| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 637.463.646 $ | 85,49 | 635.845.108 | |||||||
| CCO HOLDINGS LLC | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 13.250.626 $ | 1,78 | 13.407.000 | |
| Frontier Communications Holdings Llc | FYBR 6 01/15/30 144A | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 13.335.867 $ | 1,79 | 13.263.498 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco Exchange Traded Fund Trust II SR LN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 8.657.044 $ | 1,16 | 424.157 | |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 11.731.840 $ | 1,57 | 11.675.000 | |
| iShares Trust | iShares Trust IBOXX HI YD ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 7.637.760 $ | 1,02 | 96.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 9.479.517 $ | 1,27 | 9.986.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 9.941.991 $ | 1,33 | 9.710.000 | |
| White Cap Supply Holdings LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 6.606.910 $ | 0,89 | 6.806.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 6.415.579 $ | 0,86 | 6.923.000 | |
| Allison Transmission Inc. | ALSN 3.75 01/30/31 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 6.413.450 $ | 0,86 | 6.885.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 6.264.926 $ | 0,84 | 6.010.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 6.185.427 $ | 0,83 | 5.970.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 6.125.845 $ | 0,82 | 5.850.000 | |
| Banco Santander SA | SANTAN V8 PERP | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 6.118.756 $ | 0,82 | 5.800.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 5.977.868 $ | 0,80 | 6.070.000 | |
| Barclays PLC | BACR V9.625 PERP | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 5.909.417 $ | 0,79 | 5.415.000 | |
| Venture Global LNG Inc. | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 5.823.671 $ | 0,78 | 5.420.000 | |
| Jones Deslauriers Insurance Management Inc. | NAVCOR 8.5 03/15/30 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 5.813.744 $ | 0,78 | 5.715.000 | |
| Bombardier Inc. | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 7.445.074 $ | 1,00 | 7.020.000 | |
| Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 5.092.013 $ | 0,68 | 4.895.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 5.079.111 $ | 0,68 | 4.890.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 5.047.359 $ | 0,68 | 5.160.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 4.911.406 $ | 0,66 | 4.808.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 4.712.019 $ | 0,63 | 4.480.000 | |
| Ardonagh Finco Ltd. | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 4.652.240 $ | 0,62 | 4.595.000 | |
| Azorra Finance Ltd. | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 4.324.273 $ | 0,58 | 4.195.000 | |
| Asbury Automotive Group, Inc. | ABG 4.75 03/01/30 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 4.291.626 $ | 0,58 | 4.450.930 | |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 4.197.880 $ | 0,56 | 4.035.000 | |
| NOVA Chemicals Corp. | NCX 9 02/15/30 144A | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 4.174.846 $ | 0,56 | 3.950.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 4.147.079 $ | 0,56 | 4.050.000 | |
| Univision Communications Inc. | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 6.151.071 $ | 0,82 | 6.172.000 | |
| NRG Energy, Inc. | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 4.125.940 $ | 0,55 | 4.090.000 | |
| Life Time Fitness | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 4.109.466 $ | 0,55 | 4.075.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 4.093.465 $ | 0,55 | 3.990.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 4.086.651 $ | 0,55 | 4.105.000 | |
| ESAB Corp. | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 4.064.596 $ | 0,55 | 4.000.000 | |
| Genesee & Wyoming Inc | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 4.057.866 $ | 0,54 | 4.005.000 | |
| Sable International Finance Limited | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 4.053.932 $ | 0,54 | 4.100.000 | |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 4.051.475 $ | 0,54 | 4.315.000 | |
| Quikrete Holdings Inc | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 4.050.414 $ | 0,54 | 3.985.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 4.035.650 $ | 0,54 | 4.030.000 | |
| SM Energy Co. | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 5.838.790 $ | 0,78 | 5.416.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 8.773.484 $ | 1,18 | 8.928.000 | |
| Celanese US Holdings Llc | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 4.004.144 $ | 0,54 | 3.905.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 3.993.036 $ | 0,54 | 3.865.000 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 3.983.153 $ | 0,53 | 4.180.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 3.980.718 $ | 0,53 | 3.860.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 3.943.527 $ | 0,53 | 4.010.000 | |
| Crescent Energy Finance LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 5.771.267 $ | 0,77 | 5.604.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 3.920.089 $ | 0,53 | 3.905.000 | |
| Terex Corporation | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 3.913.917 $ | 0,52 | 3.885.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 3.906.799 $ | 0,52 | 3.930.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 3.906.297 $ | 0,52 | 3.860.000 | |
| HUB International Ltd. | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 5.815.401 $ | 0,78 | 5.690.000 | |
| Gray Media Inc. | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 5.596.993 $ | 0,75 | 6.925.000 | |
| Wand Newco 3 Inc | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 3.885.476 $ | 0,52 | 3.798.000 | |
| Transocean International Ltd. | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 5.815.188 $ | 0,78 | 5.473.000 | |
| Nustar Logistics, L.P. | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 3.871.088 $ | 0,52 | 3.742.000 | |
| ZF North America Capital, Inc. | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 3.863.544 $ | 0,52 | 3.930.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 3.831.559 $ | 0,51 | 4.406.000 | |
| Olympus Water US Holding Corp. | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 4.553.244 $ | 0,61 | 4.750.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 3.817.336 $ | 0,51 | 4.000.000 | |
| Royal Bank of Canada | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 3.800.291 $ | 0,51 | 3.930.000 | |
| Trivium Packaging Finance BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 4.382.640 $ | 0,59 | 4.064.000 | |
| Organon & Co | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 3.749.451 $ | 0,50 | 4.595.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 3.747.884 $ | 0,50 | 3.927.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 3.747.283 $ | 0,50 | 3.965.000 | |
| Air Lease Corporation | AL V4.65 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 3.708.245 $ | 0,50 | 3.715.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 3.677.910 $ | 0,49 | 3.938.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.631.645 $ | 0,49 | 7.073.111 | |
| VMED O2 UK Financing I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 3.618.431 $ | 0,49 | 3.770.000 | |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 3.601.795 $ | 0,48 | 3.730.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 3.595.307 $ | 0,48 | 3.855.000 | |
| Staples, Inc. | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 3.540.379 $ | 0,47 | 3.825.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 3.516.637 $ | 0,47 | 3.435.000 | |
| Rogers Communications Inc. | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 3.486.477 $ | 0,47 | 3.405.000 | |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 3.392.130 $ | 0,45 | 3.275.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 3.383.081 $ | 0,45 | 3.340.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 3.366.029 $ | 0,45 | 3.412.000 | |
| Capstone Borrower Inc. | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 3.339.818 $ | 0,45 | 3.492.000 | |
| Nissan Motor Co Ltd. | NSANY 8.125 07/17/35 144A | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 3.202.495 $ | 0,43 | 3.110.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 5.549.076 $ | 0,74 | 5.705.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 3.131.540 $ | 0,42 | 3.040.000 | |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 3.108.127 $ | 0,42 | 3.101.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 3.101.103 $ | 0,42 | 4.000.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 3.068.405 $ | 0,41 | 3.180.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 5.035.202 $ | 0,68 | 4.949.000 | |
| Beach Acquisition Bidco LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.988.096 $ | 0,40 | 2.803.769 | |
| Block Inc | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 2.983.829 $ | 0,40 | 2.955.000 | |
| CHS/Community Health Systems Inc | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 6.254.927 $ | 0,84 | 6.398.000 | |
| Carnival Corporation | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 4.200.695 $ | 0,56 | 4.154.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 2.949.290 $ | 0,40 | 2.630.000 | |
| Bank of Montreal | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.928.817 $ | 0,39 | 2.850.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 4.875.233 $ | 0,65 | 4.779.000 | |
| Medline Borrower LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 2.901.010 $ | 0,39 | 2.925.000 | |
| Usi Inc | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 2.885.994 $ | 0,39 | 2.845.000 | |
| Matador Resources Company | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 2.874.520 $ | 0,39 | 2.870.000 | |
| UBS Group AG | UBS V7.125 PERP 144a | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 3.670.603 $ | 0,49 | 3.725.000 | |
| Cimpress PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 2.828.671 $ | 0,38 | 2.850.000 | |
| OneMain Financial Corporation | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 3.751.086 $ | 0,50 | 3.758.000 | |
| Williams Scotsman Inc. | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 2.770.205 $ | 0,37 | 2.725.000 | |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 2.752.923 $ | 0,37 | 2.650.000 | |
| K Hovnanian Enterprises Inc | HOV 8.375 10/01/33 144A | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 2.712.757 $ | 0,36 | 2.740.000 | |
| Caesars Entertainment Inc. | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 4.588.734 $ | 0,62 | 4.575.000 | |
| Atlantica Sustainable Infrastructure Group PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 2.706.203 $ | 0,36 | 2.768.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 4.531.334 $ | 0,61 | 4.715.000 | |
| Goodyear Tire & Rubber Co. The | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 2.637.595 $ | 0,35 | 2.695.000 | |
| LSF12 Helix Parent LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 2.614.896 $ | 0,35 | 2.710.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 3.331.090 $ | 0,45 | 3.307.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 2.563.358 $ | 0,34 | 2.540.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.325.942 $ | 0,31 | 2.238.000 | |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 2.287.978 $ | 0,31 | 2.210.000 | |
| Arches Buyer Inc | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 2.275.556 $ | 0,31 | 2.374.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 2.246.655 $ | 0,30 | 2.120.000 | |
| Davita Inc | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 3.644.100 $ | 0,49 | 3.900.000 | |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 2.180.536 $ | 0,29 | 2.325.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 2.152.305 $ | 0,29 | 2.155.000 | |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 2.127.649 $ | 0,29 | 2.035.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 2.111.855 $ | 0,28 | 2.070.000 | |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 3.971.167 $ | 0,53 | 3.981.000 | |
| Arcosa Inc | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 2.076.461 $ | 0,28 | 2.025.000 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | Studio City International Holdings Limited SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 2.073.001 $ | 0,28 | 853.087 | |
| Iqvia Inc | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 2.033.482 $ | 0,27 | 2.000.000 | |
| Digicel International Finance Ltd/DIFL US LLC | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 2.000.912 $ | 0,27 | 1.965.000 | |
| Phinia Inc. | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 1.984.128 $ | 0,27 | 1.948.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 1.976.814 $ | 0,27 | 1.950.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 1.956.367 $ | 0,26 | 1.955.000 | |
| William Carter Company | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 1.940.291 $ | 0,26 | 1.900.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.938.162 $ | 0,26 | 1.895.000 | |
| Athenahealth Group Inc. | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.935.769 $ | 0,26 | 2.060.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 3.754.807 $ | 0,50 | 3.648.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 1.929.975 $ | 0,26 | 1.953.536 | |
| Goat Holdco LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 1.928.394 $ | 0,26 | 1.915.000 | |
| Light & Wonder International Inc. | LNW 7.25 11/15/29 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 1.917.365 $ | 0,26 | 1.880.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.904.283 $ | 0,26 | 1.950.000 | |
| W. R. Grace Holdings Llc | GRA 7 08/01/33 144A | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 1.893.514 $ | 0,25 | 1.948.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 3.129.160 $ | 0,42 | 3.005.878 | |
| LifePoint Health, Inc | RGCARE 11 10/15/30 144A | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 1.862.726 $ | 0,25 | 1.730.000 | |
| VZ Secured Financing BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 1.853.975 $ | 0,25 | 1.965.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 2.597.298 $ | 0,35 | 2.700.000 | |
| S&S Holdings LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 1.801.664 $ | 0,24 | 2.040.000 | |
| CSC Holdings, LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 2.658.709 $ | 0,36 | 5.396.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.747.095 $ | 0,23 | 1.705.000 | |
| Constellium SE | CSTM 6.375 08/15/32 144a | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 1.679.256 $ | 0,23 | 1.660.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.590.202 $ | 0,21 | 1.504.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.586.891 $ | 0,21 | 1.553.000 | |
| Lithia Motors Incorporated | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 2.778.742 $ | 0,37 | 2.937.000 | |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 1.563.162 $ | 0,21 | 1.501.650 | |
| Nabors Industries, Inc. | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 2.360.574 $ | 0,32 | 2.253.000 | |
| Permian Resources Operating, LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.543.916 $ | 0,21 | 1.490.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.5 07/15/32 144A | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | 2.539.669 $ | 0,34 | 2.420.000 | |
| Rakuten Group Inc. | RAKUTN 11.25 02/15/27 144A | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 1.492.097 $ | 0,20 | 1.440.000 | |
| Advantage Sales & Marketing Inc | ADVSAL 9 11/15/30 144A | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | 1.375.420 $ | 0,18 | 1.846.202 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.180.003 $ | 0,29 | 2.125.000 | |
| Radiology Partners Inc. | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.284.127 $ | 0,17 | 1.265.000 | |
| Starwood Property Trust, Inc. | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.278.308 $ | 0,17 | 1.251.000 | |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 1.228.281 $ | 0,16 | 1.155.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.209.467 $ | 0,16 | 1.166.000 | |
| Petsmart LLC / Petsmart Financial Corp. | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.925.555 $ | 0,26 | 1.920.000 | |
| Mineral Resources Ltd. | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.145.910 $ | 0,15 | 1.105.000 | |
| Zebra Technologies Corporation | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 1.128.530 $ | 0,15 | 1.120.000 | |
| TOUCAN FINCO LTD | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.117.786 $ | 0,15 | 1.264.000 | |
| Mohegan Escrow Issuer LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 1.066.411 $ | 0,14 | 1.041.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.065.852 $ | 0,14 | 1.129.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 979.010 $ | 0,13 | 959.000 | |
| Murphy Oil USA Inc | MUSA 4.75 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 972.166 $ | 0,13 | 985.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 856.531 $ | 0,11 | 847.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 834.815 $ | 0,11 | 857.000 | |
| Petco Health and Wellness Company Inc | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 834.427 $ | 0,11 | 835.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 810.083 $ | 0,11 | 784.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 801.897 $ | 0,11 | 805.000 | |
| Sesi, L.L.C. | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 801.027 $ | 0,11 | 785.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 796.211 $ | 0,11 | 760.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 789.694 $ | 0,11 | 773.000 | |
| Service Properties Trust | SVC 8.875 06/15/32 | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 788.762 $ | 0,11 | 795.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 7.375 02/15/31 144A | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 777.242 $ | 0,10 | 745.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 7.25 07/15/28 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 776.424 $ | 0,10 | 760.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 768.870 $ | 0,10 | 730.000 | |
| EG Global Finance PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 738.622 $ | 0,10 | 690.000 | |
| Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. | PDCO 8.75 04/17/32 144A | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 738.190 $ | 0,10 | 830.000 | |
| CoreWeave Inc. | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 733.632 $ | 0,10 | 770.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 9.875 07/15/31 144A | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | 732.745 $ | 0,10 | 690.000 | |
| Brandywine Operating Partnership L.P. | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 731.618 $ | 0,10 | 720.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 708.251 $ | 0,09 | 713.000 | |
| Cumulus Media New Holdings Inc | CUMINT 8 07/01/29 144A | DBT | 23110AAB2 | Long | Modellwert (Stufe 2) | 580.650 $ | 0,08 | 3.871.000 | |
| National Mentor Holdings Inc | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 570.187 $ | 0,08 | 552.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 511.086 $ | 0,07 | 499.000 | |
| NC Macau II Ltd. | NC Macau II Ltd. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 28.596 $ | 0,00 | 2.859.629 | |
| True Religion 2026 Escrow | True Religion 2026 Escrow | EC | Long | Schätzwert (Stufe 3) | beschränkt | 22.045 $ | 0,00 | 23 | |
| BIS INDUSTRIES (ARTSONIG) | BIS INDUSTRIES (ARTSONIG) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.877 $ | 0,00 | 1.604.602 | |
| WESTMORELAND COAL | WESTMORELAND COAL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 429 $ | 0,00 | 573 | |
| SABINE OIL & GAS CORP | Sabine Oil Gas Holdings Inc. COM USD0.10 | EC | 78532M104 | Long | Schätzwert (Stufe 3) | 326 $ | 0,00 | 263 | |
| ASG WRRNT CORP - COM STK | ASG WRRNT CORP - COM STK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.200 | |
| 637.463.646 $ | 85,49 | 635.845.108 |