| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.525.644 $ | 50,69 | 531.236.178 | |||||||
| MCCLATCHY MEDIA CO LLC | MCLTCH 11 12/01/31 144A | DBT | 00456LAC6 | Long | Modellwert (Stufe 2) | 9.521.384 $ | 2,88 | 8.333.815 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/23/34 M | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 4.430.770 $ | 1,34 | 69.540.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 3.189.150 $ | 0,97 | 3.420.000 | |
| NEW GENERATION GAS | New Generation Gas Gathering LLC | DBT | Long | Schätzwert (Stufe 3) | 2.981.016 $ | 0,90 | 2.866.216 | ||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 2.600.617 $ | 0,79 | 14.652.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 2.640.274 $ | 0,80 | 2.265.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.458.017 $ | 0,74 | 2.440.000 | |
| FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.767.948 $ | 0,53 | 1.860.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7.35 10/06/30 GMTN | DBT | XS2696224745 | Long | Modellwert (Stufe 2) | 1.716.017 $ | 0,52 | 164.000.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.712.193 $ | 0,52 | 1.576.050 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 6.875 04/15/29 144A | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 2.711.278 $ | 0,82 | 2.770.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.011.872 $ | 0,61 | 1.900.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4.1 10/01/46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.604.214 $ | 0,49 | 2.080.000 | |
| INTESA SANPAOLO SPA | ISPIM 7.8 11/28/53 144A | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 1.582.335 $ | 0,48 | 1.330.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 2.094.094 $ | 0,63 | 2.100.000 | |
| ALTICE FRANCE SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 2.662.493 $ | 0,81 | 2.703.184 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 6 02/15/28 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 1.519.478 $ | 0,46 | 1.520.000 | |
| NATWEST GROUP PLC | NWG V4.5 PERP | DBT | XS2315966742 | Long | Modellwert (Stufe 2) | 1.516.481 $ | 0,46 | 1.150.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 2.466.615 $ | 0,75 | 2.440.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.477.183 $ | 0,45 | 1.430.000 | |
| ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.400.570 $ | 0,42 | 1.900.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 2.205.145 $ | 0,67 | 2.240.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 1.331.210 $ | 0,40 | 1.300.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8.5 PERP | DBT | XS2575900977 | Long | Modellwert (Stufe 2) | 1.752.701 $ | 0,53 | 1.330.000 | |
| CARRIAGE PURCHASER INC | PSLOGI 7.875 10/15/29 144A | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 1.138.681 $ | 0,34 | 1.171.000 | |
| UBS GROUP AG | UBS V7.75 PERP 144A | DBT | 902613BK3 | Long | Modellwert (Stufe 2) | 2.322.593 $ | 0,70 | 2.200.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 1.091.793 $ | 0,33 | 1.130.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.030.245 $ | 0,31 | 1.030.000 | |
| AKUMIN INC | AKUCN 9.75 08/31/31 144A | DBT | 01021XAC4 | Long | Modellwert (Stufe 2) | 1.028.700 $ | 0,31 | 1.080.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.017.990 $ | 0,31 | 1.020.000 | |
| BAHAMAS, COMMONWEALTH OF | BAHAMA 8.25 06/24/36 144A | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 1.015.278 $ | 0,31 | 910.000 | |
| GRANITE RIDGE RESOURCES INC | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 1.009.325 $ | 0,31 | 1.030.000 | |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 1.003.438 $ | 0,30 | 1.020.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 986.722 $ | 0,30 | 1.010.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 975.974 $ | 0,30 | 980.000 | |
| VCI ASSET HOLDINGS 2 LLC | Valor | DBT | Long | Modellwert (Stufe 2) | 921.150 $ | 0,28 | 890.000 | ||
| GLOBAL AUTO HOLDINGS LTD | GLOBAU 8.375 01/15/29 144A | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 1.109.864 $ | 0,34 | 1.150.000 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 906.628 $ | 0,27 | 875.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.622.241 $ | 0,49 | 1.570.000 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 881.177 $ | 0,27 | 870.000 | |
| PARK OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 874.978 $ | 0,26 | 840.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 871.082 $ | 0,26 | 810.000 | |
| BABCOCK & WILCOX ENTERPRISES INC | BW 8.75 06/30/30 144A | DBT | 05614LAB6 | Long | Modellwert (Stufe 2) | 869.875 $ | 0,26 | 870.000 | |
| NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 855.678 $ | 0,26 | 810.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 852.980 $ | 0,26 | 910.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 834.529 $ | 0,25 | 850.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP F 01/15/56 144a | DBT | 59590AAG4 | Long | Modellwert (Stufe 2) | 832.810 $ | 0,25 | 860.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 826.754 $ | 0,25 | 800.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.3 03/01/48 | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 1.593.893 $ | 0,48 | 1.820.000 | |
| META PLATFORMS INC | META 5.5 11/15/45 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 818.323 $ | 0,25 | 880.000 | |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 816.068 $ | 0,25 | 760.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 807.602 $ | 0,24 | 810.000 | |
| CORECIVIC INC | CXW 4.75 10/15/27 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 806.190 $ | 0,24 | 810.000 | |
| CSC HOLDINGS LLC | CSCHLD 6.5 02/01/29 144A | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 1.301.557 $ | 0,39 | 1.980.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 785.088 $ | 0,24 | 760.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 1.200.226 $ | 0,36 | 1.140.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 740.319 $ | 0,22 | 750.000 | |
| JAMAICA, GOVERNMENT OF | JAMAN 9.625 11/03/30 | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 739.416 $ | 0,22 | 110.000.000 | |
| ALLEN MEDIA LLC | ALNMED 10.5 02/15/28 144A | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 734.700 $ | 0,22 | 1.860.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 732.398 $ | 0,22 | 690.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 930.673 $ | 0,28 | 920.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 807.390 $ | 0,24 | 790.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 677.076 $ | 0,20 | 690.000 | |
| ALPHABET INC | GOOGL 5.75 02/15/66 | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 1.231.305 $ | 0,37 | 1.260.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 668.477 $ | 0,20 | 690.000 | |
| CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 664.125 $ | 0,20 | 690.000 | |
| CORDOBA, PROVINCE OF | PDCAR 9.75 07/02/32 144A | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 663.595 $ | 0,20 | 637.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.85 06/05/15 | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 657.602 $ | 0,20 | 690.000 | |
| TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/29 144A | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | 647.291 $ | 0,20 | 630.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 645.606 $ | 0,20 | 630.000 | |
| VERICAST CORP | VERCST 13 12/15/30 144a | DBT | 92342NAL7 | Long | Modellwert (Stufe 2) | 644.714 $ | 0,20 | 524.157 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 832.553 $ | 0,25 | 830.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 611.526 $ | 0,19 | 610.000 | |
| LUXCO3 DUMMY EQUITY | LUXCO3 DUMMY EQUITY | EC | Long | Modellwert (Stufe 2) | 604.945 $ | 0,18 | 29.268 | ||
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 928.203 $ | 0,28 | 920.000 | |
| CLARITEV CORP | CTEV 6.75 03/31/31 144A | DBT | 62548MAA8 | Long | Modellwert (Stufe 2) | 601.106 $ | 0,18 | 890.527 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 9.65 11/21/54 144A | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 598.264 $ | 0,18 | 530.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 8.75 04/14/32 144A | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 1.154.651 $ | 0,35 | 1.110.000 | |
| ECOPETROL SA | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 591.172 $ | 0,18 | 570.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 585.311 $ | 0,18 | 560.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 919.838 $ | 0,28 | 870.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 569.873 $ | 0,17 | 560.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 820.179 $ | 0,25 | 800.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.051.805 $ | 0,32 | 1.326.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 893.004 $ | 0,27 | 890.000 | |
| ORACLE CORP | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.050.221 $ | 0,32 | 1.080.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 942.358 $ | 0,29 | 990.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 549.538 $ | 0,17 | 530.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 546.837 $ | 0,17 | 520.000 | |
| PUMA INTERNATIONAL FINANCING SA | PUMAFN 7.75 04/25/29 144A | DBT | 74588YAB6 | Long | Modellwert (Stufe 2) | 545.027 $ | 0,16 | 530.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.143 02/23/30 REGS | DBT | XS1777972511 | Long | Modellwert (Stufe 2) | 538.272 $ | 0,16 | 520.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 532.489 $ | 0,16 | 520.000 | |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 530.562 $ | 0,16 | 530.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 682.988 $ | 0,21 | 684.514 | |
| AERCAP IRELAND CAPITAL DAC | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 517.978 $ | 0,16 | 500.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 514.565 $ | 0,16 | 510.000 | |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 510.375 $ | 0,15 | 520.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 508.874 $ | 0,15 | 500.000 | |
| CARNIVAL CORP | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 816.837 $ | 0,25 | 810.000 | |
| ROCKET COMPANIES INC | RKT 6.5 08/01/29 144A | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 839.935 $ | 0,25 | 825.000 | |
| US RENAL CARE INC | USRENA 10.625 06/28/28 144a | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 502.670 $ | 0,15 | 602.000 | |
| LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 698.377 $ | 0,21 | 790.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 06/01/29 144A | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 501.220 $ | 0,15 | 500.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 862.471 $ | 0,26 | 850.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 499.438 $ | 0,15 | 500.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/32 | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 498.972 $ | 0,15 | 560.000 | |
| GRUPO TELEVISA SAB | TELVIS 5 05/13/45 | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 495.079 $ | 0,15 | 740.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 494.053 $ | 0,15 | 470.000 | |
| MPT OPERATING PARTNERSHIP LP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 670.343 $ | 0,20 | 655.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 491.194 $ | 0,15 | 470.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 490.200 $ | 0,15 | 480.000 | |
| QAZAQGAZ NATIONAL COMPANY JSC | KZTGKZ 4.375 09/26/27 144A | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | 479.765 $ | 0,15 | 480.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 471.993 $ | 0,14 | 460.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.101.511 $ | 0,33 | 1.110.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 457.805 $ | 0,14 | 440.000 | |
| NCL CORP LTD | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 719.225 $ | 0,22 | 740.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 7.0529 01/15/32 REGS | DBT | XS2079842642 | Long | Modellwert (Stufe 2) | 452.867 $ | 0,14 | 460.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 785.068 $ | 0,24 | 815.000 | |
| B3 - BRASIL BOLSA BALCAO SA | BTHREE 4.125 09/20/31 144A | DBT | 11778EAA4 | Long | Modellwert (Stufe 2) | 448.188 $ | 0,14 | 480.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 436.589 $ | 0,13 | 440.000 | |
| VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 436.389 $ | 0,13 | 430.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 6.5 09/24/33 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 435.664 $ | 0,13 | 440.000 | |
| Energy Transfer LP | ET 5.35 05/15/45 | DBT | 86765BAQ2 | Long | Modellwert (Stufe 2) | 431.150 $ | 0,13 | 480.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 430.560 $ | 0,13 | 415.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 783.097 $ | 0,24 | 770.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 424.411 $ | 0,13 | 420.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 422.131 $ | 0,13 | 430.000 | |
| PROSUS NV | PRXNA 3.061 07/13/31 144A | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 420.620 $ | 0,13 | 460.000 | |
| TRANSDIGM INC | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 578.848 $ | 0,18 | 580.000 | |
| PAN AMERICAN ENERGY SL ARGENTINA BRANCH | PANAME 8.5 04/30/32 144A | DBT | 69784DAD0 | Long | Modellwert (Stufe 2) | 408.595 $ | 0,12 | 380.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 403.336 $ | 0,12 | 400.000 | |
| RAILWORKS HOLDINGS LP | RWORKS 8.25 11/15/28 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 402.135 $ | 0,12 | 400.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 603.355 $ | 0,18 | 600.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 399.459 $ | 0,12 | 390.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 396.177 $ | 0,12 | 390.000 | |
| BORR IHC LTD / BORR FINANCIAL LLC | BORRNO 10 11/15/28 144A | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 392.624 $ | 0,12 | 375.610 | |
| PAMPA ENERGIA SA | PAMPAR 7.95 09/10/31 144A | DBT | 697660AE8 | Long | Modellwert (Stufe 2) | 527.517 $ | 0,16 | 500.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 4.869 01/15/30 144A | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 379.031 $ | 0,11 | 390.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 375.579 $ | 0,11 | 380.000 | |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 374.347 $ | 0,11 | 380.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 371.266 $ | 0,11 | 440.000 | |
| Arctic Canadian Diamond Company Ltd | ARCTIC CANADIAN DIAMONDS | DBT | Long | Schätzwert (Stufe 3) | 370.179 $ | 0,11 | 1.456.185 | ||
| JANE STREET GROUP LLC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 530.959 $ | 0,16 | 520.000 | |
| MERCADOLIBRE INC | MELI 3.125 01/14/31 | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 369.711 $ | 0,11 | 400.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 369.481 $ | 0,11 | 370.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 365.613 $ | 0,11 | 360.000 | |
| MEDICAL PROPERTIES TRUST INC | MPW 4.625 08/01/29 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 364.412 $ | 0,11 | 440.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 361.363 $ | 0,11 | 360.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 7.25 10/15/30 144A | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 357.561 $ | 0,11 | 350.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Modellwert (Stufe 2) | 354.746 $ | 0,11 | 788.324 | ||
| WBI OPERATIONS LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 353.957 $ | 0,11 | 350.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 351.749 $ | 0,11 | 340.000 | |
| TRANSALTA CORP | TACN 6.5 03/15/40 | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 350.614 $ | 0,11 | 350.000 | |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 656.988 $ | 0,20 | 680.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 348.530 $ | 0,11 | 350.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 348.459 $ | 0,11 | 330.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 532.446 $ | 0,16 | 520.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 340.063 $ | 0,10 | 439.249 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 628.005 $ | 0,19 | 610.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 332.401 $ | 0,10 | 320.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 7.5 02/10/37 144A | DBT | 77586RAW0 | Long | Modellwert (Stufe 2) | 331.353 $ | 0,10 | 310.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 330.406 $ | 0,10 | 330.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.75 06/15/39 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 327.562 $ | 0,10 | 330.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 144A | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 326.330 $ | 0,10 | 330.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 7.625 01/30/33 144A | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | 325.787 $ | 0,10 | 310.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 325.665 $ | 0,10 | 330.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 324.827 $ | 0,10 | 310.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 324.466 $ | 0,10 | 310.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4.5 02/01/36 REGS | DBT | XS2895056526 | Long | Modellwert (Stufe 2) | 828.467 $ | 0,25 | 1.489.565 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 319.977 $ | 0,10 | 320.000 | |
| ETHIOPIA, REPUBLIC OF | ETHOPI 6.625 12/11/24 REGS | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 319.295 $ | 0,10 | 310.000 | |
| CITRIX SYSTEMS INC | CTXS 4.5 12/01/27 | DBT | 177376AE0 | Long | Modellwert (Stufe 2) | 315.272 $ | 0,10 | 330.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 495.922 $ | 0,15 | 480.000 | |
| BNP PARIBAS SA | BNP V7.2 PERP 144A | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 301.914 $ | 0,09 | 300.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 294.758 $ | 0,09 | 290.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4.875 09/23/32 REGS | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 293.245 $ | 0,09 | 310.000 | |
| SANDS CHINA LTD | SANLTD 2.85 03/08/29 | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 284.907 $ | 0,09 | 300.000 | |
| VFH PARENT LLC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 283.698 $ | 0,09 | 270.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 282.494 $ | 0,09 | 280.000 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 280.183 $ | 0,08 | 280.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 7.75 01/15/28 144A | DBT | 41809JAA3 | Long | Modellwert (Stufe 2) | 278.271 $ | 0,08 | 270.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 274.956 $ | 0,08 | 270.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 453.113 $ | 0,14 | 490.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 265.931 $ | 0,08 | 270.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 261.600 $ | 0,08 | 270.000 | |
| SASOL FINANCING USA LLC | SASOL 5.5 03/18/31 | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 254.692 $ | 0,08 | 270.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 254.304 $ | 0,08 | 250.000 | |
| DEVON ENERGY CORP | DVN 5.6 07/15/41 | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 253.607 $ | 0,08 | 260.000 | |
| CHEETAH CUB GROUP CORP | CAA 5.25 06/01/26 | DBT | 128195AN4 | Long | Modellwert (Stufe 2) | 249.704 $ | 0,08 | 250.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 248.450 $ | 0,08 | 280.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 232.961 $ | 0,07 | 220.000 | |
| VZ SECURED FINANCING BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 232.814 $ | 0,07 | 240.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 227.130 $ | 0,07 | 220.000 | |
| KINGPIN INTERMEDIATE HOLDINGS LLC | LUCK 7.25 10/15/32 144A | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | 218.311 $ | 0,07 | 260.000 | |
| AMAZON.COM INC | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 532.688 $ | 0,16 | 540.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 216.485 $ | 0,07 | 210.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 5.5 05/15/33 144A | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 214.454 $ | 0,06 | 190.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 6.65 03/04/55 144A | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | 211.550 $ | 0,06 | 200.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 287.338 $ | 0,09 | 280.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 195.017 $ | 0,06 | 200.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 194.693 $ | 0,06 | 211.560 | |
| EQT CORP | EQT 7.5 06/01/30 | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 184.681 $ | 0,06 | 170.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 179.719 $ | 0,05 | 180.000 | |
| Valor | Valor | EC | Long | Schätzwert (Stufe 3) | 174.678 $ | 0,05 | 165.572 | ||
| MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE | MOZAM 9 09/15/31 REGS | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | 172.594 $ | 0,05 | 210.000 | |
| SENEGAL, REPUBLIC OF | SENEGL 6.25 05/23/33 REGS | DBT | XS1619155564 | Long | Modellwert (Stufe 2) | 170.120 $ | 0,05 | 300.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 3.4 05/16/45 | DBT | 917288BP6 | Long | Modellwert (Stufe 2) | 165.915 $ | 0,05 | 6.206.206 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 11.5 12/31/30 144A | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 237.131 $ | 0,07 | 264.097 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 150.874 $ | 0,05 | 150.000 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 249.089 $ | 0,08 | 177.921 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 126.616 $ | 0,04 | 146.792 | |
| CELANESE US HOLDINGS LLC | CE 7 02/15/31 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 114.530 $ | 0,03 | 110.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 07/31/30 | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 99.557 $ | 0,03 | 100.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.35 03/15/33 144A | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 291.307 $ | 0,09 | 326.487 | |
| COUNTRY GARDEN HOLDINGS COMPANY LTD | COGARD 0 12/31/31 REGS | DBT | XS3261067717 | Long | Modellwert (Stufe 2) | 80.747 $ | 0,02 | 692.224 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 1.75 09/30/27 REGS | DBT | XS2249740601 | Long | Modellwert (Stufe 2) | 45.724 $ | 0,01 | 46.868 | |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 23.907 $ | 0,01 | 1.455 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Modellwert (Stufe 2) | 6.007 $ | 0,00 | 300.340 | ||
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 844 $ | 0,00 | 603 | ||
| CREDIT SUISSE ESCROW CL | CREDIT SUISSE ESCROW CL | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.380.000 | ||
| ARCTIC CANADIAN DIAMONDS | ARCTIC CANADIAN DIAMONDS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.388 | ||
| 167.525.644 $ | 50,69 | 531.236.178 |