| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.613.657 $ | 98,42 | 116.960.906 | |||||||
| Citigroup Inc. | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 1.995.148 $ | 1,73 | 2.000.000 | |
| Goldman Sachs Private Credit Corp. | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375 | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.965.832 $ | 1,70 | 2.000.000 |
| Blackstone Private Credit Fund | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 1.869.703 $ | 1,62 | 2.000.000 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | DBT | 03770DAF0 | Long | Modellwert (Stufe 2) | 1.756.712 $ | 1,52 | 1.750.000 | |
| Oaktree Strategic Credit Fund | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.253.101 $ | 1,09 | 1.250.000 | |
| Canadian Imperial Bank of Commerce | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.172.967 $ | 1,02 | 1.200.000 | |
| Connect Finco SARL/Connect US Finco LLC | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.540 $ | 0,91 | 1.000.000 |
| Stonepeak Nile Parent LLC | STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.097 $ | 0,90 | 1.000.000 |
| Antares Holdings LP | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.881 $ | 0,90 | 1.000.000 |
| Northern Oil And Gas, Inc. | NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.653 $ | 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 | 1.033.642 $ | 0,90 | 1.000.000 |
| XPLR Infrastructure Operating Partners LP | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.752 $ | 0,89 | 1.000.000 |
| Rand Parent LLC | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.525 $ | 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) | 1.024.524 $ | 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 | 1.023.401 $ | 0,89 | 1.000.000 |
| Sesi, L.L.C. | SESI LLC SR SECURED 144A 09/30 7.875 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.712 $ | 0,88 | 1.000.000 |
| AAR Corp. | AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.802 $ | 0,88 | 1.000.000 |
| Crescent Energy Finance LLC | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.829 $ | 0,88 | 1.000.000 |
| Under Armour, Inc. | UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.201 $ | 0,88 | 1.000.000 |
| Vermilion Energy Inc. | VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.690 $ | 0,87 | 1.000.000 |
| Wells Fargo & Co. | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.003.764 $ | 0,87 | 1.000.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 999.647 $ | 0,87 | 1.000.000 |
| Tenneco LLC | TENNECO INC SR SECURED 144A 11/28 8 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 996.443 $ | 0,86 | 1.000.000 |
| PBF Holding Company LLC and PBF Finance Corp. | PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 995.452 $ | 0,86 | 1.000.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 994.512 $ | 0,86 | 1.000.000 |
| James Hardie International Finance Designated Activity Company | JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 | DBT | 47032FAB5 | Long | Modellwert (Stufe 2) | beschränkt | 992.717 $ | 0,86 | 1.000.000 |
| Cogent Communications Group LLC | COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 989.153 $ | 0,86 | 1.000.000 |
| PG&E Corporation | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 988.128 $ | 0,86 | 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 | 987.927 $ | 0,86 | 1.000.000 |
| Lithia Motors Incorporated | LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | beschränkt | 986.769 $ | 0,85 | 1.000.000 |
| Texas Capital Bancshares, Inc. | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 985.955 $ | 0,85 | 1.000.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.610.428 $ | 1,40 | 1.625.000 |
| TransDigm, Inc. | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 983.542 $ | 0,85 | 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 | 982.315 $ | 0,85 | 1.000.000 |
| MetLife Inc. | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 981.492 $ | 0,85 | 1.000.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 979.772 $ | 0,85 | 1.000.000 | |
| Olin Corporation | OLIN CORP SR UNSECURED 144A 04/33 6.625 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 978.226 $ | 0,85 | 1.000.000 |
| Msd Investment Corp | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 1.559.496 $ | 1,35 | 1.600.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | beschränkt | 976.990 $ | 0,85 | 1.000.000 |
| Jazz Securities Designated Activity Co. | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 975.280 $ | 0,84 | 1.000.000 |
| American Axle & Manufacturing, Inc. | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 973.498 $ | 0,84 | 1.000.000 |
| Teleflex Incorporated | TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 972.402 $ | 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 | 971.934 $ | 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 | 1.451.297 $ | 1,26 | 1.500.000 |
| Asgn Incorporated | ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 968.089 $ | 0,84 | 1.000.000 |
| DPL Inc. | DPL INC/OHIO SR UNSECURED 04/29 4.35 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 959.788 $ | 0,83 | 1.000.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | beschränkt | 957.977 $ | 0,83 | 1.000.000 |
| Rfna LP | RFNA LP SR UNSECURED 144A 02/30 7.875 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 955.693 $ | 0,83 | 1.000.000 |
| Diamond Foreign Asset Co. / Diamond Finance LLC | DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 950.798 $ | 0,82 | 900.000 |
| Venture Global Calcasieu Pass LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 950.539 $ | 0,82 | 1.000.000 |
| Entegris Inc | ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.296 $ | 0,94 | 1.130.000 |
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 948.855 $ | 0,82 | 1.000.000 |
| Altice France SAS | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 946.780 $ | 0,82 | 989.736 |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | beschränkt | 944.718 $ | 0,82 | 1.000.000 |
| PacifiCorp. | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 944.679 $ | 0,82 | 1.000.000 | |
| Hudson Pacific Properties LP | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 943.512 $ | 0,82 | 1.000.000 | |
| Ziff Davis Inc | ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 942.867 $ | 0,82 | 1.000.000 |
| Mattamy Group Corp | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 939.054 $ | 0,81 | 1.000.000 |
| Nordstrom, Inc. | NORDSTROM INC SR SECURED 04/30 4.375 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 933.451 $ | 0,81 | 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 | 931.862 $ | 0,81 | 1.000.000 |
| LGI Homes Inc | LGI HOMES INC COMPANY GUAR 144A 11/32 7 | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | beschränkt | 927.227 $ | 0,80 | 1.000.000 |
| CHS/Community Health Systems Inc | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | beschränkt | 921.924 $ | 0,80 | 1.000.000 |
| Newell Brands Inc. | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 920.532 $ | 0,80 | 1.000.000 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 918.365 $ | 0,80 | 1.000.000 | |
| Brookfield Residential Properties Inc. | BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | beschränkt | 918.132 $ | 0,80 | 1.000.000 |
| Brandywine Operating Partnership L.P. | BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 911.777 $ | 0,79 | 1.000.000 | |
| Nissan Motor Co Ltd. | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 907.863 $ | 0,79 | 1.000.000 |
| Magnera Corp. | MAGNERA CORP SR SECURED 144A 11/29 4.75 | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 902.765 $ | 0,78 | 1.000.000 |
| SunCoke Energy, Inc. | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 902.363 $ | 0,78 | 1.000.000 |
| Molina Healthcare, Inc. | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.229 $ | 0,88 | 1.125.000 |
| Angi Group Llc | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | beschränkt | 890.100 $ | 0,77 | 1.000.000 |
| FMC Corp. | FMC CORP SR UNSECURED 05/33 5.65 | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 884.827 $ | 0,77 | 1.000.000 | |
| Huntsman International LLC | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 829.442 $ | 0,72 | 1.000.000 | |
| Virgin Media Finance PLC | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 819.401 $ | 0,71 | 1.000.000 |
| GoEasy Limited | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | beschränkt | 804.505 $ | 0,70 | 1.000.000 |
| Breakwater Energy Holdings Sa R L | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 787.638 $ | 0,68 | 750.000 |
| Flash Compute LLC | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 755.093 $ | 0,65 | 750.000 |
| 1261229 Bc Ltd. | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 716.691 $ | 0,62 | 700.000 |
| Beach Acquisition Bidco LLC | BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 617.418 $ | 0,53 | 579.726 |
| Garda World Security Corporation | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 976.287 $ | 0,85 | 985.000 |
| Rocket Software Inc | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 809.657 $ | 0,70 | 875.000 |
| Clarivate Science Holdings Corp. | CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 563.996 $ | 0,49 | 650.000 |
| AHP Health Partners Inc. | AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 519.185 $ | 0,45 | 525.000 |
| The Chemours Company LLC | CHEMOURS CO COMPANY GUAR 144A 01/33 8 | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 502.731 $ | 0,44 | 500.000 |
| SS&C Technologies, Inc. | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 500.337 $ | 0,43 | 500.000 |
| Sunoco LP | SUNOCO LP SR UNSECURED 144A 07/34 5.625 | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 492.353 $ | 0,43 | 500.000 |
| GFL Environmental Holdings (US) Inc. | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 490.398 $ | 0,42 | 500.000 |
| United Airlines Holdings Inc | UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 489.041 $ | 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 | 486.805 $ | 0,42 | 500.000 |
| UBS Group AG | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 483.360 $ | 0,42 | 500.000 |
| Sunrise Finco I BV | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 476.020 $ | 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 | 466.650 $ | 0,40 | 450.000 |
| Azorra Finance Ltd. | AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25 | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | beschränkt | 464.045 $ | 0,40 | 500.000 |
| Jones Deslauriers Insurance Management Inc. | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 457.393 $ | 0,40 | 450.000 |
| JB Poindexter & Co Inc | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 456.107 $ | 0,40 | 450.000 |
| Academy Ltd / Academy Finance Corp. | ACADEMY LTD SR SECURED 144A 11/27 6 | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 450.337 $ | 0,39 | 450.000 |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 610.073 $ | 0,53 | 700.000 |
| Tibco Software Inc | PICARD MIDCO INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 439.007 $ | 0,38 | 450.000 |
| Maxam Prill S.a r.l. | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 431.954 $ | 0,37 | 425.000 |
| VZ Secured Financing BV | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 428.598 $ | 0,37 | 500.000 |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 917.216 $ | 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 | 423.751 $ | 0,37 | 425.000 |
| William Carter Company | WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | beschränkt | 407.982 $ | 0,35 | 400.000 |
| Telenet Finance Luxembourg Notes S.A.R.L | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | beschränkt | 392.528 $ | 0,34 | 400.000 |
| Cloud Software Group Inc. | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 565.910 $ | 0,49 | 590.000 |
| Vistra Operations Co LLC | VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 565.913 $ | 0,49 | 550.000 |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 459.021 $ | 0,40 | 475.000 |
| Iqvia Inc | IQVIA INC COMPANY GUAR 144A 05/30 6.5 | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 531.582 $ | 0,46 | 525.000 |
| 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 | 935.445 $ | 0,81 | 972.000 |
| Sirius Xm Radio LLC | SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 684.044 $ | 0,59 | 735.000 |
| Insight Enterprises Inc. | INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 313.675 $ | 0,27 | 325.000 |
| Open Text Corp | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 492.395 $ | 0,43 | 525.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | beschränkt | 299.891 $ | 0,26 | 300.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/31 3.875 | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 579.387 $ | 0,50 | 620.000 |
| MasterBrand Inc | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 293.111 $ | 0,25 | 300.000 |
| Ares Capital Corp. | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 290.007 $ | 0,25 | 300.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEALED AIR CORP SR UNSECURED 144A 07/32 6.5 | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 288.464 $ | 0,25 | 275.000 |
| Standard Building Solutions Inc. | STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 626.122 $ | 0,54 | 630.000 |
| Cleveland-Cliffs Inc | CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 | DBT | 185899AL5 | Long | Modellwert (Stufe 2) | beschränkt | 841.045 $ | 0,73 | 885.000 |
| Boyd Gaming Corporation | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 272.141 $ | 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 | 270.635 $ | 0,23 | 275.000 |
| Voltagrid LLC | VOLTAGRID LLC SECURED 144A 11/30 7.375 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 258.202 $ | 0,22 | 250.000 |
| Viavi Solutions Inc | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 258.013 $ | 0,22 | 275.000 |
| Kioxia Holdings Corp. | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 256.956 $ | 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 | 388.214 $ | 0,34 | 425.000 |
| Cars.com Inc | CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 242.998 $ | 0,21 | 250.000 |
| Howard Hughes Holdings Inc. | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | beschränkt | 240.571 $ | 0,21 | 250.000 |
| Asbury Automotive Group, Inc. | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | beschränkt | 236.753 $ | 0,21 | 250.000 |
| Synaptics Incorporated | SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 236.728 $ | 0,21 | 250.000 |
| Avantor Funding Inc | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 337.030 $ | 0,29 | 355.000 |
| Ford Motor Credit Company LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 232.211 $ | 0,20 | 225.000 | |
| US Foods Inc | US FOODS INC COMPANY GUAR 144A 09/28 6.875 | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | beschränkt | 229.963 $ | 0,20 | 225.000 |
| Wesco Distribution, Inc. | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 229.030 $ | 0,20 | 225.000 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 378.964 $ | 0,33 | 375.000 |
| Brinks Company | BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | beschränkt | 430.845 $ | 0,37 | 425.000 |
| United Wholesale Mortgage LLC | UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | beschränkt | 432.044 $ | 0,37 | 450.000 |
| SM Energy Co. | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 379.207 $ | 0,33 | 350.000 |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 209.942 $ | 0,18 | 225.000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | beschränkt | 208.543 $ | 0,18 | 200.000 |
| Bristow Group Inc | BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 202.148 $ | 0,18 | 200.000 |
| Stena International SA | STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 202.106 $ | 0,18 | 200.000 |
| Royal Caribbean Group | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6 | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 378.723 $ | 0,33 | 375.000 |
| NRG Energy, Inc. | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 199.701 $ | 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) | 199.132 $ | 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 | 192.563 $ | 0,17 | 200.000 |
| Midas Opco Holdings LLC | MIDAS OPCO HOLDINGS LLC 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 190.410 $ | 0,16 | 200.000 |
| UWN Holdings LLC | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | beschränkt | 370.771 $ | 0,32 | 400.000 |
| 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 | 179.833 $ | 0,16 | 180.000 |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 179.686 $ | 0,16 | 180.000 |
| Edgewell Personal Care Co | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | DBT | 28035QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 292.136 $ | 0,25 | 300.000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 187.965 $ | 0,16 | 188.917 |
| Clearwater Paper Corporation | CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 173.000 $ | 0,15 | 200.000 |
| 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 | 171.768 $ | 0,15 | 200.000 |
| Univision Communications Inc. | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 164.411 $ | 0,14 | 175.000 |
| Seagate Data Storage Technology Pte. Ltd. | SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | beschränkt | 157.528 $ | 0,14 | 150.000 |
| Nabors Industries, Inc. | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 283.769 $ | 0,25 | 275.000 |
| Caesars Entertainment Inc. | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 151.853 $ | 0,13 | 150.000 |
| Ball Corporation | BALL CORP COMPANY GUAR 08/30 2.875 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 150.179 $ | 0,13 | 165.000 | |
| Mauser Packaging Solutions Holding Co. | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 150.000 $ | 0,13 | 150.000 |
| Graphic Packaging International LLC | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 254.437 $ | 0,22 | 260.000 |
| Lamar Media Corp. | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 148.213 $ | 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 | 143.640 $ | 0,12 | 145.000 |
| General Motors Financial Company Inc | GENERAL MOTORS FINL CO JR SUBORDINA 12/99 VAR | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 141.175 $ | 0,12 | 145.000 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 130.886 $ | 0,11 | 130.000 |
| NCR Voyix Corporation | NCR CORP COMPANY GUAR 144A 10/28 5 | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 130.076 $ | 0,11 | 135.000 |
| Champ Acquisition Corp | CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 125.775 $ | 0,11 | 120.000 |
| Go Daddy Operating Company LLC / GD Finance Co Inc | GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 124.490 $ | 0,11 | 125.000 |
| WMG Acquisition Corp. | WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | beschränkt | 118.699 $ | 0,10 | 125.000 |
| CP Atlas Buyer Inc. | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 117.222 $ | 0,10 | 125.000 |
| AUDACY INC COMMON STOCK | AUDACY INC COMMON STOCK | EC | 05070N301 | Long | Schätzwert (Stufe 3) | 14.450 $ | 0,01 | 527 | |
| 113.613.657 $ | 98,42 | 116.960.906 |