| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.965.059 $ | 92,32 | 23.991.242 | ||||||
| Guggenheim Funds Trust | Guggenheim Securitized Income ETF | EC | 40169J465 | Long | Börsenkurs (Stufe 1) | 492.452 $ | 1,90 | 9.800 | |
| CPI CG INC | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 267.324 $ | 1,03 | 255.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 250.055 $ | 0,96 | 250.000 | |
| NASSAU COMPANIES OF NEW YORK (THE) | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 214.984 $ | 0,83 | 225.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 208.044 $ | 0,80 | 225.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 207.085 $ | 0,80 | 200.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 205.498 $ | 0,79 | 200.000 | |
| TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 204.665 $ | 0,79 | 200.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 203.776 $ | 0,79 | 200.000 | |
| ALUMINA PTY LTD | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 203.678 $ | 0,78 | 200.000 | |
| DEUCE FINCO PLC | DAVLLO 7 11/20/31 144A | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 203.394 $ | 0,78 | 150.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.253 $ | 0,78 | 200.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | NEENST 9.75 07/15/28 144A | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 200.349 $ | 0,77 | 200.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 06/01/32 144A | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 200.278 $ | 0,77 | 200.000 | |
| INEOS FINANCE PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 198.672 $ | 0,77 | 200.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 05/01/32 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 489.769 $ | 1,89 | 550.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 193.113 $ | 0,74 | 200.000 | |
| SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 189.142 $ | 0,73 | 200.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 187.466 $ | 0,72 | 200.000 | |
| WABASH NATIONAL CORP | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 185.873 $ | 0,72 | 200.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 185.483 $ | 0,71 | 200.000 | |
| ENERSYS | ENS 6.625 01/15/32 144A | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 178.826 $ | 0,69 | 175.000 | |
| TRINET GROUP INC | TNET 7.125 08/15/31 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 175.964 $ | 0,68 | 175.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 5.25 07/15/32 144A | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | 174.476 $ | 0,67 | 150.000 | |
| BUCKEYE PARTNERS LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 250.459 $ | 0,96 | 250.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 172.949 $ | 0,67 | 175.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 172.360 $ | 0,66 | 175.000 | |
| VMED O2 UK FINANCING I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 169.333 $ | 0,65 | 200.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 167.475 $ | 0,65 | 175.000 | |
| CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 166.256 $ | 0,64 | 175.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 164.885 $ | 0,64 | 175.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 156.917 $ | 0,60 | 150.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 155.516 $ | 0,60 | 150.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 205.436 $ | 0,79 | 200.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 153.628 $ | 0,59 | 150.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 153.494 $ | 0,59 | 150.000 | |
| ASSURANT INC | AIZ V7 03/27/48 | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 152.780 $ | 0,59 | 150.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 152.325 $ | 0,59 | 150.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 152.119 $ | 0,59 | 150.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 151.054 $ | 0,58 | 150.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 149.768 $ | 0,58 | 150.000 | |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 149.567 $ | 0,58 | 175.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 148.737 $ | 0,57 | 150.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 148.221 $ | 0,57 | 150.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | BOOTFN 5.375 08/31/32 REGs | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | 146.348 $ | 0,56 | 125.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 219.706 $ | 0,85 | 200.000 | |
| BCP V MODULAR SERVICES FINANCE II PLC | MODULA 4.75 11/30/28 144A | DBT | XS2397447298 | Long | Modellwert (Stufe 2) | 134.974 $ | 0,52 | 125.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 3.625 10/01/31 144A | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 134.961 $ | 0,52 | 150.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 134.375 $ | 0,52 | 125.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 130.739 $ | 0,50 | 125.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 130.049 $ | 0,50 | 150.000 | |
| CITIGROUP INC | C V7.625 PERP AA | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 129.880 $ | 0,50 | 125.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 180.929 $ | 0,70 | 175.000 | |
| ALTICE FRANCE SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 128.904 $ | 0,50 | 133.383 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 128.516 $ | 0,50 | 125.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 126.725 $ | 0,49 | 125.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 175.604 $ | 0,68 | 175.000 | |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 126.486 $ | 0,49 | 125.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 199.825 $ | 0,77 | 200.000 | |
| MURPHY OIL USA INC | MUSA 5.875 06/01/34 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 125.394 $ | 0,48 | 125.000 | |
| ALLISON TRANSMISSION INC | ALSN 5.875 12/01/33 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 124.612 $ | 0,48 | 125.000 | |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 124.405 $ | 0,48 | 125.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.625 07/15/32 144A | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 173.748 $ | 0,67 | 175.000 | |
| SIRIUS XM RADIO LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 123.537 $ | 0,48 | 125.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 123.448 $ | 0,48 | 125.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 122.529 $ | 0,47 | 125.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 6.625 08/15/32 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 121.235 $ | 0,47 | 125.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 237.450 $ | 0,91 | 400.000 | |
| ESSENDI SA | ACCINV 6.375 10/15/29 144A | DBT | XS2900445615 | Long | Modellwert (Stufe 2) | 118.554 $ | 0,46 | 100.000 | |
| BETCLIC EVEREST GROUP SAS | BTCLIC 5.125 12/10/31 144A | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | 116.124 $ | 0,45 | 100.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INLOT 6.75 10/15/31 144A | DBT | XS3192259276 | Long | Modellwert (Stufe 2) | 115.816 $ | 0,45 | 100.000 | |
| NIDDA HEALTHCARE HOLDING GMBH | SAZGR 5.625 02/21/30 144A | DBT | XS2920589855 | Long | Modellwert (Stufe 2) | 115.710 $ | 0,45 | 100.000 | |
| KANE BIDCO LTD | TRUEPT F 07/15/32 144A | DBT | XS3112621068 | Long | Modellwert (Stufe 2) | 115.656 $ | 0,45 | 100.000 | |
| CLARIOS GLOBAL LP | POWSOL 4.75 06/15/31 144A | DBT | 309129598 | Long | Modellwert (Stufe 2) | 115.574 $ | 0,45 | 100.000 | |
| SAMMONTANA ITALIA SPA - SOCIETA' BENEFIT | SAMMNT F 10/15/31 144A | DBT | XS2902576896 | Long | Modellwert (Stufe 2) | 114.943 $ | 0,44 | 100.000 | |
| BIFFA GROUP HOLDINGS LTD | BIFFLN 5.25 06/15/31 144A | DBT | XS3246904687 | Long | Modellwert (Stufe 2) | 114.540 $ | 0,44 | 100.000 | |
| CIDRON ATRIUM SE | ALLOHE 5.625 02/15/33 144A | DBT | XS3286656387 | Long | Modellwert (Stufe 2) | 112.908 $ | 0,43 | 100.000 | |
| VERSUNI GROUP BV | PHIDOM 5.75 07/01/33 144A | DBT | XS3418671346 | Long | Modellwert (Stufe 2) | 112.876 $ | 0,43 | 100.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 130.030 $ | 0,50 | 125.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 104.220 $ | 0,40 | 100.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 151.988 $ | 0,59 | 150.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 103.747 $ | 0,40 | 100.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 103.394 $ | 0,40 | 100.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 102.997 $ | 0,40 | 100.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 102.233 $ | 0,39 | 100.000 | |
| VAIL RESORTS INC | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 101.849 $ | 0,39 | 100.000 | |
| SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 101.313 $ | 0,39 | 100.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 101.234 $ | 0,39 | 100.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 100.894 $ | 0,39 | 100.000 | |
| DOMINION ENERGY INC | D V6.15 12/15/56 . | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 100.304 $ | 0,39 | 100.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 125.605 $ | 0,48 | 125.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 9.25 03/09/30 144A | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 99.875 $ | 0,38 | 100.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 99.260 $ | 0,38 | 100.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 6.25 03/15/33 144A | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 147.459 $ | 0,57 | 150.000 | |
| KAISER ALUMINUM CORP | KALU 5.875 03/01/34 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 98.961 $ | 0,38 | 100.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 147.722 $ | 0,57 | 150.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 175.054 $ | 0,67 | 175.000 | |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 98.237 $ | 0,38 | 100.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 97.998 $ | 0,38 | 100.000 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 97.561 $ | 0,38 | 100.000 | ||
| MOTEL ONE GMBH | MOTONE 7.75 04/02/31 144A | DBT | XS2811764476 | Long | Modellwert (Stufe 2) | 97.247 $ | 0,37 | 80.000 | |
| NCL CORP LTD | NCLH 6.25 09/15/33 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 169.908 $ | 0,65 | 175.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 6.25 06/01/31 144A | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 96.737 $ | 0,37 | 100.000 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 95.879 $ | 0,37 | 100.000 | |
| STATION CASINOS LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 94.952 $ | 0,37 | 100.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 94.928 $ | 0,37 | 95.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 94.799 $ | 0,37 | 100.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 160.020 $ | 0,62 | 175.000 | |
| DYE & DURHAM CORP | DNDCN 8.625 04/15/29 144A | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 92.519 $ | 0,36 | 132.000 | |
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 91.337 $ | 0,35 | 940 | ||
| WHIRLPOOL CORP | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 86.687 $ | 0,33 | 100.000 | |
| CERVED GROUP SPA | CERVIM F 02/15/29 144A | DBT | XS2445841104 | Long | Modellwert (Stufe 2) | 86.362 $ | 0,33 | 125.000 | |
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 82.619 $ | 0,32 | 130.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 132.139 $ | 0,51 | 134.324 | |
| UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 81.280 $ | 0,31 | 82.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V7.5 PERP W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 78.727 $ | 0,30 | 75.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 78.364 $ | 0,30 | 75.000 | |
| SUNOCO LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 150.239 $ | 0,58 | 150.000 | |
| CALDERYS FINANCING LLC | CALDER 11.25 06/01/28 144A | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 77.684 $ | 0,30 | 75.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 176.292 $ | 0,68 | 175.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 154.167 $ | 0,59 | 150.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 77.207 $ | 0,30 | 75.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 76.880 $ | 0,30 | 75.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 76.873 $ | 0,30 | 75.000 | |
| TENET HEALTHCARE CORP | THC 6.75 05/15/31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 127.268 $ | 0,49 | 125.000 | |
| BRINK'S COMPANY (THE) | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 76.641 $ | 0,30 | 75.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/31 144A | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 76.599 $ | 0,30 | 75.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 127.328 $ | 0,49 | 125.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 127.557 $ | 0,49 | 125.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 150.201 $ | 0,58 | 150.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 151.014 $ | 0,58 | 150.000 | |
| WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 76.195 $ | 0,29 | 75.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 150.938 $ | 0,58 | 150.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.1 PERP PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 75.950 $ | 0,29 | 75.000 | |
| DORMAN PRODUCTS INC | DORM 6.25 06/15/34 144A | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 75.862 $ | 0,29 | 75.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 75.567 $ | 0,29 | 75.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 75.518 $ | 0,29 | 75.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 75.466 $ | 0,29 | 75.000 | |
| BALL CORP | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 75.464 $ | 0,29 | 75.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 75.456 $ | 0,29 | 75.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 147.725 $ | 0,57 | 150.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 75.281 $ | 0,29 | 75.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 75.168 $ | 0,29 | 75.000 | |
| ENSTAR GROUP LTD | ESGR V6.693 07/15/37 144A | DBT | 29359UAF6 | Long | Modellwert (Stufe 2) | 75.158 $ | 0,29 | 75.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 74.907 $ | 0,29 | 75.000 | |
| PERIMETER HOLDINGS LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 123.885 $ | 0,48 | 125.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 74.806 $ | 0,29 | 75.000 | |
| ACUSHNET COMPANY | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 74.603 $ | 0,29 | 75.000 | |
| MINERALS TECHNOLOGIES INC | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 74.438 $ | 0,29 | 75.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 120.718 $ | 0,47 | 125.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 74.074 $ | 0,29 | 75.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 73.922 $ | 0,28 | 75.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 73.921 $ | 0,28 | 75.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 73.789 $ | 0,28 | 75.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 73.212 $ | 0,28 | 75.000 | |
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 73.025 $ | 0,28 | 75.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 72.551 $ | 0,28 | 75.000 | |
| POST HOLDINGS INC | POST 4.625 04/15/30 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 121.887 $ | 0,47 | 125.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 71.736 $ | 0,28 | 75.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 70.926 $ | 0,27 | 70.000 | |
| CENTRAL GARDEN & PET COMPANY | CENT 4.125 04/30/31 144A | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 70.791 $ | 0,27 | 75.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 70.609 $ | 0,27 | 75.000 | |
| SOMNIGROUP INTERNATIONAL INC | SGI 3.875 10/15/31 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 68.933 $ | 0,27 | 75.000 | |
| CLEARWATER PAPER CORP | CLW 4.75 08/15/28 144A | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 67.799 $ | 0,26 | 83.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 63.581 $ | 0,24 | 100.000 | |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 52.730 $ | 0,20 | 50.000 | |
| GARDEN SPINCO CORP | NEOG 8.625 07/20/30 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 52.592 $ | 0,20 | 50.000 | |
| SUPERIOR PLUS LP | SPBCN 4.25 05/18/28 144A | DBT | 86828QAK7 | Long | Modellwert (Stufe 2) | 52.392 $ | 0,20 | 75.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 52.238 $ | 0,20 | 50.000 | |
| HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/30 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 51.869 $ | 0,20 | 50.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 137.936 $ | 0,53 | 135.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 51.629 $ | 0,20 | 50.000 | |
| BANK OF AMERICA CORP | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 51.549 $ | 0,20 | 50.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 57.584 $ | 0,22 | 57.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.5 07/15/31 144A | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 50.959 $ | 0,20 | 50.000 | |
| ENPRO INC | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 50.655 $ | 0,20 | 50.000 | |
| USI INC | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 50.471 $ | 0,19 | 50.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 50.201 $ | 0,19 | 50.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 50.086 $ | 0,19 | 50.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 50.078 $ | 0,19 | 50.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 50.054 $ | 0,19 | 50.000 | |
| LINCOLN NATIONAL CORP | LNC V6.8 07/15/56 | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 49.941 $ | 0,19 | 50.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 6 06/15/34 144A | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | 75.907 $ | 0,29 | 75.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 49.896 $ | 0,19 | 50.000 | |
| HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 144A | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 75.264 $ | 0,29 | 75.000 | |
| ONEMAIN FINANCE CORP | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 95.714 $ | 0,37 | 100.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 49.432 $ | 0,19 | 50.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 49.348 $ | 0,19 | 50.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 49.319 $ | 0,19 | 50.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 49.026 $ | 0,19 | 50.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 49.002 $ | 0,19 | 50.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,19 | 50.000 | |
| 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) | 46.940 $ | 0,18 | 2.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 68.777 $ | 0,26 | 70.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 42.133 $ | 0,16 | 40.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 25.541 $ | 0,10 | 25.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 25.440 $ | 0,10 | 25.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 25.189 $ | 0,10 | 25.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 25.118 $ | 0,10 | 25.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 24.785 $ | 0,10 | 25.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 24.387 $ | 0,09 | 25.000 | |
| PERRIGO FINANCE PUC | PRGO 6.125 09/30/32 USD | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 23.878 $ | 0,09 | 25.000 | |
| WW INTERNATIONAL INC | WW INTERNATIONAL INC COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 22.468 $ | 0,09 | 1.406 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 21.987 $ | 0,08 | 22.000 | |
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 15.602 $ | 0,06 | 792 | ||
| INGENOVIS HEALTH LP FUNDED | INGENOVIS HEALTH LP FUNDED | EC | Long | Schätzwert (Stufe 3) | 8.183 $ | 0,03 | 8 | ||
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 6.110 $ | 0,02 | 940 | ||
| ASPHALT ATD HOLDCO LLC | ASPHALT ATD HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 1.661 $ | 0,01 | 9.750 | ||
| XPLORE INC - SYNDICATED LNS | XPLORE INC - SYNDICATED LNS | EC | Long | Modellwert (Stufe 2) | 1.161 $ | 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 |
| 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) | 243 $ | 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 | ||
| YAK BLOCKER 2 LLC SERIES C-1 | YAK BLOCKER 2 LLC SERIES C-1 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 914 | ||
| YAK BLOCKER 2 LLC SERIES C-2 | YAK BLOCKER 2 LLC SERIES C-2 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 844 | ||
| XPLORE INC - CVR | XPLORE INC - CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 126 | ||
| MEDIQ INC | MEDIQ INC | EC | 584906507 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 92 | |
| Gesamt | 23.965.059 $ | 92,32 | 23.991.242 |