| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 251.427.579 $ | 92,69 | 252.504.594 | |||||||
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 3.753.709 $ | 1,38 | 3.710.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.777.432 $ | 0,66 | 1.775.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 4.625% 06/15/2028 | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 3.449.219 $ | 1,27 | 3.470.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 4.587.807 $ | 1,69 | 4.857.000 | |
| YUM BRANDS INC | YUM BRANDS INC 3.625% 03/15/2031 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 2.357.150 $ | 0,87 | 2.510.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.636.258 $ | 0,60 | 1.600.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.635.349 $ | 0,60 | 1.515.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6% 01/15/2033 144A | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 3.044.778 $ | 1,12 | 3.000.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.579.847 $ | 0,58 | 1.560.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.542.885 $ | 0,57 | 1.600.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 1.912.940 $ | 0,71 | 1.850.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 3.836.889 $ | 1,41 | 3.930.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.763.541 $ | 0,65 | 1.735.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 1.153.120 $ | 0,43 | 1.165.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 1.149.796 $ | 0,42 | 1.160.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.146.485 $ | 0,42 | 1.140.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 2.613.782 $ | 0,96 | 2.695.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.498.469 $ | 0,55 | 1.475.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.092.790 $ | 0,40 | 1.040.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 1.052.711 $ | 0,39 | 1.050.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.710.014 $ | 0,63 | 1.694.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 1.613.596 $ | 0,59 | 1.575.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 1.035.188 $ | 0,38 | 1.020.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.926.138 $ | 0,71 | 1.935.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 1.391.680 $ | 0,51 | 1.340.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 1.014.978 $ | 0,37 | 1.060.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.014.086 $ | 0,37 | 1.020.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 2.119.701 $ | 0,78 | 2.140.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 1.717.244 $ | 0,63 | 1.696.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 984.079 $ | 0,36 | 1.075.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 945.401 $ | 0,35 | 930.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 1.429.500 $ | 0,53 | 1.410.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 1.328.727 $ | 0,49 | 1.275.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 4.403.571 $ | 1,62 | 4.410.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.337.836 $ | 0,49 | 1.350.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION 4% 06/15/2028 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 1.519.652 $ | 0,56 | 1.545.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 1.222.104 $ | 0,45 | 1.180.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 891.380 $ | 0,33 | 890.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 884.087 $ | 0,33 | 865.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 932.730 $ | 0,34 | 970.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 3.457.132 $ | 1,27 | 3.415.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 2.025.534 $ | 0,75 | 2.095.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.441.860 $ | 0,53 | 1.510.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 844.319 $ | 0,31 | 840.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 836.348 $ | 0,31 | 810.000 | |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC 5% 02/01/2028 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 828.690 $ | 0,31 | 830.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 1.181.508 $ | 0,44 | 1.210.000 | |
| BALL CORP | BALL CORP 2.875% 08/15/2030 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 2.440.910 $ | 0,90 | 2.595.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.100.677 $ | 0,41 | 1.080.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 815.273 $ | 0,30 | 795.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 814.046 $ | 0,30 | 805.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 809.336 $ | 0,30 | 865.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 967.381 $ | 0,36 | 960.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 799.832 $ | 0,29 | 810.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.625%/VAR PERP | EP | 06738EDC6 | Long | Modellwert (Stufe 2) | 795.189 $ | 0,29 | 755.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 774.652 $ | 0,29 | 755.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 770.022 $ | 0,28 | 795.000 | |
| TELEFLEX INC | TELEFLEX INC 4.25% 06/01/2028 144A | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 769.833 $ | 0,28 | 780.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 769.443 $ | 0,28 | 755.000 | |
| ENTEGRIS INC | ENTEGRIS INC 3.625% 05/01/2029 144A | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 1.404.944 $ | 0,52 | 1.450.000 | |
| US FOODS INC | US FOODS INC 4.625% 06/01/2030 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 1.634.139 $ | 0,60 | 1.650.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 762.514 $ | 0,28 | 750.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.375% 02/01/2031 144A | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 761.335 $ | 0,28 | 810.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 1.569.624 $ | 0,58 | 1.585.000 | |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 747.794 $ | 0,28 | 745.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 1.302.204 $ | 0,48 | 1.311.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 1.831.434 $ | 0,68 | 1.770.000 | |
| DAVITA INC | DAVITA INC 6.75% 07/15/2033 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 1.288.042 $ | 0,47 | 1.265.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 728.059 $ | 0,27 | 715.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD T5Y+NA 06/28/2055 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 706.687 $ | 0,26 | 730.000 | |
| 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) | 1.406.096 $ | 0,52 | 1.450.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 1.384.693 $ | 0,51 | 1.405.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 685.465 $ | 0,25 | 710.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 1.681.570 $ | 0,62 | 1.625.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 678.796 $ | 0,25 | 695.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 1.213.598 $ | 0,45 | 1.470.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.079.405 $ | 0,40 | 1.080.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 2.467.488 $ | 0,91 | 2.445.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.75%/VAR 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 668.784 $ | 0,25 | 675.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 664.971 $ | 0,25 | 675.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 1.375.686 $ | 0,51 | 1.335.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.604.029 $ | 0,59 | 1.570.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 662.641 $ | 0,24 | 670.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 5.625% 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 662.633 $ | 0,24 | 675.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 662.439 $ | 0,24 | 630.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.471.908 $ | 0,54 | 1.570.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 659.797 $ | 0,24 | 640.000 | |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 659.418 $ | 0,24 | 645.000 | |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 659.414 $ | 0,24 | 665.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 892.885 $ | 0,33 | 916.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.322.563 $ | 0,49 | 1.330.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 655.983 $ | 0,24 | 655.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP PIK VAR 11/30/2030 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 928.104 $ | 0,34 | 711.153 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.430.002 $ | 0,53 | 1.390.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 893.113 $ | 0,33 | 950.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.625% 03/01/2029 144A | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 653.852 $ | 0,24 | 680.000 | |
| SEMPRA | SEMPRA 6.375%/VAR 04/01/2056 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 652.438 $ | 0,24 | 645.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 651.301 $ | 0,24 | 650.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 3.128.214 $ | 1,15 | 2.915.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.125% 08/01/2030 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.571.322 $ | 0,58 | 1.545.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 648.812 $ | 0,24 | 640.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP 4.75% 12/01/2027 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 648.049 $ | 0,24 | 650.000 | |
| CITIGROUP INC | CITIGROUP INC T5Y+289 6.875%/VAR PERP | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 2.684.332 $ | 0,99 | 2.644.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 1.028.968 $ | 0,38 | 1.075.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 646.113 $ | 0,24 | 635.000 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 642.889 $ | 0,24 | 652.000 | |
| NAVIENT CORP | NAVIENT CORP 6.75% 06/15/2026 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 639.831 $ | 0,24 | 640.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 1.521.759 $ | 0,56 | 1.560.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 634.719 $ | 0,23 | 620.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 634.395 $ | 0,23 | 640.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 634.239 $ | 0,23 | 635.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 632.604 $ | 0,23 | 615.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 839.359 $ | 0,31 | 855.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 631.485 $ | 0,23 | 630.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 1.011.128 $ | 0,37 | 1.005.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.034.692 $ | 0,38 | 1.020.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 629.450 $ | 0,23 | 600.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 1.216.490 $ | 0,45 | 1.275.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 882.568 $ | 0,33 | 895.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 623.707 $ | 0,23 | 673.441 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 896.654 $ | 0,33 | 905.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 619.115 $ | 0,23 | 630.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 980.748 $ | 0,36 | 1.015.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 1.176.268 $ | 0,43 | 1.175.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 4.625% 07/15/2028 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 1.072.977 $ | 0,40 | 1.105.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 2.7% 08/10/2026 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 971.908 $ | 0,36 | 975.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 595.456 $ | 0,22 | 600.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 4%/VAR PERP | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 593.388 $ | 0,22 | 635.000 | |
| TRINET GROUP INC | TRINET GROUP INC 7.125% 08/15/2031 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 588.676 $ | 0,22 | 585.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 806.045 $ | 0,30 | 811.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 583.329 $ | 0,22 | 575.000 | |
| PILGRIMS PRIDE CORP NEW | PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 888.719 $ | 0,33 | 960.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 948.808 $ | 0,35 | 935.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 980.753 $ | 0,36 | 990.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 643.578 $ | 0,24 | 670.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 827.413 $ | 0,31 | 865.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 564.457 $ | 0,21 | 580.000 | |
| FORD MOTOR CO | FORD MOTOR CO 6.1% 08/19/2032 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 954.852 $ | 0,35 | 990.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 1.158.563 $ | 0,43 | 1.125.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 753.762 $ | 0,28 | 775.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.225.554 $ | 0,45 | 1.246.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 761.305 $ | 0,28 | 733.000 | |
| TOPBUILD CORP | TOPBUILD CORP 4.125% 02/15/2032 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 760.890 $ | 0,28 | 755.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 866.441 $ | 0,32 | 845.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 5.05% 03/15/2042 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 541.125 $ | 0,20 | 740.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 5.625% PERP | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 537.233 $ | 0,20 | 540.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 764.859 $ | 0,28 | 825.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 714.387 $ | 0,26 | 720.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 533.337 $ | 0,20 | 565.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 533.094 $ | 0,20 | 515.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 5.875% 03/15/2030 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 1.089.696 $ | 0,40 | 1.075.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 522.590 $ | 0,19 | 500.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 653.547 $ | 0,24 | 715.000 | |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 518.677 $ | 0,19 | 530.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 904.147 $ | 0,33 | 880.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6.25% 04/15/2033 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 1.036.341 $ | 0,38 | 1.030.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS 7.05%/VAR PERP | EP | 404280FA2 | Long | Modellwert (Stufe 2) | 1.050.666 $ | 0,39 | 1.030.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 511.081 $ | 0,19 | 514.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 510.447 $ | 0,19 | 520.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 1.213.437 $ | 0,45 | 1.180.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 506.292 $ | 0,19 | 495.000 | |
| METHANEX CORP | METHANEX CORP 5.125% 10/15/2027 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 569.944 $ | 0,21 | 570.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 640.501 $ | 0,24 | 635.000 | |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 503.982 $ | 0,19 | 505.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 496.020 $ | 0,18 | 485.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1/VAR PERP | EP | 02005NCB4 | Long | Modellwert (Stufe 2) | 488.262 $ | 0,18 | 485.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 486.408 $ | 0,18 | 465.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 892.736 $ | 0,33 | 915.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 1.126.346 $ | 0,42 | 1.100.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 611.886 $ | 0,23 | 585.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 472.116 $ | 0,17 | 460.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 453.091 $ | 0,17 | 440.000 | |
| WYNN LAS VEGAS LLC/ WYNN LAS V | WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 450.356 $ | 0,17 | 450.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 445.154 $ | 0,16 | 435.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 707.811 $ | 0,26 | 700.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 433.774 $ | 0,16 | 475.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 1.096.167 $ | 0,40 | 1.090.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 705.230 $ | 0,26 | 720.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 426.934 $ | 0,16 | 405.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 688.258 $ | 0,25 | 680.000 | |
| ESAB CORP | ESAB CORP 6.25% 04/15/2029 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 688.807 $ | 0,25 | 680.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 5% 08/01/2027 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 574.762 $ | 0,21 | 576.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 419.530 $ | 0,15 | 430.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 418.292 $ | 0,15 | 415.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 940.481 $ | 0,35 | 925.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 542.815 $ | 0,20 | 559.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 409.092 $ | 0,15 | 400.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056 | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 407.982 $ | 0,15 | 405.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 407.464 $ | 0,15 | 420.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 7% 04/15/2032 144A | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 406.880 $ | 0,15 | 400.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 635.236 $ | 0,23 | 635.000 | |
| BNP PARIBAS | BNP PARIBAS 6.875%/VAR PERP 144A | EP | 05602XQR2 | Long | Modellwert (Stufe 2) | 1.145.578 $ | 0,42 | 1.135.000 | |
| UST NOTES | UST NOTES 4.125% 11/15/2032 | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 397.172 $ | 0,15 | 400.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 395.631 $ | 0,15 | 375.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 505.533 $ | 0,19 | 515.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 392.538 $ | 0,14 | 385.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 392.112 $ | 0,14 | 405.000 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC 4% 10/15/2029 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 387.718 $ | 0,14 | 410.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELEC PWR CO INC 6.05%/VAR 03/15/2056 | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 650.927 $ | 0,24 | 655.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 386.203 $ | 0,14 | 405.000 | |
| VERTIV GROUP CORP | VERTIV GROUP CORP 4.125% 11/15/2028 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 385.271 $ | 0,14 | 390.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 521.444 $ | 0,19 | 510.000 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 383.129 $ | 0,14 | 390.000 | |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 382.400 $ | 0,14 | 390.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 381.788 $ | 0,14 | 375.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 992.944 $ | 0,37 | 975.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 1.034.697 $ | 0,38 | 1.030.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 736.407 $ | 0,27 | 740.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 670.699 $ | 0,25 | 655.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 376.124 $ | 0,14 | 375.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 576.780 $ | 0,21 | 575.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 757.668 $ | 0,28 | 755.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 371.919 $ | 0,14 | 365.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 370.271 $ | 0,14 | 375.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 8.625% 04/15/2029 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 668.184 $ | 0,25 | 630.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 370.071 $ | 0,14 | 355.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 368.098 $ | 0,14 | 365.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 357.663 $ | 0,13 | 360.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 611.416 $ | 0,23 | 610.000 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 355.337 $ | 0,13 | 380.000 | |
| XPO INC | XPO INC 6.25% 06/01/2028 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 623.722 $ | 0,23 | 610.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 350.198 $ | 0,13 | 345.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 3.875% 02/15/2031 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 1.028.204 $ | 0,38 | 1.070.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.5% 10/15/2033 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 687.239 $ | 0,25 | 680.000 | |
| WEX INC | WEX INC 6.5% 03/15/2033 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 343.553 $ | 0,13 | 345.000 | |
| TELUS CORPORATION | TELUS CORPORATION 7%/VAR 10/15/2055 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 1.182.791 $ | 0,44 | 1.170.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 336.428 $ | 0,12 | 340.000 | |
| LEVI STRAUSS and CO | LEVI STRAUSS and CO 3.5% 03/01/2031 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 336.020 $ | 0,12 | 365.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 611.285 $ | 0,23 | 605.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 322.615 $ | 0,12 | 325.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 818.146 $ | 0,30 | 775.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.125% 03/15/2030 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 618.337 $ | 0,23 | 605.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 319.932 $ | 0,12 | 325.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP T5Y+2.129 PERP | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 319.815 $ | 0,12 | 320.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 875.546 $ | 0,32 | 860.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 583.265 $ | 0,22 | 568.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 314.821 $ | 0,12 | 310.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 312.172 $ | 0,12 | 305.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 311.566 $ | 0,11 | 300.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 591.922 $ | 0,22 | 615.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 309.293 $ | 0,11 | 304.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 302.453 $ | 0,11 | 310.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 6.875% 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 300.629 $ | 0,11 | 325.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 296.122 $ | 0,11 | 295.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC 6.25% 04/01/2033 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 293.882 $ | 0,11 | 295.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 290.937 $ | 0,11 | 295.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 280.993 $ | 0,10 | 280.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 278.886 $ | 0,10 | 265.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 278.709 $ | 0,10 | 270.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 385.398 $ | 0,14 | 375.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 529.974 $ | 0,20 | 545.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 6.1%/VAR 08/15/2056 | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 458.778 $ | 0,17 | 460.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 267.923 $ | 0,10 | 260.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 465.409 $ | 0,17 | 470.000 | |
| TRANSALTA CORP | TRANSALTA CORP 6.5% 03/15/2040 | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 527.684 $ | 0,19 | 535.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 265.285 $ | 0,10 | 265.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 265.102 $ | 0,10 | 265.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 265.095 $ | 0,10 | 275.000 | |
| 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) | 264.761 $ | 0,10 | 265.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 263.743 $ | 0,10 | 265.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7% 08/01/2030 144A | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 262.008 $ | 0,10 | 255.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 261.766 $ | 0,10 | 265.000 | |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 261.702 $ | 0,10 | 250.000 | |
| MACYS RETAIL HOLDINGS LLC | MACYS RETAIL HOLDINGS LLC 7.375% 08/01/2033 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 261.008 $ | 0,10 | 250.000 | |
| COEUR MINING INC | COEUR MINING INC 6.875% 04/01/2032 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 258.955 $ | 0,10 | 250.000 | |
| 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) | 258.496 $ | 0,10 | 255.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 460.834 $ | 0,17 | 475.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 257.089 $ | 0,09 | 255.000 | |
| NOVELIS CORP | NOVELIS CORP 3.875% 08/15/2031 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 377.972 $ | 0,14 | 400.000 | |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 252.958 $ | 0,09 | 265.000 | |
| STANDARD INDUSTRIES INC/NJ | STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 252.389 $ | 0,09 | 265.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 6% 05/01/2036 144A | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 587.793 $ | 0,22 | 610.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 247.671 $ | 0,09 | 245.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A | DBT | 98877DAD7 | Long | Modellwert (Stufe 2) | 680.812 $ | 0,25 | 680.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 239.764 $ | 0,09 | 230.000 | |
| NORDSTROM INC | NORDSTROM INC 4.375% 04/01/2030 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 239.010 $ | 0,09 | 250.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 223.408 $ | 0,08 | 229.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 211.022 $ | 0,08 | 225.000 | |
| 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) | 210.925 $ | 0,08 | 211.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 209.563 $ | 0,08 | 205.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 208.841 $ | 0,08 | 240.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 208.300 $ | 0,08 | 200.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 309.801 $ | 0,11 | 303.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 554.265 $ | 0,20 | 650.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 190.119 $ | 0,07 | 195.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 188.579 $ | 0,07 | 190.000 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 187.925 $ | 0,07 | 185.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 183.692 $ | 0,07 | 180.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 171.647 $ | 0,06 | 205.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 168.671 $ | 0,06 | 170.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 160.231 $ | 0,06 | 155.000 | |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 154.238 $ | 0,06 | 150.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 152.166 $ | 0,06 | 150.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 7% 04/01/2031 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 389.243 $ | 0,14 | 385.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 188.357 $ | 0,07 | 180.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 132.863 $ | 0,05 | 125.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 132.422 $ | 0,05 | 130.000 | |
| EVERFORTH INC | EVERFORTH INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 129.647 $ | 0,05 | 140.000 | |
| MOOG INC | MOOG INC 5.5% 10/15/2034 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 128.792 $ | 0,05 | 130.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 125.670 $ | 0,05 | 125.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 124.940 $ | 0,05 | 120.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 4.125% 08/01/2029 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 124.852 $ | 0,05 | 130.000 | |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 109.493 $ | 0,04 | 105.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 105.296 $ | 0,04 | 105.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 102.455 $ | 0,04 | 96.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 88.721 $ | 0,03 | 85.000 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 325 $ | 0,00 | 130.000 | |
| 251.427.579 $ | 92,69 | 252.504.594 |