| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.446.248 $ | 92,57 | 25.151.604 | |||||||
| Enviri Corp. | NVRI 5.75 07/31/27 144A | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 274.336 $ | 1,04 | 275.000 | |
| CPI CG Inc. | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 269.117 $ | 1,02 | 255.000 | |
| Petsmart LLC / Petsmart Financial Corp. | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 251.218 $ | 0,95 | 250.000 | |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 243.085 $ | 0,92 | 250.000 | |
| Ardonagh Finco Ltd. | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 227.636 $ | 0,86 | 225.000 | |
| Wolverine World Wide, Inc. | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 208.264 $ | 0,79 | 225.000 | |
| Bausch Health Companies Inc. | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 206.035 $ | 0,78 | 225.000 | |
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 205.530 $ | 0,78 | 225.000 | |
| Alumina Pty Ltd. | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 205.447 $ | 0,78 | 200.000 | |
| Trinity Industries, Inc. | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 205.007 $ | 0,78 | 200.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 204.427 $ | 0,77 | 200.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 204.407 $ | 0,77 | 200.000 | |
| TransMontaigne Partners LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 202.188 $ | 0,77 | 200.000 | |
| CCO HOLDINGS LLC | CHTR 4.5 05/01/32 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 494.948 $ | 1,87 | 550.000 | |
| New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 144A | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 199.798 $ | 0,76 | 200.000 | |
| Grifols S.A. | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 195.894 $ | 0,74 | 200.000 | |
| Deuce Finco PLC | DAVLLO 7 11/20/31 144A | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 195.478 $ | 0,74 | 150.000 | |
| INEOS Finance PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 193.287 $ | 0,73 | 200.000 | |
| Sunrise Finco I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 190.408 $ | 0,72 | 200.000 | |
| The Scotts Miracle-Gro Company | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 186.793 $ | 0,71 | 200.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 186.372 $ | 0,71 | 200.000 | |
| Jones Deslauriers Insurance Management Inc. | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 182.964 $ | 0,69 | 200.000 | |
| EnerSys | ENS 6.625 01/15/32 144A | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 178.795 $ | 0,68 | 175.000 | |
| VMED O2 UK Financing I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 178.689 $ | 0,68 | 200.000 | |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 176.307 $ | 0,67 | 175.000 | |
| Wabash National Corporation | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 175.221 $ | 0,66 | 200.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 267.917 $ | 1,01 | 275.000 | |
| Great Lakes Dredge & Dock Corporation | GLDD 5.25 06/01/29 144A | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 174.890 $ | 0,66 | 175.000 | |
| Buckeye Partners LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 250.430 $ | 0,95 | 250.000 | |
| AMN Healthcare Inc. | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 171.513 $ | 0,65 | 175.000 | |
| United Rentals (North America), Inc. | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 170.166 $ | 0,64 | 175.000 | |
| Trinet Group Inc | TNET 7.125 08/15/31 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 169.821 $ | 0,64 | 175.000 | |
| Crocs Inc | CROX 4.25 03/15/29 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 167.968 $ | 0,64 | 175.000 | |
| Capstone Borrower Inc. | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 167.209 $ | 0,63 | 175.000 | |
| Beach Acquisition Bidco LLC | SKX 5.25 07/15/32 144A | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | 166.263 $ | 0,63 | 150.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 166.247 $ | 0,63 | 175.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 155.414 $ | 0,59 | 150.000 | |
| Rb Global Holdings Inc. | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 155.370 $ | 0,59 | 150.000 | |
| Dye & Durham Corp. | DNDCN 8.625 04/15/29 144A | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 154.008 $ | 0,58 | 184.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 254.663 $ | 0,96 | 250.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 153.423 $ | 0,58 | 150.000 | |
| Clean Harbors, Inc. | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 152.336 $ | 0,58 | 150.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 151.688 $ | 0,57 | 150.000 | |
| Life Time Fitness | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 151.188 $ | 0,57 | 150.000 | |
| Darling Ingredients, Inc | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 151.048 $ | 0,57 | 150.000 | |
| Assurant Inc. | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 150.925 $ | 0,57 | 150.000 | |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 150.548 $ | 0,57 | 175.000 | |
| Crown Americas LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 149.931 $ | 0,57 | 150.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 148.917 $ | 0,56 | 150.000 | |
| JH North America Holdings Inc. | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 148.754 $ | 0,56 | 150.000 | |
| Graham Holdings Co | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 146.944 $ | 0,56 | 150.000 | |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | BOOTFN 5.375 08/31/32 REGs | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | 143.729 $ | 0,54 | 125.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 141.132 $ | 0,53 | 150.000 | |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 140.717 $ | 0,53 | 150.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 219.534 $ | 0,83 | 200.000 | |
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 140.054 $ | 0,53 | 150.000 | |
| BCP V Modular Services Finance II PLC | MODULA 4.75 11/30/28 144A | DBT | XS2397447298 | Long | Modellwert (Stufe 2) | 135.899 $ | 0,51 | 125.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 133.605 $ | 0,51 | 125.000 | |
| Match Group Holdings II LLC | MTCHII 3.625 10/01/31 144A | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 133.363 $ | 0,51 | 150.000 | |
| Cloud Software Group Inc. | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 133.361 $ | 0,51 | 150.000 | |
| Citigroup Inc. | C V7.625 PERP AA | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 129.270 $ | 0,49 | 125.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 128.439 $ | 0,49 | 125.000 | |
| Williams Scotsman Inc. | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 178.962 $ | 0,68 | 175.000 | |
| Cerved Group S.p.A. | CERVIM F 02/15/29 144A | DBT | XS2445841104 | Long | Modellwert (Stufe 2) | 126.773 $ | 0,48 | 125.000 | |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 126.696 $ | 0,48 | 125.000 | |
| Altice France SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 126.378 $ | 0,48 | 133.383 | |
| Advanced Drainage System Inc | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 126.086 $ | 0,48 | 125.000 | |
| Tenet Healthcare Corporation | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 253.065 $ | 0,96 | 250.000 | |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 173.456 $ | 0,66 | 175.000 | |
| Hilton Domestic Operating Co Inc. | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 197.709 $ | 0,75 | 200.000 | |
| Allison Transmission Inc. | ALSN 5.875 12/01/33 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 124.234 $ | 0,47 | 125.000 | |
| Sirius Xm Radio LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 124.171 $ | 0,47 | 125.000 | |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 123.414 $ | 0,47 | 125.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 121.921 $ | 0,46 | 125.000 | |
| W. R. Grace Holdings Llc | GRA 6.625 08/15/32 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 121.794 $ | 0,46 | 125.000 | |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 121.510 $ | 0,46 | 125.000 | |
| Iron Mountain Inc. | IRM 5.625 07/15/32 144A | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 121.346 $ | 0,46 | 125.000 | |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 237.507 $ | 0,90 | 400.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 118.895 $ | 0,45 | 120.000 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 118.260 $ | 0,45 | 125.000 | |
| Velocity Vehicle Group LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 116.770 $ | 0,44 | 125.000 | |
| Essendi SA | ACCINV 6.375 10/15/29 144A | DBT | XS2900445615 | Long | Modellwert (Stufe 2) | 116.157 $ | 0,44 | 100.000 | |
| Nidda Healthcare Holding GmbH | SAZGR 5.625 02/21/30 144A | DBT | XS2920589855 | Long | Modellwert (Stufe 2) | 115.331 $ | 0,44 | 100.000 | |
| Sammontana Italia S.p.A. | SAMMNT F 10/15/31 144A | DBT | XS2902576896 | Long | Modellwert (Stufe 2) | 115.319 $ | 0,44 | 100.000 | |
| Kane Bidco Ltd. | TRUEPT F 07/15/32 144A | DBT | XS3112621068 | Long | Modellwert (Stufe 2) | 115.025 $ | 0,44 | 100.000 | |
| Betclic Everest Group SAS | BTCLIC 5.125 12/10/31 144A | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | 114.220 $ | 0,43 | 100.000 | |
| CLARIOS GLOBAL LP | POWSOL 4.75 06/15/31 144A | DBT | XS3091295983 | Long | Modellwert (Stufe 2) | 239.561 $ | 0,91 | 225.000 | |
| Biffa Group Holdings Ltd. | BIFFLN 5.25 06/15/31 144A | DBT | XS3246904687 | Long | Modellwert (Stufe 2) | 111.801 $ | 0,42 | 100.000 | |
| Teamsystem S.p.A | TITANL F 07/31/31 144A | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 110.821 $ | 0,42 | 100.000 | |
| Intralot Capital Luxembourg S.A. | INLOT 6.75 10/15/31 144A | DBT | XS3192259276 | Long | Modellwert (Stufe 2) | 110.394 $ | 0,42 | 100.000 | |
| Cidron Atrium SE | ALLOHE 5.625 02/15/33 144A | DBT | XS3286656387 | Long | Modellwert (Stufe 2) | 109.792 $ | 0,42 | 100.000 | |
| Clearwater Paper Corporation | CLW 4.75 08/15/28 144A | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 108.125 $ | 0,41 | 125.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 7.25 02/15/31 144A | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 104.863 $ | 0,40 | 100.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 104.117 $ | 0,39 | 100.000 | |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 103.481 $ | 0,39 | 100.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 128.549 $ | 0,49 | 125.000 | |
| Pennymac Financial Services Inc | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 149.089 $ | 0,56 | 150.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 102.099 $ | 0,39 | 100.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 101.706 $ | 0,39 | 100.000 | |
| Vail Resorts, Inc. | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 101.127 $ | 0,38 | 100.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 6.25 03/15/33 144A | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 149.896 $ | 0,57 | 150.000 | |
| McGraw-Hill Education Inc. | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 125.321 $ | 0,47 | 125.000 | |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 99.760 $ | 0,38 | 100.000 | |
| Graphic Packaging International LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 99.528 $ | 0,38 | 100.000 | |
| Medline Borrower LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 99.119 $ | 0,38 | 100.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 98.217 $ | 0,37 | 100.000 | |
| KAISER ALUMINUM CORP | KALU 5.875 03/01/34 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 145.424 $ | 0,55 | 150.000 | |
| Kennedy Wilson Inc | KW 4.75 03/01/29 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 98.126 $ | 0,37 | 100.000 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 98.122 $ | 0,37 | 100.000 | ||
| Fair Isaac Corporation | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 147.299 $ | 0,56 | 150.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 97.260 $ | 0,37 | 100.000 | |
| NCL Corporation Ltd. | NCLH 6.25 09/15/33 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 169.901 $ | 0,64 | 175.000 | |
| ADT Security Corp. | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 96.851 $ | 0,37 | 100.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4.25 01/15/29 144A | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 122.468 $ | 0,46 | 125.000 | |
| Motel One GmbH | ONHOGM 7.75 04/02/31 144A | DBT | XS2811764476 | Long | Modellwert (Stufe 2) | 95.881 $ | 0,36 | 80.000 | |
| Newell Brands Inc. | NWL 6.625 05/15/32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 147.308 $ | 0,56 | 150.000 | |
| Whirlpool Corp. | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 94.743 $ | 0,36 | 100.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 162.619 $ | 0,62 | 175.000 | |
| PENN Entertainment Inc | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 93.520 $ | 0,35 | 100.000 | |
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 80.997 $ | 0,31 | 940 | ||
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 79.460 $ | 0,30 | 82.000 | |
| Goldman Sachs Group, Inc. | GS V7.5 PERP W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 78.298 $ | 0,30 | 75.000 | |
| Park River Holdings Inc | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 127.435 $ | 0,48 | 134.324 | |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 199.376 $ | 0,75 | 200.000 | |
| Calderys Financing LLC | CALDER 11.25 06/01/28 144A | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 77.538 $ | 0,29 | 75.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 77.419 $ | 0,29 | 75.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 77.226 $ | 0,29 | 75.000 | |
| Starwood Property Trust, Inc. | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 153.288 $ | 0,58 | 150.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 175.002 $ | 0,66 | 175.000 | |
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 76.787 $ | 0,29 | 75.000 | |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 153.283 $ | 0,58 | 150.000 | |
| Axon Enterprise Inc | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 76.556 $ | 0,29 | 75.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 126.832 $ | 0,48 | 125.000 | |
| Brinks Company | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 75.916 $ | 0,29 | 75.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 149.284 $ | 0,57 | 150.000 | |
| Ball Corporation | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 75.043 $ | 0,28 | 75.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 147.353 $ | 0,56 | 150.000 | |
| Xerox Corp. | XRX 10.25 10/15/30 144A | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,28 | 100.000 | |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 74.691 $ | 0,28 | 75.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 74.486 $ | 0,28 | 75.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 74.420 $ | 0,28 | 75.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 74.220 $ | 0,28 | 75.000 | |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 74.127 $ | 0,28 | 75.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 73.938 $ | 0,28 | 75.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 120.615 $ | 0,46 | 125.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 73.761 $ | 0,28 | 75.000 | |
| Minerals Technologies Inc. | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 73.728 $ | 0,28 | 75.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 73.628 $ | 0,28 | 75.000 | |
| Perimeter Holdings LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 73.556 $ | 0,28 | 75.000 | |
| Lithia Motors Incorporated | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 73.495 $ | 0,28 | 75.000 | |
| WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 73.326 $ | 0,28 | 75.000 | |
| Composecure Holdings LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 73.271 $ | 0,28 | 75.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 72.909 $ | 0,28 | 75.000 | |
| GrafTech Finance Inc. | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 72.057 $ | 0,27 | 130.000 | |
| Post Holdings Inc. | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 120.966 $ | 0,46 | 125.000 | |
| Amsted Industries Incorporated | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 71.949 $ | 0,27 | 75.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 71.485 $ | 0,27 | 75.000 | |
| Asbury Automotive Group, Inc. | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 71.026 $ | 0,27 | 75.000 | |
| Gee Automotive Holdings LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 70.214 $ | 0,27 | 70.000 | |
| Central Garden & Pet Company | CENT 4.125 04/30/31 144A | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 69.880 $ | 0,26 | 75.000 | |
| Somnigroup International Inc. | SGI 3.875 10/15/31 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 68.187 $ | 0,26 | 75.000 | |
| MIWD Holdco II LLC & MIWD Finance Corp. | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 64.780 $ | 0,25 | 75.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 62.328 $ | 0,24 | 100.000 | |
| Superior Plus LP | SPBCN 4.25 05/18/28 144A | DBT | 86828QAK7 | Long | Modellwert (Stufe 2) | 53.113 $ | 0,20 | 75.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 51.872 $ | 0,20 | 50.000 | |
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 51.741 $ | 0,20 | 50.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 135.472 $ | 0,51 | 135.000 | |
| Bank of America Corp. | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 51.262 $ | 0,19 | 50.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 51.000 $ | 0,19 | 50.000 | |
| Hightower Holding LLC | HIGTOW 9.125 01/31/30 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 50.986 $ | 0,19 | 50.000 | |
| Usi Inc | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 50.658 $ | 0,19 | 50.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 50.573 $ | 0,19 | 50.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 50.523 $ | 0,19 | 50.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 50.351 $ | 0,19 | 50.000 | |
| Hess Midstream Operations LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 50.321 $ | 0,19 | 50.000 | |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 50.006 $ | 0,19 | 50.000 | |
| Builders Firstsource, Inc. | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 117.395 $ | 0,44 | 120.000 | |
| Service Corporation International | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 49.904 $ | 0,19 | 50.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 55.244 $ | 0,21 | 57.000 | |
| Wyndham Hotels & Resorts Inc | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 49.199 $ | 0,19 | 50.000 | |
| Clearway Energy Operating LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 49.135 $ | 0,19 | 50.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 48.936 $ | 0,19 | 50.000 | |
| Installed Building Products Inc | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 48.790 $ | 0,18 | 50.000 | |
| HUB International Ltd. | HBGCN 5.625 12/01/29 144A | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 74.001 $ | 0,28 | 75.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 48.076 $ | 0,18 | 50.000 | |
| OneMain Financial Corporation | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 93.097 $ | 0,35 | 100.000 | |
| American National Group Inc. | American National Group Inc. DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 47.200 $ | 0,18 | 2.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 47.128 $ | 0,18 | 50.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 42.487 $ | 0,16 | 40.000 | |
| FUSION BUYER LLC | FUSION BUYER LLC | EC | Long | Modellwert (Stufe 2) | 40.219 $ | 0,15 | 1.170 | ||
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 25.445 $ | 0,10 | 25.000 | |
| Caesars Entertainment Inc. | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 24.709 $ | 0,09 | 25.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 23.944 $ | 0,09 | 25.000 | |
| Perrigo Finance Unlimited Co. | PRGO 6.125 09/30/32 USD | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 22.811 $ | 0,09 | 25.000 | |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 22.018 $ | 0,08 | 22.000 | |
| WW International Inc | WW International Inc COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 19.318 $ | 0,07 | 1.406 | |
| ASPHALT ATD HOLDCO LLC | ASPHALT ATD HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 16.614 $ | 0,06 | 9.750 | ||
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 13.181 $ | 0,05 | 792 | ||
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 5.170 $ | 0,02 | 940 | ||
| XPLORE INC - SYNDICATED LNS | XPLORE INC - SYNDICATED LNS | EC | Long | Modellwert (Stufe 2) | 1.184 $ | 0,00 | 1.647 | ||
| MIRABELA NICKEL LTD | MBNAU 9.5 06/24/19 144A | DBT | XS1078200430 | Long | Schätzwert (Stufe 3) | beschränkt | 975 $ | 0,00 | 390.085 |
| YAK BLOCKER 2 LLC SERIES C-1 | YAK BLOCKER 2 LLC SERIES C-1 | EC | Long | Schätzwert (Stufe 3) | 816 $ | 0,00 | 914 | ||
| YAK BLOCKER 2 LLC SERIES C-2 | YAK BLOCKER 2 LLC SERIES C-2 | EC | Long | Schätzwert (Stufe 3) | 754 $ | 0,00 | 844 | ||
| FG PARENT LLC | FG PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 731 $ | 0,00 | 1.170 | ||
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 314 $ | 0,00 | 523 | ||
| REVENIR ENERGY INC COMMON | REVENIR ENERGY INC COMMON | EC | Long | Schätzwert (Stufe 3) | 217 $ | 0,00 | 1.969 | ||
| US SHIPPING CORP PFD | US SHIPPING CORP PFD | EP | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 24.529 | ||
| MEDIQ INC | MEDIQ INC | EC | 584906507 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 92 | |
| XPLORE INC - CVR | XPLORE INC - CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 126 | ||
| 24.446.248 $ | 92,57 | 25.151.604 |