| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.171.968.932 $ | 71,35 | 7.492.418.563 | |||||||
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 351.713.981 $ | 2,25 | 38.033.001 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 288.136.475 $ | 1,84 | 1.435.300 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 234.545.964 $ | 1,50 | 135.600 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 230.826.750 $ | 1,47 | 571.000 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 212.752.062 $ | 1,36 | 597.400 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 209.091.231 $ | 1,34 | 196.186.388 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 195.097.480 $ | 1,25 | 178.143.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 159.057.920 $ | 1,02 | 4.942.757 | ||
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 144.961.938 $ | 0,93 | 194.700 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 134.730.011 $ | 0,86 | 163.700 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 105.677.328 $ | 0,67 | 227.400 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 105.273.861 $ | 0,67 | 189.100 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 122.021.929 $ | 0,78 | 2.645.262 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.875%/VAR PERP | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 170.823.221 $ | 1,09 | 170.418.000 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 94.293.297 $ | 0,60 | 636.300 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 85.655.760 $ | 0,55 | 206.300 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 83.367.801 $ | 0,53 | 227.700 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 149.317.598 $ | 0,95 | 153.990.226 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 80.669.701 $ | 0,52 | 82.555.000 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 78.753.081 $ | 0,50 | 876.300 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 77.698.500 $ | 0,50 | 425.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 76.647.577 $ | 0,49 | 610.300 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 75.743.616 $ | 0,48 | 303.679 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 71.963.703 $ | 0,46 | 297.900 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 69.425.973 $ | 0,44 | 67.915.000 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 69.254.400 $ | 0,44 | 384.000 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 68.015.025 $ | 0,43 | 149.500 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 93.771.833 $ | 0,60 | 91.690.000 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 94.554.293 $ | 0,60 | 1.036.784 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 85.726.329 $ | 0,55 | 85.905.000 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 57.517.617 $ | 0,37 | 58.900 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 67.181.324 $ | 0,43 | 11.757.403 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 55.380.256 $ | 0,35 | 92.800 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 4% 08/01/2028 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 81.951.150 $ | 0,52 | 82.970.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 53.011.750 $ | 0,34 | 92.500 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 51.316.416 $ | 0,33 | 273.600 | |
| SOPAIPILLA INVESTOR LLC | SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 49.974.065 $ | 0,32 | 48.215.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.875% 12/15/2030 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 246.238.714 $ | 1,57 | 245.255.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 127.850.419 $ | 0,82 | 121.950.000 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 48.594.897 $ | 0,31 | 315.900 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 46.982.286 $ | 0,30 | 47.576.998 | ||
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 46.372.455 $ | 0,30 | 155.900 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 46.244.883 $ | 0,30 | 48.130.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 89.746.844 $ | 0,57 | 89.537.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.5% 09/15/2031 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 59.078.069 $ | 0,38 | 63.130.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 58.246.474 $ | 0,37 | 60.690.000 | |
| 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) | 76.700.134 $ | 0,49 | 80.860.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 4.375% 01/15/2030 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 140.447.810 $ | 0,90 | 115.600.098 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 74.163.759 $ | 0,47 | 80.675.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 101.526.676 $ | 0,65 | 182.815.000 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 40.695.942 $ | 0,26 | 330.700 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 49.907.245 $ | 0,32 | 9.649.500 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 40.220.800 $ | 0,26 | 39.540.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.5%/VAR PERP | DBT | 38141GF66 | Long | Modellwert (Stufe 2) | 61.258.332 $ | 0,39 | 61.310.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 109.721.154 $ | 0,70 | 107.960.000 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 39.796.244 $ | 0,25 | 339.800 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 98.841.917 $ | 0,63 | 100.165.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 38.706.871 $ | 0,25 | 44.695.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 53.044.315 $ | 0,34 | 15.573.873 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 165.243.297 $ | 1,06 | 164.215.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 68.280.733 $ | 0,44 | 76.413.000 | |
| 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) | 58.970.537 $ | 0,38 | 61.720.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 71.517.449 $ | 0,46 | 75.970.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 35.713.495 $ | 0,23 | 34.400.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 35.630.489 $ | 0,23 | 34.855.000 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 35.620.536 $ | 0,23 | 569.200 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 41.002.509 $ | 0,26 | 39.500.000 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 35.007.177 $ | 0,22 | 43.900 | |
| 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) | 58.827.230 $ | 0,38 | 60.160.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 33.067.610 $ | 0,21 | 33.130.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 31.670.129 $ | 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) | 45.098.559 $ | 0,29 | 45.410.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 31.221.179 $ | 0,20 | 29.905.000 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 31.203.018 $ | 0,20 | 310.200 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 34.234.037 $ | 0,22 | 35.695.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 30.374.200 $ | 0,19 | 29.235.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 49.983.517 $ | 0,32 | 52.145.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 38.882.031 $ | 0,25 | 38.640.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 107.415.119 $ | 0,69 | 106.853.000 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 29.527.095 $ | 0,19 | 285.700 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 43.881.179 $ | 0,28 | 45.020.000 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 29.101.480 $ | 0,19 | 142.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 29.014.563 $ | 0,19 | 30.145.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 50.814.694 $ | 0,32 | 47.830.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.375% 10/01/2028 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 51.379.818 $ | 0,33 | 56.291.000 | |
| 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) | 27.189.244 $ | 0,17 | 27.339.583 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 27.067.774 $ | 0,17 | 26.350.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 48.381.167 $ | 0,31 | 27.639.100 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 26.640.008 $ | 0,17 | 25.710.000 | |
| 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) | 43.370.250 $ | 0,28 | 43.315.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 57.193.133 $ | 0,37 | 54.955.000 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 26.208.580 $ | 0,17 | 66.200 | |
| 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) | 43.265.307 $ | 0,28 | 44.865.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 25.693.063 $ | 0,16 | 28.205.000 | |
| SOUTHERN NAT GAS CO LLC | SOUTHERN NAT GAS CO LLC 7.35% 02/15/2031 | DBT | 843452AY9 | Long | Modellwert (Stufe 2) | 39.499.512 $ | 0,25 | 35.972.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 56.174.735 $ | 0,36 | 56.175.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 25.250.672 $ | 0,16 | 24.115.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 25.125.898 $ | 0,16 | 26.475.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 23.608.377 $ | 0,15 | 23.730.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 44.613.279 $ | 0,28 | 44.266.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 44.367.869 $ | 0,28 | 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) | 23.290.873 $ | 0,15 | 23.785.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 85.563.735 $ | 0,55 | 87.849.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 23.101.468 $ | 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) | 57.738.593 $ | 0,37 | 57.800.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 6.15%/VAR 12/31/2199 | DBT | 064058AW0 | Long | Modellwert (Stufe 2) | 22.040.280 $ | 0,14 | 22.230.000 | |
| PG and E CORP | PG and E CORP 5% 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 29.984.388 $ | 0,19 | 30.330.000 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 21.645.440 $ | 0,14 | 545.500 | |
| 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) | 44.238.386 $ | 0,28 | 44.885.000 | |
| SM ENERGY CO | SM ENERGY CO 6.625% 01/15/2027 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 33.976.419 $ | 0,22 | 33.340.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 21.059.403 $ | 0,13 | 21.105.000 | |
| ARENA BRANDS HOLDING CORP | ARENA BRANDS HLDG CORP B P/P (NOT LISTED) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 20.820.757 $ | 0,13 | 659.302 | |
| 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) | 38.749.237 $ | 0,25 | 39.270.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 20.124.272 $ | 0,13 | 18.746.254 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 19.934.276 $ | 0,13 | 24.310.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 19.758.736 $ | 0,13 | 19.595.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 19.628.876 $ | 0,13 | 19.690.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 55.589.952 $ | 0,36 | 54.724.000 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 18.504.628 $ | 0,12 | 17.745.000 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 18.031.335 $ | 0,12 | 206.900 | |
| 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) | 17.911.951 $ | 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) | 24.094.419 $ | 0,15 | 23.100.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.625% 04/15/2029 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 17.712.917 $ | 0,11 | 18.025.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 17.701.480 $ | 0,11 | 952.267 | ||
| 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) | 26.663.157 $ | 0,17 | 26.705.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 30.854.761 $ | 0,20 | 29.709.500 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 29.606.363 $ | 0,19 | 30.320.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 49.114.462 $ | 0,31 | 51.534.000 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 16.817.618 $ | 0,11 | 952.300 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 16.759.622 $ | 0,11 | 21.200.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 18.646.056 $ | 0,12 | 2.924.100 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 15.319.840 $ | 0,10 | 18.300.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 29.860.400 $ | 0,19 | 31.890.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 15.254.083 $ | 0,10 | 14.880.000 | |
| BROADSTREET PARTNERS GROUP LLC | BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 15.160.011 $ | 0,10 | 15.505.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 15.047.937 $ | 0,10 | 14.875.000 | |
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 15.019.715 $ | 0,10 | 14.865.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 26.947.006 $ | 0,17 | 26.850.000 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 14.813.228 $ | 0,09 | 610.100 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 14.570.489 $ | 0,09 | 14.740.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 14.421.431 $ | 0,09 | 14.525.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 14.385.263 $ | 0,09 | 14.380.000 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 14.136.822 $ | 0,09 | 75.300 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 13.947.274 $ | 0,09 | 13.885.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 13.663.712 $ | 0,09 | 13.719.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 28.627.380 $ | 0,18 | 27.920.000 | |
| BLOCK INC | BLOCK INC 5.625% 08/15/2030 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 34.664.176 $ | 0,22 | 35.885.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 13.214.243 $ | 0,08 | 12.955.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 12.879.471 $ | 0,08 | 489.900 | |
| 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) | 12.707.231 $ | 0,08 | 11.860.000 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 12.669.184 $ | 0,08 | 35.200 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 18.718.800 $ | 0,12 | 18.050.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 12.550.371 $ | 0,08 | 11.900.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 12.438.337 $ | 0,08 | 12.115.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 12.316.337 $ | 0,08 | 12.280.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 23.318.558 $ | 0,15 | 22.945.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 21.454.633 $ | 0,14 | 21.235.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 8.375% 10/01/2028 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 12.279.500 $ | 0,08 | 11.980.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 12.235.762 $ | 0,08 | 23.300 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 24.478.220 $ | 0,16 | 26.290.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 5.375% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 12.339.260 $ | 0,08 | 12.146.693 | |
| BRINKS CO | BRINKS CO 4.625% 10/15/2027 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 12.101.641 $ | 0,08 | 12.180.000 | |
| CROWN CORK and SEAL INC | CROWN CORK and SEAL INC 7.5% 12/15/2096 | DBT | 228255AJ4 | Long | Modellwert (Stufe 2) | 12.066.563 $ | 0,08 | 12.871.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 61.304.366 $ | 0,39 | 62.275.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 12.055.159 $ | 0,08 | 12.070.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 12.046.271 $ | 0,08 | 12.305.000 | |
| 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) | 12.034.085 $ | 0,08 | 11.885.000 | |
| 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) | 11.837.175 $ | 0,08 | 11.890.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 29.747.580 $ | 0,19 | 30.175.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 27.750.571 $ | 0,18 | 28.345.000 | |
| SUNOCO LP | SUNOCO LP 4.625% 05/01/2030 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 26.522.479 $ | 0,17 | 27.200.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 11.699.824 $ | 0,07 | 11.205.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 11.657.592 $ | 0,07 | 764.432 | ||
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 17.261.833 $ | 0,11 | 18.225.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 19.750.919 $ | 0,13 | 20.390.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 7.875% 03/01/2031 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 18.327.134 $ | 0,12 | 18.785.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 11.376.368 $ | 0,07 | 11.975.000 | |
| SUBURBAN PROPANE LP/ENGY FIN C | SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 11.372.665 $ | 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) | 11.895.333 $ | 0,08 | 12.080.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 11.284.732 $ | 0,07 | 12.070.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 24.656.307 $ | 0,16 | 26.000.000 | |
| 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) | 22.902.161 $ | 0,15 | 23.690.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 26.683.079 $ | 0,17 | 27.170.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 20.235.395 $ | 0,13 | 20.475.000 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 11.100.279 $ | 0,07 | 11.945.000 | |
| 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) | 20.379.345 $ | 0,13 | 21.155.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 11.014.136 $ | 0,07 | 11.125.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 10.979.858 $ | 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) | 27.699.685 $ | 0,18 | 29.170.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 27.915.945 $ | 0,18 | 30.150.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 6.9% 12/01/2027 144A | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 10.822.646 $ | 0,07 | 10.610.000 | |
| SUPERIOR ENERGY SERVICES INC | SUPERIOR ENERGY SERVICES INC A | EC | Long | Schätzwert (Stufe 3) | 10.789.771 $ | 0,07 | 110.370 | ||
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 10.728.391 $ | 0,07 | 10.730.000 | |
| INGEVITY CORP | INGEVITY CORP 3.875% 11/01/2028 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 10.710.689 $ | 0,07 | 11.105.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 10.698.038 $ | 0,07 | 10.725.000 | |
| CVR ENERGY INC | CVR ENERGY INC 5.75% 02/15/2028 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 10.335.431 $ | 0,07 | 10.365.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 26.905.572 $ | 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) | 10.246.015 $ | 0,07 | 10.360.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 10.133.542 $ | 0,06 | 9.700.000 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 9.968.460 $ | 0,06 | 43.500 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4% 12/01/2046 | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 24.875.186 $ | 0,16 | 33.462.500 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 22.426.438 $ | 0,14 | 15.682.974 | |
| TWILIO INC | TWILIO INC 3.875% 03/15/2031 | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 19.326.814 $ | 0,12 | 20.455.000 | |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 11.098.645 $ | 0,07 | 15.830.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 9.5% 04/01/2029 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 9.539.602 $ | 0,06 | 8.995.000 | |
| BOMBARDIER INC | BOMBARDIER INC 8.75% 11/15/2030 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 15.858.380 $ | 0,10 | 15.120.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 9.445.050 $ | 0,06 | 9.065.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 15.361.080 $ | 0,10 | 15.035.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 5.375% 11/15/2029 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 27.973.027 $ | 0,18 | 28.370.000 | |
| AIR CANADA INC | AIR CANADA INC 3.875% 08/15/2026 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 9.094.169 $ | 0,06 | 9.105.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 9.070.038 $ | 0,06 | 9.060.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2035 144A | DBT | 442722AE4 | Long | Modellwert (Stufe 2) | 9.035.043 $ | 0,06 | 9.040.000 | |
| TEINE ENERGY LTD | TEINE ENERGY LTD 6.875% 04/15/2029 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 8.991.681 $ | 0,06 | 8.990.000 | |
| ATI INC | ATI INC 5.875% 06/15/2033 | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 26.400.239 $ | 0,17 | 26.385.000 | |
| 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) | 8.979.517 $ | 0,06 | 9.120.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 13.680.539 $ | 0,09 | 14.047.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 8.910.042 $ | 0,06 | 8.925.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 8.906.046 $ | 0,06 | 9.090.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 17.522.132 $ | 0,11 | 18.140.000 | |
| SEASPAN CORPORATION | SEASPAN CORPORATION 5.5% 08/01/2029 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 8.829.835 $ | 0,06 | 9.095.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 17.557.562 $ | 0,11 | 17.840.000 | |
| API GROUP DE INC | API GROUP DE INC 5.75% 06/01/2034 144A | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 8.775.097 $ | 0,06 | 8.965.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 8.706.815 $ | 0,06 | 8.910.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 8.648.890 $ | 0,06 | 8.645.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 8.646.722 $ | 0,06 | 9.100.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 8.624.947 $ | 0,06 | 8.935.000 | |
| 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) | 8.602.085 $ | 0,05 | 8.760.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 4.625% 12/01/2031 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 8.589.521 $ | 0,05 | 9.135.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 8.522.473 $ | 0,05 | 8.870.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 8.492.590 $ | 0,05 | 9.120.000 | |
| 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) | 8.488.139 $ | 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) | 8.479.774 $ | 0,05 | 8.740.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 8.475.373 $ | 0,05 | 8.805.000 | |
| 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) | 8.432.241 $ | 0,05 | 8.435.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 8.426.822 $ | 0,05 | 8.870.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 8.424.031 $ | 0,05 | 8.585.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 8.412.895 $ | 0,05 | 8.160.000 | |
| TRINET GROUP INC | TRINET GROUP INC 3.5% 03/01/2029 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 8.367.398 $ | 0,05 | 8.865.000 | |
| SATURN OIL and GAS INC | SATURN OIL and GAS INC 8.5% 07/30/2031 144A | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 8.358.106 $ | 0,05 | 8.335.000 | |
| CROCS INC | CROCS INC 4.25% 03/15/2029 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 13.928.024 $ | 0,09 | 14.750.000 | |
| CORE and MAIN LP | CORE and MAIN LP 6% 07/01/2034 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 8.338.153 $ | 0,05 | 8.385.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 8.312.744 $ | 0,05 | 8.075.000 | |
| 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) | 8.289.379 $ | 0,05 | 8.915.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 8.217.539 $ | 0,05 | 8.410.000 | |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 8.199.263 $ | 0,05 | 9.035.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 8.169.831 $ | 0,05 | 8.005.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 8.168.561 $ | 0,05 | 13.295.000 | |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 8.061.606 $ | 0,05 | 8.340.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 7.985.703 $ | 0,05 | 7.960.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 7.924.104 $ | 0,05 | 8.615.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 13.089.715 $ | 0,08 | 12.705.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 7.819.609 $ | 0,05 | 7.820.000 | |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 7.789.961 $ | 0,05 | 8.020.000 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP 5.25% 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 7.697.862 $ | 0,05 | 7.710.000 | |
| ATS CORP | ATS CORP 4.125% 12/15/2028 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 7.690.523 $ | 0,05 | 7.895.000 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 5% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 7.606.789 $ | 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) | 7.562.791 $ | 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) | 7.485.592 $ | 0,05 | 7.185.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 7.345.292 $ | 0,05 | 7.880.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 7.314.074 $ | 0,05 | 7.040.000 | |
| US FOODS INC | US FOODS INC 4.625% 06/01/2030 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 13.495.744 $ | 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) | 10.161.055 $ | 0,06 | 9.835.000 | |
| 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) | 7.244.670 $ | 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) | 14.239.288 $ | 0,09 | 15.170.000 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 7.195.321 $ | 0,05 | 7.990.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 7.137.086 $ | 0,05 | 9.470.000 | |
| 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) | 7.027.450 $ | 0,04 | 7.365.000 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 6.954.901 $ | 0,04 | 238.100 | |
| SYNAPTICS INC | SYNAPTICS INC 4% 06/15/2029 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 6.889.126 $ | 0,04 | 7.015.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 6.806.132 $ | 0,04 | 6.785.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 4.75% 09/15/2029 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 11.666.652 $ | 0,07 | 12.160.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 6.687.146 $ | 0,04 | 6.925.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 10.990.809 $ | 0,07 | 10.635.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 6.479.796 $ | 0,04 | 11.800 | |
| PTC INC | PTC INC 4% 02/15/2028 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 6.429.231 $ | 0,04 | 6.575.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9.375% 02/01/2031 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 6.383.908 $ | 0,04 | 6.055.000 | |
| 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) | 6.380.505 $ | 0,04 | 6.360.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 6.240.888 $ | 0,04 | 6.495.000 | |
| LGI HOMES INC | LGI HOMES INC 8.75% 12/15/2028 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 6.221.705 $ | 0,04 | 6.060.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 6.212.996 $ | 0,04 | 6.410.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 6.210.800 $ | 0,04 | 6.285.000 | |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 6.201.124 $ | 0,04 | 5.960.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 6.196.276 $ | 0,04 | 5.985.000 | |
| BOYNE USA INC | BOYNE USA INC 4.75% 05/15/2029 144A | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 6.180.625 $ | 0,04 | 6.360.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 6.170.065 $ | 0,04 | 5.990.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 6.168.420 $ | 0,04 | 6.435.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 6.095.853 $ | 0,04 | 6.050.000 | |
| 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) | 9.740.594 $ | 0,06 | 9.769.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.375% 01/15/2031 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 6.059.695 $ | 0,04 | 5.930.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 6.048.007 $ | 0,04 | 5.930.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 6.043.984 $ | 0,04 | 6.030.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 6.024.026 $ | 0,04 | 5.935.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 6.010.245 $ | 0,04 | 5.940.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 9% 06/15/2032 144A | DBT | 690732AJ1 | Long | Modellwert (Stufe 2) | 9.131.996 $ | 0,06 | 11.226.038 | |
| GRIFOLS SA | GRIFOLS SA 4.75% 10/15/2028 144A | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 5.927.325 $ | 0,04 | 6.075.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 5.922.841 $ | 0,04 | 5.945.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7.25% 01/15/2035 144A | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 6.834.410 $ | 0,04 | 5.987.780 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 5.858.513 $ | 0,04 | 5.971.000 | |
| 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) | 5.847.485 $ | 0,04 | 5.950.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 5.795.407 $ | 0,04 | 6.075.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 5.763.508 $ | 0,04 | 5.590.000 | |
| TRIDENT TPI HLDGS INC | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 5.733.336 $ | 0,04 | 5.870.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 3.875% 02/15/2031 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 5.711.087 $ | 0,04 | 6.135.000 | |
| YONDR JK 2 LLC | YONDR JK 2 LLC 6.875% 06/30/2031 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 5.685.908 $ | 0,04 | 5.970.000 | |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC 8% 06/30/2031 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 5.641.151 $ | 0,04 | 5.580.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 5.607.544 $ | 0,04 | 5.650.000 | |
| CASCADES INC/USA INC | CASCADES INC/USA INC 5.375% 01/15/2028 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 5.569.809 $ | 0,04 | 5.600.000 | |
| B and G FOODS INC | B and G FOODS INC 8% 09/15/2028 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 10.864.400 $ | 0,07 | 11.665.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 5.491.137 $ | 0,04 | 5.305.000 | |
| STUDIO CITY FIN LTD | STUDIO CITY FIN LTD 5% 01/15/2029 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 5.449.998 $ | 0,03 | 5.700.000 | |
| NEOGEN FOOD SAFETY CORP | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 5.448.115 $ | 0,03 | 5.205.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 5.430.001 $ | 0,03 | 5.455.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 5.407.745 $ | 0,03 | 6.024.000 | |
| NCR VOYIX CORP | NCR VOYIX CORP 5% 10/01/2028 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 7.861.345 $ | 0,05 | 8.113.000 | |
| CPI ACQUISITION INC | CPI ACQUISITION INC 10% 07/15/2029 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 5.321.542 $ | 0,03 | 5.072.000 | |
| 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) | 5.288.402 $ | 0,03 | 5.565.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 10.089.053 $ | 0,06 | 11.175.000 | |
| PAPA JOHNS INTERNATIONAL INC | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 5.198.820 $ | 0,03 | 5.560.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 5.078.716 $ | 0,03 | 5.320.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 5.010.883 $ | 0,03 | 4.960.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 4.960.755 $ | 0,03 | 4.965.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 4.958.007 $ | 0,03 | 5.045.000 | |
| 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) | 4.952.002 $ | 0,03 | 4.945.000 | |
| DANA INC | DANA INC 4.5% 02/15/2032 | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 9.360.906 $ | 0,06 | 9.381.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 4.820.545 $ | 0,03 | 4.663.000 | |
| ANGI GROUP LLC | ANGI GROUP LLC 3.875% 08/15/2028 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 4.720.104 $ | 0,03 | 5.530.000 | |
| SUMMIT MIDSTREAM CORP | SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD | EP | 86614G200 | Long | Modellwert (Stufe 2) | 4.570.353 $ | 0,03 | 2.912 | |
| SCRS INTERMEDIATE HOLDING CORP | SCRS INTERMEDIATE HOLD CO VOTING 144A | EC | Long | Schätzwert (Stufe 3) | 4.321.014 $ | 0,03 | 518 | ||
| ROLLER BEARING CO OF AMERICA | ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 4.239.659 $ | 0,03 | 4.375.000 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC 6.25% 06/15/2034 144A | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 4.191.913 $ | 0,03 | 4.180.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | DBT | 674599DT9 | Long | Modellwert (Stufe 2) | 4.151.787 $ | 0,03 | 3.964.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 9.012.468 $ | 0,06 | 9.340.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 8% 01/15/2032 144A | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 3.859.731 $ | 0,02 | 3.785.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 3.817.455 $ | 0,02 | 4.125.000 | |
| MSCI INC | MSCI INC 4% 11/15/2029 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 3.129.538 $ | 0,02 | 3.245.000 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 2.969.910 $ | 0,02 | 4.804.902 | ||
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 2.795.425 $ | 0,02 | 85.487 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 2.577.003 $ | 0,02 | 2.820.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 5%/VAR PERP | EP | 281020AT4 | Long | Modellwert (Stufe 2) | 2.558.531 $ | 0,02 | 2.595.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.423.576 $ | 0,02 | 61.700 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 2.195.990 $ | 0,01 | 2.282.000 | |
| HERTZ CORP | HERTZ CORP 12.625% 07/15/2029 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 1.901.192 $ | 0,01 | 46.250.000 | |
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC 3.875% 03/15/2031 144A | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 1.746.269 $ | 0,01 | 1.993.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 1.589.289 $ | 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) | 1.367.744 $ | 0,01 | 1.350.000 | |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 2.495.997 $ | 0,02 | 1.327.658 | |
| UNIT CORP | UNIT CORP | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 1.148.835 $ | 0,01 | 2.239.978 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 857.035 $ | 0,01 | 5.092 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 730.923 $ | 0,00 | 14.817 | |
| Fidelity Private Credit Company II LLC | Fidelity Private Credit Company LLC | EC | 31634B104 | Long | Modellwert (Stufe 2) | beschränkt | 618.204 $ | 0,00 | 60.000 |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 325.735 $ | 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 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 33.666 $ | 0,00 | 3.366.626 | |
| ELAH HOLDINGS INC | ELAH HOLDINGS INC | EC | 28413L105 | Long | Schätzwert (Stufe 3) | 13.364 $ | 0,00 | 906 | |
| PUREWEST ENERGY LLC | PUREWEST ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 4.004 $ | 0,00 | 17.812 | ||
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 4.848 $ | 0,00 | 323.228 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.776 $ | 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) | 373 $ | 0,00 | 104 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 793.345 | ||
| 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 | ||
| CANO HEALTH LLC | CANO HEALTH LLC WT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.791 | ||
| 11.171.968.932 $ | 71,35 | 7.492.418.563 |