| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.163.523.947 $ | 72,18 | 1.351.769.140 | |||||||
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | iShares Broad USD High Yield Corp Bd ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 85.748.136 $ | 2,86 | 2.303.200 | |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 62.954.042 $ | 2,10 | 6.721.192 |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 57.599.825 $ | 1,92 | 31.300 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 45.901.100 $ | 1,53 | 230.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 41.190.240 $ | 1,37 | 104.000 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 35.901.840 $ | 1,20 | 93.300 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 52.046.047 $ | 1,74 | 51.076.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 28.270.242 $ | 0,94 | 46.200 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 84.565.619 $ | 2,82 | 38.384.869 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 24.753.679 $ | 0,83 | 23.205.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 24.393.429 $ | 0,81 | 834.534 | ||
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 23.251.288 $ | 0,78 | 36.100 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 22.140.226 $ | 0,74 | 67.400 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 21.667.581 $ | 0,72 | 24.300 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 23.620.784 $ | 0,79 | 21.413.000 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 17.845.674 $ | 0,60 | 149.800 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 17.472.888 $ | 0,58 | 110.700 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.637.424 $ | 0,56 | 40.800 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 15.804.865 $ | 0,53 | 36.500 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 18.379.400 $ | 0,61 | 426.375 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 15.204.504 $ | 0,51 | 29.400 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP | EP | 38148BAC2 | Long | Modellwert (Stufe 2) | 16.739.108 $ | 0,56 | 16.665.000 | |
| TRANSDIGM INC | TRANSDIGM INC 4.875% 05/01/2029 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 50.731.559 $ | 1,69 | 50.335.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.875%/VAR PERP | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 23.939.562 $ | 0,80 | 23.790.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 13.927.504 $ | 0,46 | 108.200 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 13.302.660 $ | 0,44 | 7.600 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 13.300.141 $ | 0,44 | 13.660.000 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.259.568 $ | 0,44 | 40.200 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 12.855.294 $ | 0,43 | 26.100 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 27.151.668 $ | 0,91 | 27.606.705 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 12.321.042 $ | 0,41 | 11.930.000 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 17.437.043 $ | 0,58 | 174.147 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 16.638.467 $ | 0,56 | 5.611.860 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 11.148.077 $ | 0,37 | 54.012 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.777.104 $ | 0,36 | 62.400 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 14.719.513 $ | 0,49 | 14.550.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 10.126.863 $ | 0,34 | 9.810.000 | |
| PG and E CORP | PG and E CORP 5% 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 11.228.836 $ | 0,37 | 11.290.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 10.076.152 $ | 0,34 | 11.700.000 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 11.972.746 $ | 0,40 | 2.371.700 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 12.165.194 $ | 0,41 | 12.755.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 9.197.906 $ | 0,31 | 9.200.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 5.375% 11/15/2029 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 12.083.015 $ | 0,40 | 12.215.000 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 9.139.600 $ | 0,30 | 29.200 | |
| CARNIVAL CORP | CARNIVAL CORP 4% 08/01/2028 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 13.685.103 $ | 0,46 | 13.850.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 22.860.495 $ | 0,76 | 21.470.000 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 10.127.426 $ | 0,34 | 1.377.500 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 8.365.128 $ | 0,28 | 8.524.537 | ||
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 4.25% 06/01/2029 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 22.528.151 $ | 0,75 | 20.210.200 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 19.637.352 $ | 0,66 | 33.445.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.046.720 $ | 0,27 | 16.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 22.663.634 $ | 0,76 | 22.555.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 12.175.102 $ | 0,41 | 12.105.000 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 7.718.000 $ | 0,26 | 27.200 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 12.733.288 $ | 0,42 | 12.077.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 7.464.780 $ | 0,25 | 45.200 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 17.472.608 $ | 0,58 | 17.895.000 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 7.402.220 $ | 0,25 | 51.800 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 7.317.636 $ | 0,24 | 7.055.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 11.379.708 $ | 0,38 | 11.521.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 6.765.950 $ | 0,23 | 6.610.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 6.669.819 $ | 0,22 | 7.245.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 9.279.473 $ | 0,31 | 10.075.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 18.007.028 $ | 0,60 | 17.720.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 10.532.339 $ | 0,35 | 4.299.300 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 20.764.857 $ | 0,69 | 20.875.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 7.902.611 $ | 0,26 | 8.355.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 8.780.666 $ | 0,29 | 9.036.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 7.967.169 $ | 0,27 | 8.070.000 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 6.274.998 $ | 0,21 | 6.900 | |
| TWILIO INC | TWILIO INC 3.625% 03/15/2029 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 7.429.679 $ | 0,25 | 7.765.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 7.104.603 $ | 0,24 | 6.830.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 7.625%/VAR PERP | EP | 95002YAA1 | Long | Modellwert (Stufe 2) | 13.423.604 $ | 0,45 | 13.050.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 6.005.671 $ | 0,20 | 5.765.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 11.873.368 $ | 0,40 | 11.675.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 10.386.449 $ | 0,35 | 10.730.000 | |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 5.867.347 $ | 0,20 | 5.840.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.5% 09/15/2031 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 7.792.299 $ | 0,26 | 8.220.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 5.782.881 $ | 0,19 | 5.380.000 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.703.510 $ | 0,19 | 41.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 11.605.767 $ | 0,39 | 11.455.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.554.509 $ | 0,19 | 5.285.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 5.498.283 $ | 0,18 | 5.510.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 11.953.248 $ | 0,40 | 12.305.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 8.497.327 $ | 0,28 | 8.710.000 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 5.084.944 $ | 0,17 | 224.600 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 5.064.495 $ | 0,17 | 4.915.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 8.789.647 $ | 0,29 | 8.300.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 9.105.029 $ | 0,30 | 9.565.000 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 4.958.596 $ | 0,17 | 23.600 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 4.926.923 $ | 0,16 | 52.700 | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.823.273 $ | 0,16 | 4.820.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 9.381.666 $ | 0,31 | 9.660.000 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.736.592 $ | 0,16 | 103.600 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 7.101.608 $ | 0,24 | 7.060.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 4.597.181 $ | 0,15 | 4.810.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.569.901 $ | 0,15 | 4.535.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 4.538.644 $ | 0,15 | 4.550.000 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.454.766 $ | 0,15 | 75.800 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 4.450.719 $ | 0,15 | 4.325.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.375% 10/01/2028 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 8.187.847 $ | 0,27 | 8.755.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.896.112 $ | 0,16 | 5.080.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 4.381.700 $ | 0,15 | 5.095.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 10.938.624 $ | 0,36 | 10.645.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 6.275.474 $ | 0,21 | 6.328.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 16.122.230 $ | 0,54 | 16.296.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 6.968.304 $ | 0,23 | 6.855.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 4.109.718 $ | 0,14 | 3.925.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.651.850 $ | 0,26 | 3.783.000 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 3.750.598 $ | 0,13 | 172.600 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 6.606.413 $ | 0,22 | 6.775.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 3.700.250 $ | 0,12 | 3.610.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 3.592.655 $ | 0,12 | 3.785.000 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 3.569.868 $ | 0,12 | 3.795.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 8.676.096 $ | 0,29 | 8.635.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP | EP | 48128BAH4 | Long | Modellwert (Stufe 2) | 3.553.278 $ | 0,12 | 3.555.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 3.547.956 $ | 0,12 | 3.225.388 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 5.873.818 $ | 0,20 | 5.935.000 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.447.265 $ | 0,12 | 28.400 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 3.378.028 $ | 0,11 | 3.855.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 3.367.087 $ | 0,11 | 217.934 | ||
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 3.361.314 $ | 0,11 | 3.360.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 5.444.558 $ | 0,18 | 5.205.000 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 3.227.526 $ | 0,11 | 26.100 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 4.236.958 $ | 0,14 | 4.050.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 3.197.337 $ | 0,11 | 3.155.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 9.364.003 $ | 0,31 | 9.153.000 | |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 3.149.010 $ | 0,11 | 3.025.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.625% 04/15/2029 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 3.139.058 $ | 0,10 | 3.180.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 3.120.991 $ | 0,10 | 3.295.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 6.106.806 $ | 0,20 | 6.180.000 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.990.545 $ | 0,10 | 6.700 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 3.541.756 $ | 0,12 | 3.375.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 2.852.450 $ | 0,10 | 3.260.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 2.830.000 $ | 0,09 | 2.830.000 | |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.825.613 $ | 0,09 | 2.705.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.259.151 $ | 0,14 | 1.532.700 | |
| NORTHEAST GROCERY INC | NORTHEAST GROCERY INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.741.750 $ | 0,09 | 339.746 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 2.714.981 $ | 0,09 | 180.725 | ||
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 10.875% 01/15/2032 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 11.140.627 $ | 0,37 | 11.575.000 | |
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.678.323 $ | 0,09 | 2.645.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 5.25% 04/15/2027 144A | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 4.710.519 $ | 0,16 | 4.695.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 2.644.697 $ | 0,09 | 2.645.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 2.595.328 $ | 0,09 | 2.500.000 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.586.360 $ | 0,09 | 5.600 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.555.782 $ | 0,09 | 13.400 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.538.187 $ | 0,08 | 4.100 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 2.487.154 $ | 0,08 | 2.875.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.482.610 $ | 0,08 | 2.390.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 2.462.576 $ | 0,08 | 2.425.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 4.524.487 $ | 0,15 | 4.775.000 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 2.443.777 $ | 0,08 | 37.100 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.435.797 $ | 0,08 | 2.350.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 4.106.433 $ | 0,14 | 4.030.000 | |
| BLOCK INC | BLOCK INC 5.625% 08/15/2030 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 5.705.405 $ | 0,19 | 5.855.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 4.291.315 $ | 0,14 | 4.255.000 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 2.319.361 $ | 0,08 | 7.900 | |
| KLX ENERGY SERVICES HOLDINGS INC | KLX ENERGY SVCS HLDGS INC PIK TSFR1M+850 03/12/2030 144A | DBT | 48253LAD8 | Long | Modellwert (Stufe 2) | 2.517.486 $ | 0,08 | 2.538.176 | |
| A and K TRAVEL GROUP HOLDINGS LTD | A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 2.291.238 $ | 0,08 | 2.280.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 2.259.672 $ | 0,08 | 2.160.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 3.303.260 $ | 0,11 | 3.385.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 2.178.459 $ | 0,07 | 2.040.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 3.529.225 $ | 0,12 | 3.516.000 | |
| SM ENERGY CO | SM ENERGY CO 8.625% 11/01/2030 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 3.795.031 $ | 0,13 | 3.680.000 | |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 2.082.632 $ | 0,07 | 2.115.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 2.076.859 $ | 0,07 | 1.995.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 3.374.362 $ | 0,11 | 3.325.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 8.024.043 $ | 0,27 | 8.070.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 3.174.845 $ | 0,11 | 3.030.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 4.077.946 $ | 0,14 | 3.920.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 8.375% 10/01/2028 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 2.034.025 $ | 0,07 | 1.970.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 2.018.018 $ | 0,07 | 1.925.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 2.005.459 $ | 0,07 | 1.902.000 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.989.456 $ | 0,07 | 5.600 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 1.982.962 $ | 0,07 | 1.965.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 7.875% 03/01/2031 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 3.316.854 $ | 0,11 | 3.210.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 1.953.361 $ | 0,07 | 1.920.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 1.896.099 $ | 0,06 | 1.895.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.840.774 $ | 0,06 | 1.850.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 1.832.427 $ | 0,06 | 87.300 | |
| SUPERIOR ENERGY SERVICES INC | SUPERIOR ENERGY SERVICES INC A | EC | Long | Schätzwert (Stufe 3) | 1.811.278 $ | 0,06 | 17.671 | ||
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 6.9% 12/01/2027 144A | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 1.723.243 $ | 0,06 | 1.685.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 2.908.548 $ | 0,10 | 2.910.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.689.289 $ | 0,06 | 1.665.000 | |
| SUNOCO LP | SUNOCO LP 4.625% 05/01/2030 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 3.918.770 $ | 0,13 | 3.965.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 5.375% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.770.872 $ | 0,06 | 1.665.868 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 3.966.274 $ | 0,13 | 4.015.000 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 1.651.180 $ | 0,06 | 2.028.726 | ||
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 2.457.806 $ | 0,08 | 2.580.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4% 07/15/2028 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 4.453.443 $ | 0,15 | 4.663.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 1.631.714 $ | 0,05 | 1.635.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 1.723.650 $ | 0,06 | 1.715.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 1.621.914 $ | 0,05 | 1.630.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 3.214.081 $ | 0,11 | 3.220.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4% 12/01/2046 | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 2.647.926 $ | 0,09 | 3.469.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 4.355.173 $ | 0,15 | 4.350.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.599.010 $ | 0,05 | 1.635.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 1.598.995 $ | 0,05 | 1.610.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 3.343.028 $ | 0,11 | 3.525.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 9.5% 04/01/2029 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.574.508 $ | 0,05 | 1.480.000 | |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 8.125% 02/15/2032 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 1.571.300 $ | 0,05 | 1.645.000 | |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 1.783.228 $ | 0,06 | 2.780.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 3.888.961 $ | 0,13 | 2.674.214 | |
| BOMBARDIER INC | BOMBARDIER INC 8.75% 11/15/2030 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 2.649.784 $ | 0,09 | 2.505.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 3.757.626 $ | 0,13 | 3.805.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 2.813.079 $ | 0,09 | 3.090.000 | |
| SUBURBAN PROPANE LP/ENGY FIN C | SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.545.693 $ | 0,05 | 1.610.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 1.538.215 $ | 0,05 | 1.465.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.505.054 $ | 0,08 | 2.430.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.522.197 $ | 0,05 | 1.540.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 1.521.160 $ | 0,05 | 1.610.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 2.735.296 $ | 0,09 | 2.760.000 | |
| OLIN CORP | OLIN CORP 5% 02/01/2030 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 1.507.097 $ | 0,05 | 1.555.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.484.422 $ | 0,05 | 1.445.000 | |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 1.482.727 $ | 0,05 | 1.620.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 1.471.948 $ | 0,05 | 1.530.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.464.837 $ | 0,05 | 1.505.000 | |
| INGEVITY CORP | INGEVITY CORP 3.875% 11/01/2028 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 1.461.419 $ | 0,05 | 1.515.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 1.459.463 $ | 0,05 | 1.440.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 1.455.866 $ | 0,05 | 1.470.000 | |
| CVR ENERGY INC | CVR ENERGY INC 5.75% 02/15/2028 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 1.442.912 $ | 0,05 | 1.448.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 3.224.035 $ | 0,11 | 3.395.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 1.426.855 $ | 0,05 | 1.705.000 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 1.423.576 $ | 0,05 | 1.530.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 3.226.945 $ | 0,11 | 3.350.000 | |
| TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN | TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031 | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 1.404.416 $ | 0,05 | 1.405.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 1.373.984 $ | 0,05 | 1.325.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 1.367.968 $ | 0,05 | 1.730.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 1.339.516 $ | 0,04 | 1.335.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.337.194 $ | 0,04 | 1.300.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.322.879 $ | 0,04 | 1.260.000 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.315.944 $ | 0,04 | 39.200 | |
| BORR IHC LTD / BORR FINANCE LLC | BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | 1.779.865 $ | 0,06 | 1.701.574 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 2.203.535 $ | 0,07 | 2.120.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 1.276.852 $ | 0,04 | 1.265.000 | |
| EVERFORTH INC | EVERFORTH INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 1.261.899 $ | 0,04 | 1.350.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 1.250.397 $ | 0,04 | 1.295.000 | |
| AIR CANADA INC | AIR CANADA INC 3.875% 08/15/2026 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 1.236.571 $ | 0,04 | 1.240.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.231.703 $ | 0,04 | 1.235.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 1.225.000 $ | 0,04 | 1.250.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 4.625% 12/01/2031 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.223.626 $ | 0,04 | 1.300.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 8.25% 08/01/2031 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 1.215.187 $ | 0,04 | 1.160.000 | |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.25% 09/30/2026 | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 1.206.658 $ | 0,04 | 1.210.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.204.307 $ | 0,04 | 1.240.000 | |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 1.200.996 $ | 0,04 | 1.240.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 1.197.032 $ | 0,04 | 1.145.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 2.364.132 $ | 0,08 | 2.430.000 | |
| SEASPAN CORPORATION | SEASPAN CORPORATION 5.5% 08/01/2029 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 1.185.152 $ | 0,04 | 1.240.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 1.180.600 $ | 0,04 | 1.240.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 1.165.355 $ | 0,04 | 1.205.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.165.000 $ | 0,04 | 1.165.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 1.156.506 $ | 0,04 | 1.190.000 | |
| TEINE ENERGY LTD | TEINE ENERGY LTD 6.875% 04/15/2029 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 1.145.344 $ | 0,04 | 1.145.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 1.867.901 $ | 0,06 | 1.795.000 | |
| IQVIA INC | IQVIA INC 5% 10/15/2026 144A | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 1.124.986 $ | 0,04 | 1.125.000 | |
| ARENA BRANDS HOLDING CORP | ARENA BRANDS HLDG CORP B P/P (NOT LISTED) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.111.676 $ | 0,04 | 42.253 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 1.105.741 $ | 0,04 | 1.140.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.104.928 $ | 0,04 | 1.070.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 1.098.407 $ | 0,04 | 1.085.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 1.098.000 $ | 0,04 | 1.135.000 | |
| MSCI INC | MSCI INC 3.25% 08/15/2033 144A | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 1.965.368 $ | 0,07 | 2.145.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 1.086.391 $ | 0,04 | 1.080.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 1.082.201 $ | 0,04 | 1.120.000 | |
| CROCS INC | CROCS INC 4.25% 03/15/2029 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 1.845.293 $ | 0,06 | 1.935.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.076.697 $ | 0,04 | 1.130.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9.375% 02/01/2031 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 1.981.978 $ | 0,07 | 1.880.000 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 5% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 1.057.594 $ | 0,04 | 1.060.000 | |
| TRINET GROUP INC | TRINET GROUP INC 3.5% 03/01/2029 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 1.055.011 $ | 0,04 | 1.135.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 1.050.754 $ | 0,04 | 1.125.000 | |
| NCR VOYIX CORP | NCR VOYIX CORP 5.125% 04/15/2029 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 1.783.965 $ | 0,06 | 1.831.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 1.048.597 $ | 0,03 | 1.075.000 | |
| CPI ACQUISITION INC | CPI ACQUISITION INC 10% 07/15/2029 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 1.046.649 $ | 0,03 | 996.000 | |
| US FOODS INC | US FOODS INC 4.625% 06/01/2030 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 2.071.067 $ | 0,07 | 2.055.000 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP 5.25% 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 1.039.195 $ | 0,03 | 1.040.000 | |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 1.036.483 $ | 0,03 | 1.070.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 1.035.392 $ | 0,03 | 1.110.000 | |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.032.366 $ | 0,03 | 1.070.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 1.024.863 $ | 0,03 | 1.035.000 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 1.021.389 $ | 0,03 | 1.018.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.016.700 $ | 0,03 | 975.000 | |
| ATI INC | ATI INC 7.25% 08/15/2030 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 2.601.840 $ | 0,09 | 2.570.000 | |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 1.012.534 $ | 0,03 | 1.080.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 1.010.912 $ | 0,03 | 970.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.006.593 $ | 0,03 | 1.900 | |
| LGI HOMES INC | LGI HOMES INC 8.75% 12/15/2028 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 1.003.946 $ | 0,03 | 975.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 998.463 $ | 0,03 | 960.000 | |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 996.910 $ | 0,03 | 955.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 1.961.024 $ | 0,07 | 2.070.000 | |
| ATS CORP | ATS CORP 4.125% 12/15/2028 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 990.998 $ | 0,03 | 1.015.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 985.378 $ | 0,03 | 980.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 976.704 $ | 0,03 | 960.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 960.607 $ | 0,03 | 950.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 959.881 $ | 0,03 | 950.000 | |
| TRIDENT TPI HLDGS INC | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 952.833 $ | 0,03 | 950.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 935.363 $ | 0,03 | 887.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 918.702 $ | 0,03 | 946.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.375% 01/15/2031 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 917.368 $ | 0,03 | 890.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 914.420 $ | 0,03 | 878.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 906.360 $ | 0,03 | 996.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 902.780 $ | 0,03 | 890.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 895.929 $ | 0,03 | 860.000 | |
| PTC INC | PTC INC 4% 02/15/2028 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 893.231 $ | 0,03 | 915.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 877.211 $ | 0,03 | 910.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 870.938 $ | 0,03 | 900.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 868.704 $ | 0,03 | 895.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 5.125% 05/09/2029 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 1.391.358 $ | 0,05 | 1.389.000 | |
| SYNAPTICS INC | SYNAPTICS INC 4% 06/15/2029 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 855.860 $ | 0,03 | 900.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 846.761 $ | 0,03 | 855.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 838.340 $ | 0,03 | 840.000 | |
| GRIFOLS SA | GRIFOLS SA 4.75% 10/15/2028 144A | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 838.087 $ | 0,03 | 850.000 | |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 833.350 $ | 0,03 | 846.000 | |
| BOYNE USA INC | BOYNE USA INC 4.75% 05/15/2029 144A | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 821.160 $ | 0,03 | 840.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 817.524 $ | 0,03 | 860.000 | |
| NEOGEN FOOD SAFETY CORP | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 814.779 $ | 0,03 | 775.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 810.965 $ | 0,03 | 810.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 804.013 $ | 0,03 | 790.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 779.651 $ | 0,03 | 785.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 779.441 $ | 0,03 | 798.000 | |
| CASCADES INC/USA INC | CASCADES INC/USA INC 5.375% 01/15/2028 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 776.133 $ | 0,03 | 790.000 | |
| PAPA JOHNS INTERNATIONAL INC | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 732.253 $ | 0,02 | 765.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 3.875% 02/15/2031 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 724.960 $ | 0,02 | 780.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 724.055 $ | 0,02 | 760.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.377.207 $ | 0,05 | 1.570.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 4.5% 03/31/2029 144A | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 710.014 $ | 0,02 | 1.065.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 873.591 $ | 0,03 | 665.670 | |
| STUDIO CITY FIN LTD | STUDIO CITY FIN LTD 5% 01/15/2029 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 691.251 $ | 0,02 | 725.000 | |
| ANGI GROUP LLC | ANGI GROUP LLC 3.875% 08/15/2028 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 686.250 $ | 0,02 | 750.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 1.571.362 $ | 0,05 | 1.625.000 | |
| DANA INC | DANA INC 4.5% 02/15/2032 | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 1.234.652 $ | 0,04 | 1.300.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 659.969 $ | 0,02 | 675.000 | |
| BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC | BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 04/15/2029 144A | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 644.348 $ | 0,02 | 715.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 630.472 $ | 0,02 | 675.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 624.593 $ | 0,02 | 625.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.375% 04/01/2031 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 612.500 $ | 0,02 | 641.000 | |
| ROLLER BEARING CO OF AMERICA | ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 596.448 $ | 0,02 | 610.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | DBT | 674599DT9 | Long | Modellwert (Stufe 2) | 575.644 $ | 0,02 | 545.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 544.313 $ | 0,02 | 590.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 498.064 $ | 0,02 | 11.200 | |
| HERTZ CORP | HERTZ CORP 12.625% 07/15/2029 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 485.498 $ | 0,02 | 6.440.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 476.730 $ | 0,02 | 11.856 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 5%/VAR PERP | EP | 281020AT4 | Long | Modellwert (Stufe 2) | 449.556 $ | 0,01 | 455.000 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 341.114 $ | 0,01 | 360.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 311.639 $ | 0,01 | 310.000 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED 6.875% 05/01/2031 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 266.105 $ | 0,01 | 260.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 245.699 $ | 0,01 | 147.125 | ||
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 241.873 $ | 0,01 | 16.544 | |
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC 3.875% 03/15/2031 144A | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 224.830 $ | 0,01 | 257.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 219.537 $ | 0,01 | 235.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 8.125% 08/16/2030 | DBT | 26439XAC7 | Long | Modellwert (Stufe 2) | 147.880 $ | 0,00 | 130.000 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 116.656 $ | 0,00 | 1.458.195 | |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 159.654 $ | 0,01 | 67.938 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 71.952 $ | 0,00 | 1.410 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 62.176 $ | 0,00 | 692 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 63.802 $ | 0,00 | 45.573 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A | DBT | 86745GAG8 | Long | Schätzwert (Stufe 3) | 15.963 $ | 0,00 | 3.435.000 | |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 14.492 $ | 0,00 | 15.435 | ||
| CANO HEALTH LLC | CANO HEALTH LLC WT | EC | Long | Schätzwert (Stufe 3) | 2.649 $ | 0,00 | 1.505 | ||
| PUREWEST ENERGY LLC | PUREWEST ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 739 $ | 0,00 | 3.289 | ||
| CARNELIAN POINT HOLDINGS LP | CARNELIAN POINT HOLDINGS LP WT 06/30/27 | EC | 155371529 | Long | Schätzwert (Stufe 3) | 345 $ | 0,00 | 118 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 250.623 | ||
| FORBES ENERGY SVCS LTD | FORBES ENERGY SVCS LTD NEW | EC | 345143200 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 65.062 | |
| ALPHA NATURAL RESOURCES INC | ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199 | DBT | 02076XAD4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.770.000 | |
| 2.163.523.947 $ | 72,18 | 1.351.769.140 |