| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 454.320.903 $ | 79,93 | 450.344.611 | |||||||
| FIRST QUANTUM MINERALS LTD | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 11.208.062 $ | 1,97 | 10.710.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 7.198.900 $ | 1,27 | 7.720.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 7.832.170 $ | 1,38 | 6.921.086 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 8.983.396 $ | 1,58 | 8.540.000 | |
| CARNIVAL CORP | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 5.473.214 $ | 0,96 | 5.480.000 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 4.856.707 $ | 0,85 | 192.650 | |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 4.724.604 $ | 0,83 | 4.400.000 | |
| VIKING CRUISES LTD | VIKCRU 7 02/15/29 144a | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 6.622.652 $ | 1,17 | 6.500.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 02/01/32 144A | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 9.369.948 $ | 1,65 | 10.370.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 4.444.808 $ | 0,78 | 4.500.000 | |
| CORECIVIC INC | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 4.409.149 $ | 0,78 | 4.230.000 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 6.954.046 $ | 1,22 | 6.570.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 4.75 02/15/31 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 5.395.610 $ | 0,95 | 5.700.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 4.152.573 $ | 0,73 | 3.862.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 4.127.740 $ | 0,73 | 4.030.000 | |
| MCCLATCHY MEDIA CO LLC | MCLTCH 11 12/01/31 144A | DBT | 00456LAC6 | Long | Modellwert (Stufe 2) | 4.025.616 $ | 0,71 | 3.523.515 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 3.743.537 $ | 0,66 | 3.700.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 3.659.664 $ | 0,64 | 4.035.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.563.929 $ | 0,63 | 3.630.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 3.545.913 $ | 0,62 | 3.670.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 5.875 07/01/29 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 4.188.142 $ | 0,74 | 4.146.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 3.482.879 $ | 0,61 | 3.490.000 | |
| ISHARES TRUST | ISHARES TRUST 0-5YR HI YL CP | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 3.473.338 $ | 0,61 | 81.400 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 3.473.142 $ | 0,61 | 3.480.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 3.390.241 $ | 0,60 | 3.280.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.75 04/23/30 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 5.302.297 $ | 0,93 | 5.330.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 3.977.894 $ | 0,70 | 3.760.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 3.342.010 $ | 0,59 | 3.200.000 | |
| ALTICE FINANCING SA | ALTICE 5 01/15/28 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 3.333.336 $ | 0,59 | 4.470.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 3.263.919 $ | 0,57 | 3.230.000 | |
| VISTAJET MALTA FINANCE PLC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 3.149.629 $ | 0,55 | 3.360.000 | |
| VCI ASSET HOLDINGS 2 LLC | Valor | DBT | Long | Modellwert (Stufe 2) | 3.136.050 $ | 0,55 | 3.030.000 | ||
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 3.964.214 $ | 0,70 | 3.630.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 3.888.218 $ | 0,68 | 3.741.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 3.090.651 $ | 0,54 | 3.000.000 | |
| GRANITE RIDGE RESOURCES INC | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 3.047.575 $ | 0,54 | 3.110.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 4.992.692 $ | 0,88 | 4.860.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.978.885 $ | 0,52 | 2.770.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 5 10/01/29 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 4.994.124 $ | 0,88 | 5.080.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 3.096.690 $ | 0,54 | 3.060.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.832.489 $ | 0,50 | 2.710.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 2.816.245 $ | 0,50 | 2.870.000 | |
| MEDICAL PROPERTIES TRUST INC | MPW 4.625 08/01/29 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 2.787.750 $ | 0,49 | 3.366.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4.75 05/09/27 | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 6.904.981 $ | 1,21 | 6.569.000 | |
| NEPTUNE BIDCO US INC | NLSN 10.375 05/15/31 144A | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 3.909.995 $ | 0,69 | 3.820.000 | |
| NEW GENERATION GAS | New Generation Gas Gathering LLC | DBT | Long | Schätzwert (Stufe 3) | 2.754.734 $ | 0,48 | 2.648.649 | ||
| NRG ENERGY INC | NRG 5.75 01/15/34 144A | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 4.166.791 $ | 0,73 | 4.190.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 2.697.482 $ | 0,47 | 2.600.000 | |
| NCL CORP LTD | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 3.096.230 $ | 0,54 | 3.170.000 | |
| LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 2.685.246 $ | 0,47 | 2.600.000 | |
| HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 2.672.268 $ | 0,47 | 2.660.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.666.283 $ | 0,47 | 2.580.000 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 3.920.816 $ | 0,69 | 3.823.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 4.75 06/15/29 144A | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 2.655.029 $ | 0,47 | 2.710.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 3.073.732 $ | 0,54 | 3.100.000 | |
| BNP PARIBAS SA | BNP V7.75 PERP 144A | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 3.165.437 $ | 0,56 | 3.000.000 | |
| FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 2.632.911 $ | 0,46 | 2.770.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 2.626.744 $ | 0,46 | 2.560.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.620.622 $ | 0,46 | 2.620.000 | |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 2.571.647 $ | 0,45 | 2.520.000 | |
| UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 2.561.493 $ | 0,45 | 2.590.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 2.545.890 $ | 0,45 | 2.500.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 2.544.368 $ | 0,45 | 2.500.000 | |
| CARRIAGE PURCHASER INC | PSLOGI 7.875 10/15/29 144A | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 2.537.966 $ | 0,45 | 2.610.000 | |
| CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 4.836.392 $ | 0,85 | 7.500.000 | |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 2.497.660 $ | 0,44 | 2.400.000 | |
| TUTOR PERINI CORP | TPC 11.875 04/30/29 144A | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 2.411.234 $ | 0,42 | 2.210.000 | |
| TORONTO DOMINION BANK (THE) | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 2.393.875 $ | 0,42 | 2.300.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 2.387.478 $ | 0,42 | 2.300.000 | |
| GLOBAL AUTO HOLDINGS LTD | GLOBAU 8.375 01/15/29 144A | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | 3.849.098 $ | 0,68 | 3.940.000 | |
| MEDLINE BORROWER LP | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 2.385.619 $ | 0,42 | 2.330.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 2.370.006 $ | 0,42 | 2.380.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 2.364.092 $ | 0,42 | 2.440.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 4.828.282 $ | 0,85 | 4.867.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 2.286.003 $ | 0,40 | 2.300.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 10.875 08/01/29 144A | DBT | 257867BK6 | Long | Modellwert (Stufe 2) | 3.409.604 $ | 0,60 | 3.310.000 | |
| ESAB CORP | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 2.241.952 $ | 0,39 | 2.210.000 | |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 2.054.756 $ | 0,36 | 2.000.000 | |
| DREAM FINDERS HOMES INC | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 3.327.383 $ | 0,59 | 3.300.000 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 3.040.044 $ | 0,53 | 2.940.000 | |
| VMED O2 UK FINANCING I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 2.049.763 $ | 0,36 | 2.240.000 | |
| VERMILION ENERGY INC | VETCN 6.875 05/01/30 144A | DBT | 923725AD7 | Long | Modellwert (Stufe 2) | 2.021.033 $ | 0,36 | 2.000.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 3.039.680 $ | 0,53 | 2.960.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 2.008.714 $ | 0,35 | 1.990.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 2.003.754 $ | 0,35 | 2.000.000 | |
| ALTICE FRANCE SAS | SFRFP 6.875 10/15/30 144A | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 3.354.371 $ | 0,59 | 3.406.222 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 1.999.913 $ | 0,35 | 1.940.000 | |
| AVANTOR FUNDING INC | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 1.997.457 $ | 0,35 | 2.100.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.549.278 $ | 0,45 | 2.520.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 6.5 09/24/33 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 2.938.054 $ | 0,52 | 2.980.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.955.995 $ | 0,34 | 1.860.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 4.047.056 $ | 0,71 | 4.240.000 | |
| NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 1.933.197 $ | 0,34 | 1.830.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.923.542 $ | 0,34 | 1.890.000 | |
| VERTIV GROUP CORP | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 1.878.404 $ | 0,33 | 1.900.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 1.841.594 $ | 0,32 | 1.970.000 | |
| PARK OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 1.833.288 $ | 0,32 | 1.760.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.819.370 $ | 0,32 | 1.790.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 1.790.606 $ | 0,32 | 2.430.000 | |
| JANE STREET GROUP LLC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 2.667.457 $ | 0,47 | 2.620.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 1.729.971 $ | 0,30 | 1.700.000 | |
| CITRIX SYSTEMS INC | CTXS 4.5 12/01/27 | DBT | 177376AE0 | Long | Modellwert (Stufe 2) | 1.710.112 $ | 0,30 | 1.790.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.704.442 $ | 0,30 | 1.650.000 | |
| ARBOR REALTY SR INC | ABR 8.5 12/15/28 144A | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 2.791.354 $ | 0,49 | 2.870.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.656.584 $ | 0,29 | 1.700.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.603.262 $ | 0,28 | 1.590.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 1.583.576 $ | 0,28 | 1.480.000 | |
| NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 1.567.065 $ | 0,28 | 1.500.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 1.507.012 $ | 0,27 | 1.690.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.470.427 $ | 0,26 | 1.490.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 1.465.649 $ | 0,26 | 1.470.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 1.461.231 $ | 0,26 | 1.500.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144a | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.449.188 $ | 0,25 | 1.470.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.436.956 $ | 0,25 | 1.350.000 | |
| BANCO SANTANDER SA | SANTAN V9.625 PERP _ | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 1.428.667 $ | 0,25 | 1.200.000 | |
| TOPBUILD CORP | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 1.400.947 $ | 0,25 | 1.400.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.362.159 $ | 0,24 | 1.290.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 6.75 03/15/28 144A | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 1.349.695 $ | 0,24 | 1.330.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 1.345.416 $ | 0,24 | 1.350.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.330.538 $ | 0,23 | 1.310.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.329.606 $ | 0,23 | 1.280.000 | |
| CITIGROUP INC | C V7.2 PERP BB | DBT | 172967PJ4 | Long | Modellwert (Stufe 2) | 1.327.040 $ | 0,23 | 1.300.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.319.955 $ | 0,23 | 1.300.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.319.515 $ | 0,23 | 1.280.000 | |
| SIMMONS FOODS INC | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.313.078 $ | 0,23 | 1.360.000 | |
| TITAN INTERNATIONAL INC | TWI 7 04/30/28 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 1.300.002 $ | 0,23 | 1.300.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 2.255.079 $ | 0,40 | 2.240.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 3.968.704 $ | 0,70 | 3.890.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.268.219 $ | 0,22 | 1.270.000 | |
| AKUMIN INC | AKUCN 9.75 08/31/31 144A | DBT | 01021XAC4 | Long | Modellwert (Stufe 2) | 1.247.775 $ | 0,22 | 1.310.000 | |
| CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 1.551.056 $ | 0,27 | 1.510.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.223.154 $ | 0,22 | 1.210.000 | |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 1.211.283 $ | 0,21 | 1.210.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 1.201.889 $ | 0,21 | 1.200.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 1.192.126 $ | 0,21 | 1.190.000 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 1.167.636 $ | 0,21 | 1.170.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 1.307.084 $ | 0,23 | 1.300.000 | |
| MGM RESORTS INTERNATIONAL | MGM 5.5 04/15/27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 1.142.222 $ | 0,20 | 1.140.000 | |
| GEN DIGITAL INC | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 1.348.589 $ | 0,24 | 1.340.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 1.128.316 $ | 0,20 | 1.150.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.125 02/15/31 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 1.123.515 $ | 0,20 | 1.080.000 | |
| LAS VEGAS SANDS CORP | LVS 6 06/14/30 | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 1.224.714 $ | 0,22 | 1.190.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 2.027.846 $ | 0,36 | 1.990.000 | |
| COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 1.055.387 $ | 0,19 | 1.100.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 7.25 10/15/30 144A | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 1.470.753 $ | 0,26 | 1.460.000 | |
| FORD MOTOR CO | F 6.1 08/19/32 | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 1.019.969 $ | 0,18 | 1.000.000 | |
| WBI OPERATIONS LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.014.455 $ | 0,18 | 1.000.000 | |
| AUSTRALIAN METCOAL FINANCING PTY LTD | WHCAU 6.25 10/22/31 144A | DBT | 05257TAA3 | Long | Modellwert (Stufe 2) | 1.013.949 $ | 0,18 | 1.000.000 | |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 958.765 $ | 0,17 | 910.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 2.515.194 $ | 0,44 | 2.440.000 | |
| MPT OPERATING PARTNERSHIP LP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 1.270.305 $ | 0,22 | 1.240.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 913.304 $ | 0,16 | 920.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 873.620 $ | 0,15 | 860.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 852.401 $ | 0,15 | 830.000 | |
| DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 821.313 $ | 0,14 | 780.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 6.875 04/15/30 144A | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 808.060 $ | 0,14 | 870.000 | |
| SALLY HOLDINGS LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 804.455 $ | 0,14 | 780.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 803.601 $ | 0,14 | 790.000 | |
| LUXCO3 DUMMY EQUITY | LUXCO3 DUMMY EQUITY | EC | Long | Modellwert (Stufe 2) | 770.029 $ | 0,14 | 37.255 | ||
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 750.290 $ | 0,13 | 750.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 736.811 $ | 0,13 | 790.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 852.842 $ | 0,15 | 960.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.176.073 $ | 0,21 | 1.487.578 | |
| AEROVIRONMENT INC | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 701.730 $ | 0,12 | 690.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 700.545 $ | 0,12 | 670.000 | |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 700.392 $ | 0,12 | 680.000 | |
| BANK OF AMERICA CORP | BAC V5.875 PERP FF | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 692.786 $ | 0,12 | 690.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Modellwert (Stufe 2) | 684.966 $ | 0,12 | 1.522.147 | ||
| ALLEN MEDIA LLC | ALNMED 10.5 02/15/28 144A | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 683.350 $ | 0,12 | 1.730.000 | |
| VZ SECURED FINANCING BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 679.040 $ | 0,12 | 700.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 667.205 $ | 0,12 | 653.226 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 644.129 $ | 0,11 | 630.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 613.779 $ | 0,11 | 610.000 | |
| Valor | Valor | EC | Long | Schätzwert (Stufe 3) | 596.124 $ | 0,10 | 565.046 | ||
| TALLGRASS ENERGY PARTNERS LP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 587.523 $ | 0,10 | 570.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 583.625 $ | 0,10 | 580.000 | |
| US RENAL CARE INC | USRENA 10.625 06/28/28 144a | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 578.655 $ | 0,10 | 693.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 567.346 $ | 0,10 | 550.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 543.961 $ | 0,10 | 520.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 758.951 $ | 0,13 | 740.000 | |
| CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 502.020 $ | 0,09 | 520.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 463.372 $ | 0,08 | 470.000 | |
| ACADEMY LTD | ACALTD 6 11/15/27 144A | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 440.319 $ | 0,08 | 440.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 427.692 $ | 0,08 | 410.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 389.956 $ | 0,07 | 390.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 337.514 $ | 0,06 | 400.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 320.046 $ | 0,06 | 310.000 | |
| MADISON IAQ LLC | MADIAQ 4.125 06/30/28 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 296.052 $ | 0,05 | 300.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 270.099 $ | 0,05 | 270.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 249.807 $ | 0,04 | 250.000 | |
| Arctic Canadian Diamond Company Ltd | ARCTIC CANADIAN DIAMONDS | DBT | Long | Schätzwert (Stufe 3) | 232.146 $ | 0,04 | 913.201 | ||
| VOYAGER TECHNOLOGIES INC | VOYG 0.75 11/15/30 | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 193.426 $ | 0,03 | 170.000 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 192.209 $ | 0,03 | 137.292 | |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 34.341 $ | 0,01 | 2.090 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Modellwert (Stufe 2) | 11.598 $ | 0,00 | 579.917 | ||
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 652 $ | 0,00 | 466 | ||
| ARCTIC CANADIAN DIAMONDS | ARCTIC CANADIAN DIAMONDS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 871 | ||
| CREDIT SUISSE ESCROW CL | CREDIT SUISSE ESCROW CL | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.010.000 | ||
| 454.320.903 $ | 79,93 | 450.344.611 |