.180.000 | |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 4.133.448 $ | 0,03 | 4.295.000 | |
| TRINET GROUP INC | TRINET GROUP INC 3.5% 03/01/2029 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 4.119.965 $ | 0,03 | 4.545.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 4.75% 09/15/2029 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 7.757.521 $ | 0,05 | 7.820.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 8.062.988 $ | 0,05 | 8.080.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 4.061.962 $ | 0,03 | 3.985.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 4.060.069 $ | 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) | 4.055.921 $ | 0,03 | 3.985.000 | |
| TRANSOCEAN TITAN FIN LTD | TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A | DBT | 89386MAA6 | Long | Modellwert (Stufe 2) | 4.042.655 $ | 0,03 | 3.959.738 | |
| 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) | 4.012.237 $ | 0,03 | 4.370.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 6.548.711 $ | 0,04 | 6.850.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 3.984.377 $ | 0,03 | 4.130.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 3.978.492 $ | 0,03 | 4.050.000 | |
| SEASPAN CORPORATION | SEASPAN CORPORATION 5.5% 08/01/2029 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 3.972.561 $ | 0,03 | 4.240.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 3.955.616 $ | 0,03 | 4.190.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 3.932.439 $ | 0,03 | 4.105.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 3.923.593 $ | 0,03 | 4.175.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 3.912.942 $ | 0,03 | 4.010.000 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 3.897.828 $ | 0,03 | 19.800 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.889.715 $ | 0,03 | 3.980.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 4.625% 12/01/2031 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 3.879.482 $ | 0,03 | 4.155.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 3.862.293 $ | 0,03 | 3.985.000 | |
| 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) | 3.809.973 $ | 0,02 | 4.105.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 3.778.005 $ | 0,02 | 3.635.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 3.762.352 $ | 0,02 | 3.685.000 | |
| 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) | 3.760.849 $ | 0,02 | 4.015.000 | |
| 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) | 3.754.393 $ | 0,02 | 3.920.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 3.726.997 $ | 0,02 | 3.770.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 3.725.669 $ | 0,02 | 3.790.000 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 3.725.029 $ | 0,02 | 53.900 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.714.756 $ | 0,02 | 104.700 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 3.697.925 $ | 0,02 | 3.955.000 | |
| 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) | 3.647.914 $ | 0,02 | 3.736.000 | |
| PTC INC | PTC INC 4% 02/15/2028 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 3.620.851 $ | 0,02 | 3.715.000 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC 4.5% 04/01/2026 144A | DBT | 443628AJ1 | Long | Modellwert (Stufe 2) | 3.600.000 $ | 0,02 | 3.600.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 3.587.797 $ | 0,02 | 3.540.000 | |
| BORR IHC LTD / BORR FINANCE LLC | BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 4.793.938 $ | 0,03 | 4.706.620 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY 5.375% 04/01/2056 | DBT | 880591DZ2 | Long | Modellwert (Stufe 2) | 5.733.876 $ | 0,04 | 5.609.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 3.523.068 $ | 0,02 | 3.651.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 8.25% 08/01/2031 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 3.474.602 $ | 0,02 | 3.345.000 | |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 3.438.553 $ | 0,02 | 3.925.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 5.840.437 $ | 0,04 | 5.710.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 3.420.234 $ | 0,02 | 3.285.000 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 3.368.203 $ | 0,02 | 3.365.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 3.367.168 $ | 0,02 | 4.240.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 6.620.459 $ | 0,04 | 7.050.000 | |
| SYNAPTICS INC | SYNAPTICS INC 4% 06/15/2029 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 3.314.193 $ | 0,02 | 3.500.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 3.289.667 $ | 0,02 | 3.585.000 | |
| CASCADES INC/USA INC | CASCADES INC/USA INC 5.375% 01/15/2028 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 3.276.896 $ | 0,02 | 3.310.000 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 3.274.793 $ | 0,02 | 3.123.014 | ||
| NCR VOYIX CORP | NCR VOYIX CORP 5% 10/01/2028 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 3.261.538 $ | 0,02 | 3.385.000 | |
| 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) | 3.188.555 $ | 0,02 | 3.390.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 3.185.384 $ | 0,02 | 3.125.000 | |
| 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) | 3.140.082 $ | 0,02 | 3.135.000 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 3.125.925 $ | 0,02 | 16.500 | |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 3.666.200 $ | 0,02 | 6.110.000 | |
| STUDIO CITY FIN LTD | STUDIO CITY FIN LTD 5% 01/15/2029 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 3.051.139 $ | 0,02 | 3.255.000 | |
| ANGI GROUP LLC | ANGI GROUP LLC 3.875% 08/15/2028 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 3.012.989 $ | 0,02 | 3.385.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 3.005.450 $ | 0,02 | 3.060.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.375% 01/15/2031 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 2.964.366 $ | 0,02 | 2.885.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 2.948.563 $ | 0,02 | 3.045.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 2.909.617 $ | 0,02 | 2.995.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 4.760.303 $ | 0,03 | 4.565.000 | |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 2.890.080 $ | 0,02 | 2.790.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 2.887.991 $ | 0,02 | 2.805.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 5.002.104 $ | 0,03 | 5.710.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 2.854.086 $ | 0,02 | 2.950.000 | |
| SEALED AIR CORP/SEALED AIR CORP US | SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 2.850.274 $ | 0,02 | 2.815.000 | |
| ATI INC | ATI INC 7.25% 08/15/2030 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 8.054.390 $ | 0,05 | 8.020.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 2.844.344 $ | 0,02 | 2.745.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 2.841.919 $ | 0,02 | 2.805.000 | |
| US FOODS INC | US FOODS INC 7.25% 01/15/2032 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 2.830.089 $ | 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) | 2.823.703 $ | 0,02 | 2.970.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9.375% 02/01/2031 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 5.259.895 $ | 0,03 | 5.005.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 2.817.250 $ | 0,02 | 2.810.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 2.817.194 $ | 0,02 | 2.745.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.815.000 $ | 0,02 | 2.815.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 2.805.853 $ | 0,02 | 2.870.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 2.804.153 $ | 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) | 2.766.347 $ | 0,02 | 2.852.000 | |
| 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) | 4.441.089 $ | 0,03 | 4.456.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 2.753.222 $ | 0,02 | 2.700.000 | |
| LGI HOMES INC | LGI HOMES INC 8.75% 12/15/2028 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 2.741.994 $ | 0,02 | 2.680.000 | |
| GRIFOLS SA | GRIFOLS SA 4.75% 10/15/2028 144A | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 2.736.592 $ | 0,02 | 2.795.000 | |
| SUMMIT MIDSTREAM CORP | SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD | EP | 86614G200 | Long | Modellwert (Stufe 2) | 2.705.136 $ | 0,02 | 1.711 | |
| TRIDENT TPI HLDGS INC | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 2.691.518 $ | 0,02 | 2.765.000 | |
| NEOGEN FOOD SAFETY CORP | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 2.673.075 $ | 0,02 | 2.545.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 2.617.559 $ | 0,02 | 2.790.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 2.603.383 $ | 0,02 | 2.605.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | DBT | 674599DT9 | Long | Modellwert (Stufe 2) | 2.602.321 $ | 0,02 | 2.440.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 2.599.904 $ | 0,02 | 2.461.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 2.599.333 $ | 0,02 | 2.535.000 | |
| CPI ACQUISITION INC | CPI ACQUISITION INC 10% 07/15/2029 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 2.546.584 $ | 0,02 | 2.413.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 2.532.780 $ | 0,02 | 2.435.000 | |
| HOLOGIC INC | HOLOGIC INC 4.625% 02/01/2028 144A | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | 2.501.243 $ | 0,02 | 2.505.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 2.468.548 $ | 0,02 | 2.480.000 | |
| PAPA JOHNS INTERNATIONAL INC | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 2.421.364 $ | 0,02 | 2.555.000 | |
| 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) | 2.409.408 $ | 0,02 | 2.720.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.405.258 $ | 0,02 | 4.400 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 2.386.603 $ | 0,02 | 2.350.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 2.305.826 $ | 0,02 | 2.639.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 2.286.843 $ | 0,01 | 2.420.000 | |
| 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) | 2.266.610 $ | 0,01 | 2.305.000 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.164.500 $ | 0,01 | 23.400 | |
| DANA INC | DANA INC 4.5% 02/15/2032 | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 2.085.709 $ | 0,01 | 2.235.000 | |
| MOOG INC | MOOG INC 4.25% 12/15/2027 144A | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 2.023.824 $ | 0,01 | 2.025.000 | |
| ROLLER BEARING CO OF AMERICA | ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 1.957.745 $ | 0,01 | 2.015.000 | |
| MSCI INC | MSCI INC 4% 11/15/2029 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 1.864.913 $ | 0,01 | 1.920.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 1.846.059 $ | 0,01 | 51.638 | |
| NGPL PIPECO LLC | NGPL PIPECO LLC 4.875% 08/15/2027 144A | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 1.803.671 $ | 0,01 | 1.800.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 4.105.518 $ | 0,03 | 4.300.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 2.405.086 $ | 0,02 | 1.595.789 | |
| 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) | 1.610.851 $ | 0,01 | 1.865.000 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.530.784 $ | 0,01 | 1.655.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.237.100 $ | 0,01 | 27.800 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 5%/VAR PERP | EP | 281020AT4 | Long | Modellwert (Stufe 2) | 1.094.891 $ | 0,01 | 1.105.000 | |
| HERTZ CORP | HERTZ CORP 12.625% 07/15/2029 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.092.433 $ | 0,01 | 26.660.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 1.015.165 $ | 0,01 | 611.545 | ||
| UNIT CORP | UNIT CORP | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 989.167 $ | 0,01 | 1.688.630 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 945.724 $ | 0,01 | 1.040.000 | |
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC 3.875% 03/15/2031 144A | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 884.695 $ | 0,01 | 1.025.000 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 736.775 $ | 0,00 | 13.962 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 515.865 $ | 0,00 | 2.242.893 | |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 618.622 $ | 0,00 | 254.577 | |
| 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 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 45.828 $ | 0,00 | 183.310 | |
| ELAH HOLDINGS INC | ELAH HOLDINGS INC | EC | 28413L105 | Long | Börsenkurs (Stufe 1) | 7.187 $ | 0,00 | 517 | |
| CANO HEALTH LLC | CANO HEALTH LLC WT | EC | Long | Schätzwert (Stufe 3) | 6.808 $ | 0,00 | 4.969 | ||
| 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) | 76 $ | 0,00 | 26 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 584.047 | ||
| UC HOLDINGS INC | UC HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 560.355 | ||
| ALGOMA STEEL SCA | ALGOMA STEEL SCA | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.669.712 | ||
| FORBES ENERGY SVCS LTD | FORBES ENERGY SVCS LTD NEW | EC | 345143200 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 135.187 | |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 65.007 | ||
| PENHALL ACQUISITION COMPANY | PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.403 | ||
| 12.864.415.781 $ | 83,86 | 12.603.735.324 |