| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.241.878.686 $ | 72,55 | 1.361.484.351 | ||||||
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | iShares Broad USD High Yield Corp Bd ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 146.071.770 $ | 4,73 | 3.971.500 | |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 64.718.308 $ | 2,09 | 6.998.390 |
| iShares iBoxx USD High Yield | ISHARES IBOXX HIGH YLD CORP ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 61.334.716 $ | 1,98 | 771.700 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 53.600.250 $ | 1,73 | 267.000 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 47.044.773 $ | 1,52 | 132.100 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 44.626.002 $ | 1,44 | 25.800 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 42.042.000 $ | 1,36 | 104.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 56.621.874 $ | 1,83 | 55.816.000 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 26.877.894 $ | 0,87 | 36.100 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 26.855.304 $ | 0,87 | 834.534 | ||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 26.666.172 $ | 0,86 | 32.400 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 33.638.435 $ | 1,09 | 31.562.424 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 23.106.133 $ | 0,75 | 505.260 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 33.485.780 $ | 1,08 | 33.420.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.960.576 $ | 0,61 | 40.800 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 23.397.843 $ | 0,76 | 21.413.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.425.023 $ | 0,56 | 31.300 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 16.404.633 $ | 0,53 | 110.700 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 15.154.800 $ | 0,49 | 36.500 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP | EP | 38148BAC2 | Long | Modellwert (Stufe 2) | 19.029.513 $ | 0,62 | 18.975.000 | |
| TRANSDIGM INC | TRANSDIGM INC 4.875% 05/01/2029 | DBT | 893647BQ9 | Long | Modellwert (Stufe 2) | 50.376.687 $ | 1,63 | 50.335.000 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.718.426 $ | 0,48 | 40.200 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 13.894.320 $ | 0,45 | 76.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 13.588.838 $ | 0,44 | 108.200 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 13.471.673 $ | 0,44 | 54.012 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 13.462.526 $ | 0,44 | 149.800 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 13.348.048 $ | 0,43 | 13.660.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 16.575.083 $ | 0,54 | 16.620.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 26.774.323 $ | 0,87 | 27.606.705 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 12.195.419 $ | 0,39 | 11.930.000 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 11.874.195 $ | 0,38 | 26.100 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 17.151.348 $ | 0,56 | 188.038 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 11.253.840 $ | 0,36 | 62.400 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 10.920.891 $ | 0,35 | 18.300 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 10.846.493 $ | 0,35 | 44.900 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 10.657.998 $ | 0,34 | 11.700.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 16.963.013 $ | 0,55 | 16.585.000 | |
| PG and E CORP | PG and E CORP 5% 07/01/2028 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 11.175.246 $ | 0,36 | 11.290.000 | |
| SOPAIPILLA INVESTOR LLC | SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 9.867.326 $ | 0,32 | 9.520.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 12.032.238 $ | 0,39 | 12.755.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.169.600 $ | 0,30 | 16.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 14.434.700 $ | 0,47 | 5.611.860 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 5.375% 11/15/2029 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 11.989.298 $ | 0,39 | 12.215.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 4% 08/01/2028 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 13.680.967 $ | 0,44 | 13.850.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 8.839.662 $ | 0,29 | 9.200.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 22.501.553 $ | 0,73 | 21.470.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 8.477.712 $ | 0,27 | 45.200 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 8.417.980 $ | 0,27 | 8.524.537 | ||
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 4.25% 06/01/2029 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 23.635.789 $ | 0,76 | 20.210.200 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 8.090.640 $ | 0,26 | 27.200 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 7.968.394 $ | 0,26 | 51.800 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.863.534 $ | 0,25 | 63.900 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 18.572.661 $ | 0,60 | 33.445.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 12.570.894 $ | 0,41 | 12.077.000 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 7.575.585 $ | 0,25 | 9.500 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 14.604.699 $ | 0,47 | 14.560.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 13.134.162 $ | 0,43 | 14.295.000 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 8.550.433 $ | 0,28 | 1.377.500 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 7.176.473 $ | 0,23 | 7.055.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 16.664.073 $ | 0,54 | 17.895.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.061.080 $ | 0,23 | 26.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 9.663.528 $ | 0,31 | 10.075.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 11.157.217 $ | 0,36 | 11.521.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 6.757.066 $ | 0,22 | 6.610.000 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 6.738.057 $ | 0,22 | 6.900 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.640.515 $ | 0,21 | 56.700 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 6.592.201 $ | 0,21 | 7.700 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 18.016.141 $ | 0,58 | 17.720.000 | |
| 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) | 7.911.016 $ | 0,26 | 8.355.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 20.452.017 $ | 0,66 | 20.875.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 7.951.310 $ | 0,26 | 8.070.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 8.746.758 $ | 0,28 | 9.036.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 10.354.352 $ | 0,34 | 4.299.300 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 6.274.332 $ | 0,20 | 7.245.000 | |
| TWILIO INC | TWILIO INC 3.625% 03/15/2029 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 7.410.219 $ | 0,24 | 7.765.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 6.023.949 $ | 0,19 | 5.770.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 7.087.273 $ | 0,23 | 6.830.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 7.625%/VAR PERP | EP | 95002YAA1 | Long | Modellwert (Stufe 2) | 13.360.403 $ | 0,43 | 13.050.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 5.985.125 $ | 0,19 | 5.765.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 12.183.244 $ | 0,39 | 12.125.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 5.829.002 $ | 0,19 | 5.840.000 | |
| 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) | 10.180.250 $ | 0,33 | 10.730.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.5% 09/15/2031 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 7.692.950 $ | 0,25 | 8.220.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 5.717.627 $ | 0,19 | 5.380.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 21.294.916 $ | 0,69 | 21.170.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 5.492.895 $ | 0,18 | 5.510.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.490.941 $ | 0,18 | 5.285.000 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 5.453.288 $ | 0,18 | 224.600 | |
| 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) | 11.881.713 $ | 0,38 | 12.305.000 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.301.093 $ | 0,17 | 52.700 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 8.483.820 $ | 0,27 | 8.710.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 5.092.790 $ | 0,16 | 4.915.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 8.821.275 $ | 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) | 9.092.516 $ | 0,29 | 9.565.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 4.903.938 $ | 0,16 | 5.095.000 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.869.570 $ | 0,16 | 12.300 | |
| 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) | 9.440.597 $ | 0,31 | 9.660.000 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 4.836.584 $ | 0,16 | 23.600 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.743.564 $ | 0,15 | 75.800 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 7.134.819 $ | 0,23 | 7.060.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 4.564.894 $ | 0,15 | 4.810.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 4.511.757 $ | 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) | 4.455.475 $ | 0,14 | 4.550.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 4.442.813 $ | 0,14 | 4.325.000 | |
| 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) | 10.103.253 $ | 0,33 | 9.715.000 | |
| 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) | 4.394.037 $ | 0,14 | 4.418.333 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.874.567 $ | 0,16 | 5.080.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.375% 10/01/2028 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 7.992.330 $ | 0,26 | 8.755.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 6.15%/VAR 12/31/2199 | DBT | 064058AW0 | Long | Modellwert (Stufe 2) | 4.337.662 $ | 0,14 | 4.375.000 | |
| 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) | 6.283.416 $ | 0,20 | 6.328.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 15.941.176 $ | 0,52 | 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) | 6.868.476 $ | 0,22 | 6.855.000 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.110.848 $ | 0,13 | 103.600 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 4.109.844 $ | 0,13 | 3.925.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 3.771.349 $ | 0,12 | 3.610.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.411.279 $ | 0,24 | 3.783.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 6.523.065 $ | 0,21 | 6.775.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 3.606.478 $ | 0,12 | 3.785.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 8.642.045 $ | 0,28 | 8.635.000 | |
| 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) | 5.854.322 $ | 0,19 | 5.935.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 13.703.827 $ | 0,44 | 13.875.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 3.462.483 $ | 0,11 | 3.225.388 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 3.417.552 $ | 0,11 | 3.795.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 3.352.741 $ | 0,11 | 3.360.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 3.323.500 $ | 0,11 | 217.934 | ||
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 3.233.265 $ | 0,10 | 37.100 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 4.225.661 $ | 0,14 | 4.050.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 9.301.509 $ | 0,30 | 9.153.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 3.181.363 $ | 0,10 | 3.155.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 3.166.134 $ | 0,10 | 170.325 | ||
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 3.161.112 $ | 0,10 | 3.855.000 | |
| 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) | 3.146.554 $ | 0,10 | 3.025.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.625% 04/15/2029 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 3.124.942 $ | 0,10 | 3.180.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 3.068.320 $ | 0,10 | 3.295.000 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 3.048.116 $ | 0,10 | 172.600 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.510.587 $ | 0,15 | 1.532.700 | |
| 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) | 6.093.016 $ | 0,20 | 6.180.000 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 3.499.172 $ | 0,11 | 3.375.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.736.448 $ | 0,09 | 2.705.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 2.729.108 $ | 0,09 | 3.260.000 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.697.435 $ | 0,09 | 26.100 | |
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.672.529 $ | 0,09 | 2.645.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 5.25% 04/15/2027 144A | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 4.703.710 $ | 0,15 | 4.695.000 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.515.716 $ | 0,08 | 13.400 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.450.085 $ | 0,08 | 2.390.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 4.479.062 $ | 0,14 | 4.775.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 7.005.794 $ | 0,23 | 7.321.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 5.229.218 $ | 0,17 | 5.100.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 2.397.112 $ | 0,08 | 2.425.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.397.026 $ | 0,08 | 2.350.000 | |
| BLOCK INC | BLOCK INC 5.625% 08/15/2030 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 5.684.781 $ | 0,18 | 5.855.000 | |
| NORTHEAST GROCERY INC | NORTHEAST GROCERY INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.344.247 $ | 0,08 | 339.746 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 4.271.002 $ | 0,14 | 4.255.000 | |
| KLX ENERGY SERVICES HOLDINGS INC | KLX ENERGY SVCS HLDGS INC PIK TSFR1M+850 03/12/2030 144A | DBT | 48253LAD8 | Long | Modellwert (Stufe 2) | 2.419.076 $ | 0,08 | 2.607.772 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 2.295.117 $ | 0,07 | 87.300 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 2.278.050 $ | 0,07 | 2.160.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 2.272.826 $ | 0,07 | 2.875.000 | |
| 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) | 2.269.870 $ | 0,07 | 2.280.000 | |
| 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) | 2.185.729 $ | 0,07 | 2.040.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 3.279.709 $ | 0,11 | 3.385.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.153.074 $ | 0,07 | 4.100 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 3.530.988 $ | 0,11 | 3.516.000 | |
| SM ENERGY CO | SM ENERGY CO 8.625% 11/01/2030 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 2.935.268 $ | 0,09 | 2.835.000 | |
| BROADSTREET PARTNERS GROUP LLC | BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 2.067.941 $ | 0,07 | 2.115.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 3.361.397 $ | 0,11 | 3.325.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 2.048.245 $ | 0,07 | 1.995.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 3.140.262 $ | 0,10 | 3.030.000 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP 8.375% 10/01/2028 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 2.019.250 $ | 0,07 | 1.970.000 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.015.552 $ | 0,07 | 5.600 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 3.981.083 $ | 0,13 | 3.920.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 1.985.994 $ | 0,06 | 1.902.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 1.965.719 $ | 0,06 | 1.965.000 | |
| 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) | 1.944.084 $ | 0,06 | 1.920.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 7.875% 03/01/2031 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 3.127.798 $ | 0,10 | 3.210.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 1.887.363 $ | 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) | 1.836.809 $ | 0,06 | 1.850.000 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.810.364 $ | 0,06 | 7.900 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2035 144A | DBT | 442722AE4 | Long | Modellwert (Stufe 2) | 1.784.021 $ | 0,06 | 1.785.000 | |
| ATI INC | ATI INC 5.875% 06/15/2033 | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 4.324.643 $ | 0,14 | 4.315.000 | |
| SUPERIOR ENERGY SERVICES INC | SUPERIOR ENERGY SERVICES INC A | EC | Long | Schätzwert (Stufe 3) | 1.727.517 $ | 0,06 | 17.671 | ||
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 6.9% 12/01/2027 144A | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 1.718.771 $ | 0,06 | 1.685.000 | |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 1.949.045 $ | 0,06 | 2.780.000 | |
| 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) | 2.904.927 $ | 0,09 | 2.910.000 | |
| API GROUP DE INC | API GROUP DE INC 5.75% 06/01/2034 144A | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 1.693.354 $ | 0,05 | 1.730.000 | |
| SUNOCO LP | SUNOCO LP 4.625% 05/01/2030 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 3.874.898 $ | 0,13 | 3.965.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 5.375% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.751.426 $ | 0,06 | 1.665.868 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.662.209 $ | 0,05 | 1.665.000 | |
| CORE and MAIN LP | CORE and MAIN LP 6% 07/01/2034 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 1.655.698 $ | 0,05 | 1.665.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 3.936.928 $ | 0,13 | 4.015.000 | |
| SATURN OIL and GAS INC | SATURN OIL and GAS INC 8.5% 07/30/2031 144A | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 1.649.560 $ | 0,05 | 1.645.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 3.664.110 $ | 0,12 | 2.681.354 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4% 07/15/2028 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 4.453.346 $ | 0,14 | 4.663.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 2.443.650 $ | 0,08 | 2.580.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 1.634.755 $ | 0,05 | 1.635.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.600.622 $ | 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) | 1.688.939 $ | 0,05 | 1.715.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 3.169.022 $ | 0,10 | 3.220.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 4.294.245 $ | 0,14 | 4.350.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 1.573.437 $ | 0,05 | 1.630.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 1.573.285 $ | 0,05 | 1.610.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 9.5% 04/01/2029 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.569.607 $ | 0,05 | 1.480.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4% 12/01/2046 | DBT | 694308HR1 | Long | Modellwert (Stufe 2) | 2.581.739 $ | 0,08 | 3.469.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 3.284.313 $ | 0,11 | 3.525.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 3.738.288 $ | 0,12 | 3.805.000 | |
| BOMBARDIER INC | BOMBARDIER INC 8.75% 11/15/2030 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 2.627.055 $ | 0,09 | 2.505.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 2.804.627 $ | 0,09 | 3.090.000 | |
| 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) | 1.529.560 $ | 0,05 | 1.645.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 1.526.420 $ | 0,05 | 1.465.000 | |
| SUBURBAN PROPANE LP/ENGY FIN C | SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.516.984 $ | 0,05 | 1.610.000 | |
| 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) | 1.516.278 $ | 0,05 | 1.540.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.482.741 $ | 0,08 | 2.430.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 1.505.254 $ | 0,05 | 1.610.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 2.727.709 $ | 0,09 | 2.760.000 | |
| OLIN CORP | OLIN CORP 5% 02/01/2030 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 1.493.395 $ | 0,05 | 1.555.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.487.544 $ | 0,05 | 1.445.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.474.543 $ | 0,05 | 1.505.000 | |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 1.470.150 $ | 0,05 | 1.620.000 | |
| INGEVITY CORP | INGEVITY CORP 3.875% 11/01/2028 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 1.461.206 $ | 0,05 | 1.515.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 1.455.351 $ | 0,05 | 1.470.000 | |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 1.454.553 $ | 0,05 | 1.440.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 1.453.515 $ | 0,05 | 1.530.000 | |
| CVR ENERGY INC | CVR ENERGY INC 5.75% 02/15/2028 144A | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 1.443.869 $ | 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) | 3.221.340 $ | 0,10 | 3.395.000 | |
| 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) | 3.251.124 $ | 0,11 | 3.350.000 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 1.421.802 $ | 0,05 | 1.530.000 | |
| 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) | 1.389.542 $ | 0,04 | 1.405.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 8.5% 11/15/2028 144A | DBT | 66977WAT6 | Long | Modellwert (Stufe 2) | 1.366.064 $ | 0,04 | 1.325.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 1.336.479 $ | 0,04 | 1.335.000 | |
| ARENA BRANDS HOLDING CORP | ARENA BRANDS HLDG CORP B P/P (NOT LISTED) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.334.350 $ | 0,04 | 42.253 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.326.768 $ | 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) | 1.884.326 $ | 0,06 | 1.825.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 1.303.818 $ | 0,04 | 1.730.000 | |
| EVERFORTH INC | EVERFORTH INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 1.288.655 $ | 0,04 | 1.350.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 2.183.679 $ | 0,07 | 2.120.000 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 1.285.478 $ | 0,04 | 2.079.725 | ||
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 1.269.085 $ | 0,04 | 1.265.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.238.846 $ | 0,04 | 1.235.000 | |
| AIR CANADA INC | AIR CANADA INC 3.875% 08/15/2026 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 1.238.525 $ | 0,04 | 1.240.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 1.230.495 $ | 0,04 | 1.295.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 1.226.563 $ | 0,04 | 1.250.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 4.625% 12/01/2031 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.222.373 $ | 0,04 | 1.300.000 | |
| 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) | 1.217.647 $ | 0,04 | 1.240.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 8.25% 08/01/2031 144A | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 1.208.530 $ | 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) | 1.206.198 $ | 0,04 | 1.210.000 | |
| SEASPAN CORPORATION | SEASPAN CORPORATION 5.5% 08/01/2029 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 1.203.848 $ | 0,04 | 1.240.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | 1.203.080 $ | 0,04 | 1.240.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 1.189.576 $ | 0,04 | 1.145.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 2.347.232 $ | 0,08 | 2.430.000 | |
| 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) | 1.177.326 $ | 0,04 | 1.240.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7.25% 01/15/2035 144A | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 1.306.428 $ | 0,04 | 1.182.670 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 1.165.524 $ | 0,04 | 1.165.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 1.159.889 $ | 0,04 | 1.205.000 | |
| TEINE ENERGY LTD | TEINE ENERGY LTD 6.875% 04/15/2029 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 1.145.214 $ | 0,04 | 1.145.000 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.145.032 $ | 0,04 | 39.200 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 1.855.051 $ | 0,06 | 1.795.000 | |
| IQVIA INC | IQVIA INC 5% 10/15/2026 144A | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 1.124.414 $ | 0,04 | 1.125.000 | |
| YONDR JK 2 LLC | YONDR JK 2 LLC 6.875% 06/30/2031 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 1.123.848 $ | 0,04 | 1.180.000 | |
| 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) | 1.120.358 $ | 0,04 | 1.140.000 | |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC 8% 06/30/2031 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 1.117.110 $ | 0,04 | 1.105.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 1.090.531 $ | 0,04 | 1.135.000 | |
| B and G FOODS INC | B and G FOODS INC 8% 09/15/2028 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 2.128.388 $ | 0,07 | 2.285.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 1.087.516 $ | 0,04 | 1.085.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.082.654 $ | 0,04 | 1.070.000 | |
| MSCI INC | MSCI INC 3.25% 08/15/2033 144A | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 1.948.868 $ | 0,06 | 2.145.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.073.541 $ | 0,03 | 1.130.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 1.071.885 $ | 0,03 | 1.080.000 | |
| TRINET GROUP INC | TRINET GROUP INC 3.5% 03/01/2029 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 1.071.291 $ | 0,03 | 1.135.000 | |
| 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) | 1.068.669 $ | 0,03 | 1.120.000 | |
| CROCS INC | CROCS INC 4.25% 03/15/2029 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 1.825.970 $ | 0,06 | 1.935.000 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP 5% 02/01/2028 | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 1.058.857 $ | 0,03 | 1.060.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9.375% 02/01/2031 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 1.054.320 $ | 0,03 | 1.000.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 1.050.399 $ | 0,03 | 1.075.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 1.048.662 $ | 0,03 | 1.125.000 | |
| NCR VOYIX CORP | NCR VOYIX CORP 5.125% 04/15/2029 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 1.774.671 $ | 0,06 | 1.831.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 1.047.566 $ | 0,03 | 1.705.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.043.357 $ | 0,03 | 1.900 | |
| US FOODS INC | US FOODS INC 4.625% 06/01/2030 144A | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | 2.057.383 $ | 0,07 | 2.055.000 | |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 1.039.309 $ | 0,03 | 1.070.000 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP 5.25% 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 1.038.363 $ | 0,03 | 1.040.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 1.034.948 $ | 0,03 | 1.035.000 | |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 1.034.283 $ | 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) | 1.020.981 $ | 0,03 | 1.110.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.009.418 $ | 0,03 | 975.000 | |
| 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) | 1.006.334 $ | 0,03 | 1.080.000 | |
| LGI HOMES INC | LGI HOMES INC 8.75% 12/15/2028 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 1.001.017 $ | 0,03 | 975.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 999.159 $ | 0,03 | 970.000 | |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 993.636 $ | 0,03 | 955.000 | |
| ATS CORP | ATS CORP 4.125% 12/15/2028 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 988.712 $ | 0,03 | 1.015.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 1.943.001 $ | 0,06 | 2.070.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 975.509 $ | 0,03 | 980.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 974.400 $ | 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) | 968.905 $ | 0,03 | 950.000 | |
| CPI ACQUISITION INC | CPI ACQUISITION INC 10% 07/15/2029 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 940.083 $ | 0,03 | 896.000 | |
| TRIDENT TPI HLDGS INC | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 927.882 $ | 0,03 | 950.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.375% 01/15/2031 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 909.465 $ | 0,03 | 890.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 905.252 $ | 0,03 | 878.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 896.745 $ | 0,03 | 890.000 | |
| PTC INC | PTC INC 4% 02/15/2028 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 894.714 $ | 0,03 | 915.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 894.109 $ | 0,03 | 996.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 890.175 $ | 0,03 | 860.000 | |
| SYNAPTICS INC | SYNAPTICS INC 4% 06/15/2029 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 883.851 $ | 0,03 | 900.000 | |
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 874.397 $ | 0,03 | 910.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 867.493 $ | 0,03 | 895.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 862.716 $ | 0,03 | 900.000 | |
| 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) | 1.384.961 $ | 0,04 | 1.389.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 854.603 $ | 0,03 | 885.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 844.906 $ | 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) | 841.189 $ | 0,03 | 840.000 | |
| 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) | 832.005 $ | 0,03 | 846.000 | |
| GRIFOLS SA | GRIFOLS SA 4.75% 10/15/2028 144A | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 829.338 $ | 0,03 | 850.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 820.420 $ | 0,03 | 860.000 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC 6.25% 06/15/2034 144A | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 817.323 $ | 0,03 | 815.000 | |
| BOYNE USA INC | BOYNE USA INC 4.75% 05/15/2029 144A | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 816.309 $ | 0,03 | 840.000 | |
| 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) | 812.611 $ | 0,03 | 810.000 | |
| NEOGEN FOOD SAFETY CORP | NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 811.199 $ | 0,03 | 775.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 798.104 $ | 0,03 | 790.000 | |
| CASCADES INC/USA INC | CASCADES INC/USA INC 5.375% 01/15/2028 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 785.741 $ | 0,03 | 790.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 782.967 $ | 0,03 | 798.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 782.074 $ | 0,03 | 785.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 779.475 $ | 0,03 | 754.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 9% 06/15/2032 144A | DBT | 690732AJ1 | Long | Modellwert (Stufe 2) | 1.170.346 $ | 0,04 | 1.438.716 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 8% 01/15/2032 144A | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 764.808 $ | 0,02 | 750.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 1.417.055 $ | 0,05 | 1.570.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 3.875% 02/15/2031 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 726.104 $ | 0,02 | 780.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 725.531 $ | 0,02 | 760.000 | |
| PAPA JOHNS INTERNATIONAL INC | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 715.305 $ | 0,02 | 765.000 | |
| DANA INC | DANA INC 4.5% 02/15/2032 | DBT | 235825AJ5 | Long | Modellwert (Stufe 2) | 1.297.212 $ | 0,04 | 1.300.000 | |
| STUDIO CITY FIN LTD | STUDIO CITY FIN LTD 5% 01/15/2029 144A | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 693.202 $ | 0,02 | 725.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | 1.568.104 $ | 0,05 | 1.625.000 | |
| 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) | 679.462 $ | 0,02 | 715.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 663.361 $ | 0,02 | 675.000 | |
| ANGI GROUP LLC | ANGI GROUP LLC 3.875% 08/15/2028 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 640.159 $ | 0,02 | 750.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 627.698 $ | 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) | 624.466 $ | 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) | 604.119 $ | 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) | 591.130 $ | 0,02 | 610.000 | |
| SCRS INTERMEDIATE HOLDING CORP | SCRS INTERMEDIATE HOLD CO VOTING 144A | EC | Long | Schätzwert (Stufe 3) | 582.849 $ | 0,02 | 70 | ||
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | DBT | 674599DT9 | Long | Modellwert (Stufe 2) | 570.818 $ | 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) | 546.012 $ | 0,02 | 590.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 5%/VAR PERP | EP | 281020AT4 | Long | Modellwert (Stufe 2) | 448.606 $ | 0,01 | 455.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 439.936 $ | 0,01 | 11.200 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 387.691 $ | 0,01 | 11.856 | |
| HERTZ CORP | HERTZ CORP 12.625% 07/15/2029 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 335.888 $ | 0,01 | 6.440.000 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 328.979 $ | 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) | 310.917 $ | 0,01 | 310.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 280.994 $ | 0,01 | 292.000 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED 6.875% 05/01/2031 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 263.417 $ | 0,01 | 260.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 245.699 $ | 0,01 | 147.125 | ||
| SPECTRUM BRANDS INC | SPECTRUM BRANDS INC 3.875% 03/15/2031 144A | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 225.184 $ | 0,01 | 257.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 216.512 $ | 0,01 | 235.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 213.418 $ | 0,01 | 16.544 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 8.125% 08/16/2030 | DBT | 26439XAC7 | Long | Modellwert (Stufe 2) | 144.205 $ | 0,00 | 130.000 | |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 127.723 $ | 0,00 | 67.938 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 59.784 $ | 0,00 | 1.410 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 54.952 $ | 0,00 | 692 | |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 41.115 $ | 0,00 | 15.435 | ||
| 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 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.582 $ | 0,00 | 1.458.195 | |
| PUREWEST ENERGY LLC | PUREWEST ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 739 $ | 0,00 | 3.289 | ||
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 684 $ | 0,00 | 45.573 | |
| 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 | |
| CANO HEALTH LLC | CANO HEALTH LLC WT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.505 | ||
| Gesamt | 2.241.878.686 $ | 72,55 | 1.361.484.351 |