| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 112.920.092 $ | 96,85 | 114.853.989 | ||||||
| ALLY FINANCIAL INC | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 2.026.994 $ | 1,74 | 2.000.000 | |
| CITIGROUP INC | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 2.023.211 $ | 1,74 | 2.000.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625 | DBT | 03666HAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.033.911 $ | 2,60 | 3.000.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | DBT | 38152BAP6 | Long | Modellwert (Stufe 2) | 2.777.654 $ | 2,38 | 2.800.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 1.764.987 $ | 1,51 | 1.750.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | DBT | 87165BBA0 | Long | Modellwert (Stufe 2) | 1.657.039 $ | 1,42 | 1.667.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 05/32 VAR | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 1.498.264 $ | 1,29 | 1.500.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 1.443.804 $ | 1,24 | 1.500.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.258.197 $ | 1,08 | 1.250.000 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 1.245.317 $ | 1,07 | 1.250.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.202.700 $ | 1,03 | 1.200.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.570 $ | 0,90 | 1.000.000 |
| STONEBRIAR ABF ISSUER LLC | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.491 $ | 0,90 | 1.000.000 |
| RAND PARENT LLC | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.846 $ | 0,89 | 1.000.000 |
| STONEPEAK NILE PARENT LLC | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.035.535 $ | 0,89 | 1.000.000 |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.565 $ | 0,89 | 1.000.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.033.135 $ | 0,89 | 1.000.000 | |
| AAR CORP | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.623 $ | 0,88 | 1.000.000 |
| SESI LLC | SESI LLC SR SECURED 144A 09/30 7.875 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.084 $ | 0,87 | 1.000.000 |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 1.014.176 $ | 0,87 | 1.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.011.838 $ | 0,87 | 1.000.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.063 $ | 0,86 | 1.000.000 |
| UNDER ARMOUR INC | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.676 $ | 0,86 | 1.000.000 |
| RFNA LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.492 $ | 0,86 | 1.000.000 |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.744 $ | 0,86 | 1.000.000 |
| TENNECO LLC | TENNECO INC SR SECURED 144A 11/28 8 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.254 $ | 0,86 | 1.000.000 |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 1.000.248 $ | 0,86 | 1.000.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 1.000.220 $ | 0,86 | 1.000.000 | |
| PG&E CORP | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 996.449 $ | 0,85 | 1.000.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 995.234 $ | 0,85 | 1.000.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 994.166 $ | 0,85 | 1.000.000 |
| LGI HOMES INC | LGI HOMES INC COMPANY GUAR 144A 11/32 7 | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | beschränkt | 993.759 $ | 0,85 | 1.000.000 |
| NORTHERN OIL & GAS INC | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 993.640 $ | 0,85 | 1.000.000 |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 993.287 $ | 0,85 | 1.000.000 | |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 993.105 $ | 0,85 | 1.000.000 |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 993.040 $ | 0,85 | 1.000.000 | |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 2.327.388 $ | 2,00 | 2.350.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 987.867 $ | 0,85 | 1.000.000 |
| OLIN CORP | OLIN CORP SR UNSECURED 144A 04/33 6.625 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 987.418 $ | 0,85 | 1.000.000 |
| TELEFLEX INC | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 985.692 $ | 0,85 | 1.000.000 |
| VERMILION ENERGY INC | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 983.128 $ | 0,84 | 1.000.000 |
| INGRAM MICRO INC | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 982.108 $ | 0,84 | 1.000.000 |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 979.571 $ | 0,84 | 1.000.000 |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.849 $ | 1,14 | 1.360.000 |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 974.734 $ | 0,84 | 1.000.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | beschränkt | 972.973 $ | 0,83 | 1.000.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 970.342 $ | 0,83 | 1.000.000 | |
| DPL INC | DPL INC/OHIO SR UNSECURED 04/29 4.35 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 968.792 $ | 0,83 | 1.000.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 965.567 $ | 0,83 | 1.000.000 |
| ASHTON WOODS USA LLC | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | beschränkt | 962.934 $ | 0,83 | 1.000.000 |
| ALTICE FRANCE SAS | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 960.072 $ | 0,82 | 989.736 |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 959.905 $ | 0,82 | 1.000.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.349 $ | 1,25 | 1.500.000 |
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 946.239 $ | 0,81 | 1.000.000 |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 940.159 $ | 0,81 | 1.000.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 940.107 $ | 0,81 | 1.000.000 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 940.088 $ | 0,81 | 1.000.000 |
| MAGNERA CORP | MAGNERA CORP SR SECURED 144A 11/29 4.75 | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 933.504 $ | 0,80 | 1.000.000 |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | beschränkt | 932.548 $ | 0,80 | 1.000.000 |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 931.338 $ | 0,80 | 1.000.000 |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | beschränkt | 930.597 $ | 0,80 | 1.000.000 |
| EVERFORTH INC | ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 925.683 $ | 0,79 | 1.000.000 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 917.882 $ | 0,79 | 1.000.000 |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 898.837 $ | 0,77 | 1.000.000 | |
| FMC CORP | FMC CORP SR UNSECURED 05/33 5.65 | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 896.955 $ | 0,77 | 1.000.000 | |
| GOEASY LTD | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | beschränkt | 884.380 $ | 0,76 | 1.000.000 |
| ANGI GROUP LLC | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | beschränkt | 845.000 $ | 0,72 | 1.000.000 |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 791.309 $ | 0,68 | 750.000 |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 771.167 $ | 0,66 | 750.000 |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 760.376 $ | 0,65 | 1.000.000 |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | DBT | 09581CAB7 | Long | Modellwert (Stufe 2) | 754.825 $ | 0,65 | 750.000 | |
| 1261229 B.C. LTD | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 708.985 $ | 0,61 | 700.000 |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 688.859 $ | 0,59 | 700.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 658.305 $ | 0,56 | 579.726 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 970.410 $ | 0,83 | 975.000 |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 746.826 $ | 0,64 | 735.000 |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 808.953 $ | 0,69 | 875.000 |
| CLARIVATE SCIENCE HOLDINGS CORP | CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 581.690 $ | 0,50 | 650.000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | beschränkt | 579.577 $ | 0,50 | 630.000 |
| ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 741.545 $ | 0,64 | 700.000 |
| AHP HEALTH PARTNERS INC | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 518.445 $ | 0,44 | 525.000 |
| CHEMOURS COMPANY (THE) | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 506.388 $ | 0,43 | 500.000 |
| UBS GROUP AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 505.494 $ | 0,43 | 500.000 |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 503.307 $ | 0,43 | 500.000 |
| BNP PARIBAS SA | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | beschränkt | 503.135 $ | 0,43 | 500.000 |
| SS&C TECHNOLOGIES INC | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 499.919 $ | 0,43 | 500.000 |
| METLIFE INC | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 493.324 $ | 0,42 | 500.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 | DBT | 92332YAH4 | Long | Modellwert (Stufe 2) | beschränkt | 492.839 $ | 0,42 | 500.000 |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 492.199 $ | 0,42 | 500.000 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 489.044 $ | 0,42 | 500.000 |
| AZORRA FINANCE LTD | AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25 | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 483.218 $ | 0,41 | 500.000 |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 481.954 $ | 0,41 | 500.000 |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 470.110 $ | 0,40 | 450.000 |
| J.B. POINDEXTER & CO. INC | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 462.656 $ | 0,40 | 450.000 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 458.985 $ | 0,39 | 450.000 |
| MAXAM PRILL SARL | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 437.855 $ | 0,38 | 425.000 |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 437.588 $ | 0,38 | 500.000 |
| CLOUD SOFTWARE GROUP HOLDINGS INC | PICARD MIDCO INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 436.627 $ | 0,37 | 450.000 |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 918.344 $ | 0,79 | 915.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATION SR UNSECURED 144A 06/28 5.125 | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 423.817 $ | 0,36 | 425.000 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | beschränkt | 390.345 $ | 0,33 | 400.000 |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 565.995 $ | 0,49 | 590.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 566.057 $ | 0,49 | 550.000 |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 475.800 $ | 0,41 | 475.000 |
| IQVIA INC | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 531.621 $ | 0,46 | 525.000 |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 330.316 $ | 0,28 | 325.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | beschränkt | 928.114 $ | 0,80 | 972.000 |
| OPEN TEXT CORP | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 321.806 $ | 0,28 | 350.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 686.792 $ | 0,59 | 735.000 |
| MASTERBRAND INC | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 304.060 $ | 0,26 | 300.000 |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 301.967 $ | 0,26 | 300.000 |
| ROCKET MORTGAGE LLC | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/31 3.875 | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 588.014 $ | 0,50 | 620.000 |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 | DBT | 185899AL5 | Long | Modellwert (Stufe 2) | beschränkt | 752.008 $ | 0,64 | 780.000 |
| STANDARD BUILDING SOLUTIONS INC | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 524.923 $ | 0,45 | 525.000 |
| BOYD GAMING CORP | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 274.070 $ | 0,24 | 275.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | beschränkt | 272.995 $ | 0,23 | 275.000 |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 262.314 $ | 0,22 | 275.000 |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 261.474 $ | 0,22 | 250.000 |
| VOLTAGRID LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 259.543 $ | 0,22 | 250.000 |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP INC SR UNSECURED 144A 08/30 4.125 | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 393.779 $ | 0,34 | 425.000 |
| CARS.COM INC | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 247.964 $ | 0,21 | 250.000 |
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | beschränkt | 247.863 $ | 0,21 | 250.000 |
| SYNAPTICS INC | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 246.764 $ | 0,21 | 250.000 |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 239.120 $ | 0,21 | 250.000 |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 342.569 $ | 0,29 | 355.000 |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 229.014 $ | 0,20 | 225.000 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 379.159 $ | 0,33 | 375.000 |
| UNITED WHOLESALE MORTGAGE LLC | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 431.826 $ | 0,37 | 450.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 221.942 $ | 0,19 | 225.000 |
| BRINK'S COMPANY (THE) | BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 204.003 $ | 0,17 | 200.000 |
| BRISTOW GROUP INC | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 200.580 $ | 0,17 | 200.000 |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 200.046 $ | 0,17 | 200.000 |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 199.343 $ | 0,17 | 200.000 | |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25 | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 198.830 $ | 0,17 | 200.000 |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 192.904 $ | 0,17 | 200.000 |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 364.602 $ | 0,31 | 400.000 |
| KFC HOLDING COMPANY | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 179.500 $ | 0,15 | 180.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 179.469 $ | 0,15 | 180.000 |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | beschränkt | 176.471 $ | 0,15 | 175.000 |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 175.340 $ | 0,15 | 175.000 |
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 295.592 $ | 0,25 | 300.000 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 167.111 $ | 0,14 | 175.000 |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I SR SECURED 144A 01/31 4.25 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 164.471 $ | 0,14 | 200.000 |
| CLEARWATER PAPER CORP | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 163.371 $ | 0,14 | 200.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | beschränkt | 156.848 $ | 0,13 | 150.000 |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 281.808 $ | 0,24 | 275.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 153.348 $ | 0,13 | 150.000 |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 144.986 $ | 0,12 | 145.000 |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO JR SUBORDINA 12/99 VAR | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 144.880 $ | 0,12 | 145.000 | |
| NCR VOYIX CORP | NCR CORP COMPANY GUAR 144A 10/28 5 | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 131.669 $ | 0,11 | 135.000 |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 131.584 $ | 0,11 | 130.000 |
| ENTEGRIS INC | ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95 | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 131.320 $ | 0,11 | 130.000 |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 124.871 $ | 0,11 | 125.000 |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 120.022 $ | 0,10 | 125.000 |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 119.641 $ | 0,10 | 125.000 |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | beschränkt | 104.257 $ | 0,09 | 105.000 |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 99.605 $ | 0,09 | 100.000 | |
| AUDACY INC COMMON STOCK | AUDACY INC COMMON STOCK | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 15.014 $ | 0,01 | 527 | |
| Gesamt | 112.920.092 $ | 96,85 | 114.853.989 |