| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.810.314.556 $ | 75,53 | 7.533.599.562 | |||||||
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 356.236.104 $ | 2,28 | 38.033.001 |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 301.801.000 $ | 1,93 | 164.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 286.442.821 $ | 1,83 | 1.435.300 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 229.879.520 $ | 1,47 | 597.400 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 226.150.260 $ | 1,45 | 571.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 163.135.206 $ | 1,04 | 266.600 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 516.213.710 $ | 3,30 | 238.353.543 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 197.078.802 $ | 1,26 | 178.143.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 144.476.787 $ | 0,92 | 4.942.757 | ||
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 136.126.256 $ | 0,87 | 414.400 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 127.062.975 $ | 0,81 | 142.500 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 125.402.376 $ | 0,80 | 194.700 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 106.534.960 $ | 0,68 | 206.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 104.743.102 $ | 0,67 | 98.190.000 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 104.393.619 $ | 0,67 | 876.300 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.875%/VAR PERP | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 155.439.487 $ | 0,99 | 154.540.000 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 100.433.592 $ | 0,64 | 636.300 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 92.729.172 $ | 0,59 | 227.400 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 89.329.963 $ | 0,57 | 206.300 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 151.458.351 $ | 0,97 | 153.990.226 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 97.777.422 $ | 0,63 | 2.247.774 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 80.380.170 $ | 0,51 | 82.555.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 78.557.816 $ | 0,50 | 610.300 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 92.338.417 $ | 0,59 | 15.004.900 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 75.104.568 $ | 0,48 | 227.700 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 74.389.875 $ | 0,48 | 42.500 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 73.634.730 $ | 0,47 | 149.500 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 70.141.118 $ | 0,45 | 67.915.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 80.588.235 $ | 0,52 | 11.757.403 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 66.320.640 $ | 0,42 | 384.000 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 96.788.116 $ | 0,62 | 966.657 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 82.276.122 $ | 0,53 | 81.275.000 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 62.679.346 $ | 0,40 | 303.679 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 61.710.894 $ | 0,39 | 59.780.000 | |
| CARNIVAL CORP | CARNIVAL CORP 4% 08/01/2028 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 81.967.629 $ | 0,52 | 82.970.000 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 54.117.700 $ | 0,35 | 172.900 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 53.564.838 $ | 0,34 | 58.900 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 140.067.574 $ | 0,90 | 139.502.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 129.891.766 $ | 0,83 | 121.950.000 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 58.787.517 $ | 0,38 | 9.649.500 | |
| TRANSDIGM INC | TRANSDIGM INC 6.875% 12/15/2030 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 248.051.037 $ | 1,59 | 245.255.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 48.119.045 $ | 0,31 | 48.130.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 46.687.308 $ | 0,30 | 47.576.998 | ||
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 46.520.100 $ | 0,30 | 92.500 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 69.946.099 $ | 0,45 | 69.540.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 45.185.040 $ | 0,29 | 273.600 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 45.142.110 $ | 0,29 | 315.900 | |
| POST HOLDINGS INC | POST HLDGS INC 4.5% 09/15/2031 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 59.841.654 $ | 0,38 | 63.130.000 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 44.236.625 $ | 0,28 | 155.900 | |
| 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) | 78.239.031 $ | 0,50 | 80.860.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 107.355.991 $ | 0,69 | 182.815.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 4.375% 01/15/2030 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 132.602.879 $ | 0,85 | 115.600.098 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 41.146.664 $ | 0,26 | 44.695.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 41.011.956 $ | 0,26 | 39.540.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 55.915.040 $ | 0,36 | 60.690.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 109.649.455 $ | 0,70 | 107.960.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 54.036.551 $ | 0,35 | 15.573.873 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 100.441.557 $ | 0,64 | 100.165.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 142.208.137 $ | 0,91 | 140.415.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 75.089.513 $ | 0,48 | 75.970.000 | |
| 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) | 59.463.671 $ | 0,38 | 61.720.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 69.527.404 $ | 0,44 | 76.413.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 35.836.097 $ | 0,23 | 34.400.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 35.677.334 $ | 0,23 | 34.855.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 41.107.545 $ | 0,26 | 39.500.000 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 35.329.662 $ | 0,23 | 285.700 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 33.451.884 $ | 0,21 | 569.200 | |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 33.285.138 $ | 0,21 | 33.130.000 | |
| 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) | 58.410.621 $ | 0,37 | 60.160.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 32.031.569 $ | 0,20 | 29.800.000 | |
| 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) | 45.044.729 $ | 0,29 | 45.410.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 51.131.828 $ | 0,33 | 52.145.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 30.725.844 $ | 0,20 | 29.235.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 34.385.916 $ | 0,22 | 35.695.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 62.063.845 $ | 0,40 | 61.260.000 | |
| 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) | 29.845.254 $ | 0,19 | 29.825.000 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 29.835.620 $ | 0,19 | 142.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 39.101.759 $ | 0,25 | 38.640.000 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 29.727.807 $ | 0,19 | 213.700 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 43.930.904 $ | 0,28 | 45.020.000 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 29.000.598 $ | 0,19 | 310.200 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 50.634.077 $ | 0,32 | 47.830.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.375% 10/01/2028 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 52.587.492 $ | 0,34 | 56.291.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 69.285.441 $ | 0,44 | 67.580.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 27.115.942 $ | 0,17 | 26.350.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 49.785.871 $ | 0,32 | 27.639.100 | |
| 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) | 44.000.622 $ | 0,28 | 43.315.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 26.491.996 $ | 0,17 | 25.710.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP | EP | 48128BAH4 | Long | Modellwert (Stufe 2) | 26.327.244 $ | 0,17 | 26.340.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 25.924.700 $ | 0,17 | 30.145.000 | |
| 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) | 43.303.570 $ | 0,28 | 44.865.000 | |
| SOUTHERN NAT GAS CO LLC | SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 | DBT | 843452AY9 | Long | Modellwert (Stufe 2) | 39.799.861 $ | 0,25 | 35.972.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 25.303.611 $ | 0,16 | 26.475.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 25.249.900 $ | 0,16 | 24.115.000 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 24.940.260 $ | 0,16 | 545.500 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 24.290.417 $ | 0,16 | 28.205.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 23.912.626 $ | 0,15 | 23.730.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 44.942.452 $ | 0,29 | 46.135.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 23.725.637 $ | 0,15 | 23.785.000 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 23.681.737 $ | 0,15 | 195.100 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 86.587.965 $ | 0,55 | 87.849.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 54.510.582 $ | 0,35 | 53.795.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 44.349.919 $ | 0,28 | 44.266.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 23.012.922 $ | 0,15 | 24.245.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 57.975.833 $ | 0,37 | 57.800.000 | |
| PG and E CORP | PG and E CORP 5% 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 30.138.748 $ | 0,19 | 30.330.000 | |
| 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) | 44.339.980 $ | 0,28 | 44.885.000 | |
| SM ENERGY CO | SM ENERGY CO 6.625% 01/15/2027 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 38.587.919 $ | 0,25 | 37.890.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 21.302.170 $ | 0,14 | 24.310.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 21.113.252 $ | 0,14 | 21.105.000 | |
| 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) | 38.880.589 $ | 0,25 | 39.270.000 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 20.693.479 $ | 0,13 | 952.300 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 20.621.048 $ | 0,13 | 18.746.254 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 33.797.116 $ | 0,22 | 32.310.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 74.889.497 $ | 0,48 | 77.806.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 19.857.945 $ | 0,13 | 19.595.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 19.648.129 $ | 0,13 | 19.690.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 19.575.000 $ | 0,13 | 19.575.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 56.011.906 $ | 0,36 | 54.774.000 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 18.743.068 $ | 0,12 | 17.745.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 18.340.054 $ | 0,12 | 21.200.000 | |
| 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) | 17.925.935 $ | 0,11 | 17.220.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 24.162.487 $ | 0,15 | 23.100.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.625% 04/15/2029 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 17.792.930 $ | 0,11 | 18.025.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 17.652.979 $ | 0,11 | 17.655.000 | |
| 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) | 26.693.430 $ | 0,17 | 26.705.000 | |
| ARENA BRANDS HOLDING CORP | ARENA BRANDS HLDG CORP B P/P (NOT LISTED) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 17.346.236 $ | 0,11 | 659.302 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 31.219.500 $ | 0,20 | 29.709.500 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 29.717.588 $ | 0,19 | 30.320.000 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 16.827.395 $ | 0,11 | 37.700 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 16.277.894 $ | 0,10 | 15.680.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 16.012.220 $ | 0,10 | 18.300.000 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 15.656.715 $ | 0,10 | 33.900 | |
| 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) | 15.538.261 $ | 0,10 | 14.875.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 15.456.585 $ | 0,10 | 14.880.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 30.171.412 $ | 0,19 | 31.890.000 | |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 15.267.713 $ | 0,10 | 15.505.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 15.181.465 $ | 0,10 | 1.010.567 | ||
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 15.052.278 $ | 0,10 | 14.865.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 14.968.399 $ | 0,10 | 14.740.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 27.072.187 $ | 0,17 | 26.850.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 14.511.448 $ | 0,09 | 14.380.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 14.452.564 $ | 0,09 | 14.525.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 17.289.562 $ | 0,11 | 2.924.100 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 14.424.331 $ | 0,09 | 23.300 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 14.361.969 $ | 0,09 | 75.300 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 14.005.425 $ | 0,09 | 13.885.000 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 13.812.664 $ | 0,09 | 610.100 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 13.726.957 $ | 0,09 | 13.719.000 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 13.628.503 $ | 0,09 | 206.900 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 13.427.976 $ | 0,09 | 12.955.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 22.800.240 $ | 0,15 | 22.375.000 | |
| BLOCK INC | BLOCK INC 5.625% 08/15/2030 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 34.769.202 $ | 0,22 | 35.885.000 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 12.771.165 $ | 0,08 | 43.500 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 18.916.041 $ | 0,12 | 18.050.000 | |
| 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) | 12.664.965 $ | 0,08 | 11.860.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 12.612.103 $ | 0,08 | 12.115.000 | |
| CROWN CORK and SEAL INC | CROWN CORK and SEAL INC 7.5% 12/15/2096 | DBT | 228255AJ4 | Long | Modellwert (Stufe 2) | 12.549.225 $ | 0,08 | 12.871.000 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 12.505.152 $ | 0,08 | 35.200 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 12.495.989 $ | 0,08 | 11.920.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 23.873.706 $ | 0,15 | 22.945.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 12.449.118 $ | 0,08 | 11.900.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 24.918.273 $ | 0,16 | 26.290.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 21.534.156 $ | 0,14 | 21.235.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 8.375% 10/01/2028 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 12.369.350 $ | 0,08 | 11.980.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 12.344.924 $ | 0,08 | 12.280.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 5.375% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 12.443.445 $ | 0,08 | 12.146.693 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 49.903.275 $ | 0,32 | 50.320.000 | |
| BRINKS CO | BRINKS CO 4.625% 10/15/2027 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 12.121.720 $ | 0,08 | 12.180.000 | |
| 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) | 12.091.511 $ | 0,08 | 11.885.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 12.060.298 $ | 0,08 | 12.070.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 12.034.142 $ | 0,08 | 12.305.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 30.155.390 $ | 0,19 | 30.175.000 | |
| 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) | 11.948.606 $ | 0,08 | 11.890.000 | |
| SUNOCO LP | SUNOCO LP 4.625% 05/01/2030 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 26.820.892 $ | 0,17 | 27.200.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 27.959.566 $ | 0,18 | 28.345.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 7.875% 03/01/2031 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 19.409.766 $ | 0,12 | 18.785.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 11.814.496 $ | 0,08 | 11.205.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 11.810.479 $ | 0,08 | 764.432 | ||
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 19.883.066 $ | 0,13 | 20.390.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 17.361.825 $ | 0,11 | 18.225.000 | |
| SUBURBAN PROPANE LP/ENGY FIN C | SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 11.587.894 $ | 0,07 | 12.070.000 | |
| 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) | 12.141.516 $ | 0,08 | 12.080.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 11.520.636 $ | 0,07 | 11.975.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 11.403.977 $ | 0,07 | 12.070.000 | |
| SUPERIOR ENERGY SERVICES INC | SUPERIOR ENERGY SERVICES INC A | EC | Long | Schätzwert (Stufe 3) | 11.312.925 $ | 0,07 | 110.370 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 24.676.886 $ | 0,16 | 26.000.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 20.291.704 $ | 0,13 | 20.475.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 26.823.304 $ | 0,17 | 27.170.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 11.126.122 $ | 0,07 | 13.295.000 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 11.114.126 $ | 0,07 | 11.945.000 | |
| 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) | 22.713.298 $ | 0,15 | 23.690.000 | |
| 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) | 20.362.407 $ | 0,13 | 21.155.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 11.018.031 $ | 0,07 | 11.125.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 11.016.915 $ | 0,07 | 10.870.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 3.875% 09/01/2031 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 27.707.892 $ | 0,18 | 29.170.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 28.031.101 $ | 0,18 | 30.150.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 6.9% 12/01/2027 144A | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 10.850.805 $ | 0,07 | 10.610.000 | |
| INGEVITY CORP | INGEVITY CORP 3.875% 11/01/2028 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 10.712.248 $ | 0,07 | 11.105.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 10.708.433 $ | 0,07 | 10.730.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 10.681.623 $ | 0,07 | 10.725.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 24.008.488 $ | 0,15 | 15.643.816 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 27.023.599 $ | 0,17 | 27.862.000 | |
| 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) | 10.355.696 $ | 0,07 | 10.360.000 | |
| CVR ENERGY INC | CVR ENERGY INC 5.75% 02/15/2028 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 10.328.578 $ | 0,07 | 10.365.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 10.283.001 $ | 0,07 | 489.900 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4% 12/01/2046 | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 25.564.366 $ | 0,16 | 33.462.500 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 9.942.500 $ | 0,06 | 9.700.000 | |
| TWILIO INC | TWILIO INC 3.875% 03/15/2031 | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 19.375.975 $ | 0,12 | 20.455.000 | |
| BOMBARDIER INC | BOMBARDIER INC 8.75% 11/15/2030 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 15.995.213 $ | 0,10 | 15.120.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 9.5% 04/01/2029 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 9.569.394 $ | 0,06 | 8.995.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 9.518.032 $ | 0,06 | 9.065.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 15.499.067 $ | 0,10 | 15.035.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 5.375% 11/15/2029 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 28.147.008 $ | 0,18 | 28.370.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 9.194.722 $ | 0,06 | 8.925.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 9.090.650 $ | 0,06 | 9.060.000 | |
| AIR CANADA INC | AIR CANADA INC 3.875% 08/15/2026 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 9.079.822 $ | 0,06 | 9.105.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 9.055.196 $ | 0,06 | 8.925.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 9.047.958 $ | 0,06 | 9.310.000 | |
| 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) | 9.014.568 $ | 0,06 | 9.120.000 | |
| TEINE ENERGY LTD | TEINE ENERGY LTD 6.875% 04/15/2029 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 8.992.697 $ | 0,06 | 8.990.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 17.807.207 $ | 0,11 | 17.840.000 | |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 10.154.663 $ | 0,06 | 15.830.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 13.752.955 $ | 0,09 | 14.047.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 8.890.675 $ | 0,06 | 8.935.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 17.648.297 $ | 0,11 | 18.140.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 8.849.097 $ | 0,06 | 8.910.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 8.847.419 $ | 0,06 | 9.090.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 8.786.576 $ | 0,06 | 9.100.000 | |
| SEASPAN CORPORATION | SEASPAN CORPORATION 5.5% 08/01/2029 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 8.692.705 $ | 0,06 | 9.095.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 8.645.000 $ | 0,06 | 8.645.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 8.638.372 $ | 0,06 | 9.120.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 4.625% 12/01/2031 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 8.598.328 $ | 0,05 | 9.135.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 8.580.845 $ | 0,05 | 8.870.000 | |
| 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) | 8.515.586 $ | 0,05 | 8.915.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 8.515.314 $ | 0,05 | 8.805.000 | |
| 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) | 8.511.743 $ | 0,05 | 8.940.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 8.488.423 $ | 0,05 | 8.740.000 | |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 8.484.454 $ | 0,05 | 8.760.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 8.461.669 $ | 0,05 | 8.160.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 8.451.595 $ | 0,05 | 8.870.000 | |
| CROCS INC | CROCS INC 4.25% 03/15/2029 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 14.074.794 $ | 0,09 | 14.750.000 | |
| 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) | 8.414.387 $ | 0,05 | 8.435.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 8.413.300 $ | 0,05 | 8.585.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 8.295.302 $ | 0,05 | 8.075.000 | |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 8.269.405 $ | 0,05 | 9.035.000 | |
| TRINET GROUP INC | TRINET GROUP INC 3.5% 03/01/2029 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 8.240.240 $ | 0,05 | 8.865.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 8.234.028 $ | 0,05 | 8.005.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 8.203.440 $ | 0,05 | 8.410.000 | |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 8.046.669 $ | 0,05 | 8.340.000 | |
| BORR IHC LTD / BORR FINANCE LLC | BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 10.887.947 $ | 0,07 | 10.408.984 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 8.035.945 $ | 0,05 | 8.615.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 8.034.577 $ | 0,05 | 7.960.000 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 7.993.017 $ | 0,05 | 238.100 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 13.208.212 $ | 0,08 | 12.705.000 | |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 7.768.777 $ | 0,05 | 8.020.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 7.743.407 $ | 0,05 | 7.820.000 | |
| ATS CORP | ATS CORP 4.125% 12/15/2028 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 7.708.301 $ | 0,05 | 7.895.000 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP 5.25% 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 7.704.029 $ | 0,05 | 7.710.000 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 5% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 7.597.718 $ | 0,05 | 7.615.000 | |
| 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) | 7.575.013 $ | 0,05 | 7.690.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 8.25% 08/01/2031 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 7.526.826 $ | 0,05 | 7.185.000 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 7.516.006 $ | 0,05 | 7.990.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 7.488.243 $ | 0,05 | 9.470.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 7.359.949 $ | 0,05 | 7.880.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 7.359.919 $ | 0,05 | 7.040.000 | |
| US FOODS INC | US FOODS INC 4.625% 06/01/2030 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 13.585.470 $ | 0,09 | 13.510.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 7.323.080 $ | 0,05 | 6.975.000 | |
| 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) | 7.289.305 $ | 0,05 | 7.775.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 14.371.370 $ | 0,09 | 15.170.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 7.180.637 $ | 0,05 | 7.394.000 | |
| 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) | 7.116.438 $ | 0,05 | 7.365.000 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 6.862.771 $ | 0,04 | 6.840.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 4.75% 09/15/2029 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 17.779.160 $ | 0,11 | 18.190.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 6.766.886 $ | 0,04 | 6.785.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 11.066.942 $ | 0,07 | 10.635.000 | |
| SYNAPTICS INC | SYNAPTICS INC 4% 06/15/2029 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 6.670.952 $ | 0,04 | 7.015.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9.375% 02/01/2031 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 12.012.977 $ | 0,08 | 11.395.000 | |
| PTC INC | PTC INC 4% 02/15/2028 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 6.418.570 $ | 0,04 | 6.575.000 | |
| 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) | 6.367.575 $ | 0,04 | 6.360.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 6.260.976 $ | 0,04 | 6.495.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 6.251.470 $ | 0,04 | 11.800 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 6.242.640 $ | 0,04 | 5.990.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 6.240.972 $ | 0,04 | 5.985.000 | |
| LGI HOMES INC | LGI HOMES INC 8.75% 12/15/2028 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 6.239.910 $ | 0,04 | 6.060.000 | |
| ATI INC | ATI INC 7.25% 08/15/2030 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 17.646.367 $ | 0,11 | 17.460.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 6.227.209 $ | 0,04 | 6.435.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 6.224.434 $ | 0,04 | 6.285.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 6.221.667 $ | 0,04 | 6.410.000 | |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 6.221.555 $ | 0,04 | 5.960.000 | |
| BOYNE USA INC | BOYNE USA INC 4.75% 05/15/2029 144A | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 6.217.353 $ | 0,04 | 6.360.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 6.172.792 $ | 0,04 | 5.935.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 6.136.872 $ | 0,04 | 6.050.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 6.133.899 $ | 0,04 | 5.940.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.375% 01/15/2031 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 6.112.348 $ | 0,04 | 5.930.000 | |
| 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) | 9.785.591 $ | 0,06 | 9.769.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 6.104.513 $ | 0,04 | 6.030.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 6.038.269 $ | 0,04 | 5.935.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 6.001.782 $ | 0,04 | 5.940.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 5.996.208 $ | 0,04 | 5.930.000 | |
| GRIFOLS SA | GRIFOLS SA 4.75% 10/15/2028 144A | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 5.989.855 $ | 0,04 | 6.075.000 | |
| CPI ACQUISITION INC | CPI ACQUISITION INC 10% 07/15/2029 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 5.922.605 $ | 0,04 | 5.636.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 5.904.489 $ | 0,04 | 5.945.000 | |
| TRIDENT TPI HLDGS INC | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 5.887.504 $ | 0,04 | 5.870.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 5.832.134 $ | 0,04 | 5.971.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 5.821.879 $ | 0,04 | 5.590.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 5.774.955 $ | 0,04 | 6.075.000 | |
| 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) | 5.771.190 $ | 0,04 | 5.950.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 3.875% 02/15/2031 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 5.702.086 $ | 0,04 | 6.135.000 | |
| 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) | 5.683.884 $ | 0,04 | 5.390.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 5.683.437 $ | 0,04 | 5.650.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 4.5% 03/31/2029 144A | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 5.540.109 $ | 0,04 | 8.310.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 5.526.632 $ | 0,04 | 5.305.000 | |
| CASCADES INC/USA INC | CASCADES INC/USA INC 5.375% 01/15/2028 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 5.501.701 $ | 0,04 | 5.600.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 5.484.937 $ | 0,04 | 5.455.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 5.481.840 $ | 0,04 | 6.024.000 | |
| NEOGEN FOOD SAFETY CORP | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 5.472.162 $ | 0,03 | 5.205.000 | |
| STUDIO CITY FIN LTD | STUDIO CITY FIN LTD 5% 01/15/2029 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 5.434.665 $ | 0,03 | 5.700.000 | |
| NCR VOYIX CORP | NCR VOYIX CORP 5% 10/01/2028 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 7.923.033 $ | 0,05 | 8.113.000 | |
| PAPA JOHNS INTERNATIONAL INC | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 5.321.993 $ | 0,03 | 5.560.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 9.805.830 $ | 0,06 | 11.175.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 5.068.388 $ | 0,03 | 5.320.000 | |
| ANGI GROUP LLC | ANGI GROUP LLC 3.875% 08/15/2028 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 5.059.950 $ | 0,03 | 5.530.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 5.047.980 $ | 0,03 | 4.960.000 | |
| 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) | 5.015.101 $ | 0,03 | 5.565.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 4.961.767 $ | 0,03 | 4.965.000 | |
| 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) | 4.935.229 $ | 0,03 | 4.945.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 4.932.660 $ | 0,03 | 5.045.000 | |
| DANA INC | DANA INC 4.5% 02/15/2032 | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 8.911.204 $ | 0,06 | 9.381.000 | |
| SUMMIT MIDSTREAM CORP | SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD | EP | 86614G200 | Long | Modellwert (Stufe 2) | 4.608.135 $ | 0,03 | 2.912 | |
| ROLLER BEARING CO OF AMERICA | ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 4.277.804 $ | 0,03 | 4.375.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | DBT | 674599DT9 | Long | Modellwert (Stufe 2) | 4.186.884 $ | 0,03 | 3.964.000 | |
| JAMES HARDIE INTL FIN LTD | JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | 4.123.022 $ | 0,03 | 4.136.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 9.031.019 $ | 0,06 | 9.340.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 5.064.502 $ | 0,03 | 3.710.780 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 3.814.810 $ | 0,02 | 4.687.074 | ||
| 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) | 3.805.580 $ | 0,02 | 4.125.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 3.437.432 $ | 0,02 | 85.487 | |
| MSCI INC | MSCI INC 4% 11/15/2029 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 3.152.341 $ | 0,02 | 3.245.000 | |
| HERTZ CORP | HERTZ CORP 12.625% 07/15/2029 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 2.748.017 $ | 0,02 | 46.250.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.743.799 $ | 0,02 | 61.700 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 2.672.056 $ | 0,02 | 2.820.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 5%/VAR PERP | EP | 281020AT4 | Long | Modellwert (Stufe 2) | 2.563.949 $ | 0,02 | 2.595.000 | |
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC 3.875% 03/15/2031 144A | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 1.743.523 $ | 0,01 | 1.993.000 | |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 3.119.996 $ | 0,02 | 1.327.658 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 1.611.495 $ | 0,01 | 1.725.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 1.405.764 $ | 0,01 | 841.775 | ||
| PLS GROUP LIMITED | PLS GROUP LIMITED 6.875% 05/01/2031 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 1.381.700 $ | 0,01 | 1.350.000 | |
| UNIT CORP | UNIT CORP | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 1.301.127 $ | 0,01 | 2.239.978 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 777.752 $ | 0,00 | 5.092 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 769.447 $ | 0,00 | 14.817 | |
| Fidelity Private Credit Company II LLC | Fidelity Private Credit Company II LLC | EC | 31634B104 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,00 | 60.000 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 452.519 $ | 0,00 | 323.228 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 269.330 $ | 0,00 | 3.366.626 | |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 114.814 $ | 0,00 | 122.283 | ||
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | DBT | 86745GAG8 | Long | Schätzwert (Stufe 3) | 98.250 $ | 0,00 | 21.160.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC WT | EC | Long | Schätzwert (Stufe 3) | 18.992 $ | 0,00 | 10.791 | ||
| ELAH HOLDINGS INC | ELAH HOLDINGS INC | EC | 28413L105 | Long | Börsenkurs (Stufe 1) | 11.552 $ | 0,00 | 906 | |
| PUREWEST ENERGY LLC | PUREWEST ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 4.004 $ | 0,00 | 17.812 | ||
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.400 $ | 0,00 | 34 | |
| CARNELIAN POINT HOLDINGS LP | CARNELIAN POINT HOLDINGS LP WT 06/30/27 | EC | 155371529 | Long | Schätzwert (Stufe 3) | 2.719 $ | 0,00 | 931 | |
| IHEARTMEDIA INC | IHEARTMEDIA INC | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 621 $ | 0,00 | 104 | |
| ENHABIT HOME HEALTH and HOSPICE | ENHABIT HOME HEALTH and HOSPICE | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 234 $ | 0,00 | 17 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 793.345 | ||
| ALGOMA STEEL SCA | ALGOMA STEEL SCA | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 2.179.782 | ||
| FORBES ENERGY SVCS LTD | FORBES ENERGY SVCS LTD NEW | EC | 345143200 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 193.218 | |
| PENHALL ACQUISITION COMPANY | PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.884 | ||
| 11.810.314.556 $ | 75,53 | 7.533.599.562 |