| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 179.867.714 $ | 91,09 | 180.664.421 | |||||||
| YUM BRANDS INC | YUM BRANDS INC 3.625% 03/15/2031 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 1.546.203 $ | 0,78 | 1.660.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 2.309.736 $ | 1,17 | 2.280.000 | |
| CARNIVAL CORP | CARNIVAL CORP 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 2.636.409 $ | 1,34 | 2.590.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 4.625% 06/15/2028 | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 2.196.182 $ | 1,11 | 2.205.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.189.457 $ | 0,60 | 1.200.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.171.625 $ | 0,59 | 1.090.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 1.276.371 $ | 0,65 | 1.225.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.087.280 $ | 0,55 | 1.090.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.75% 08/15/2028 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 2.826.872 $ | 1,43 | 2.790.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.7%/VAR PERP | EP | 02005NBM1 | Long | Modellwert (Stufe 2) | 1.393.330 $ | 0,71 | 1.400.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 1.631.928 $ | 0,83 | 1.645.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 2.173.793 $ | 1,10 | 2.310.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 3.181.914 $ | 1,61 | 3.358.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 874.128 $ | 0,44 | 1.015.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 1.585.344 $ | 0,80 | 1.640.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 1.039.092 $ | 0,53 | 1.060.000 | |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 825.294 $ | 0,42 | 800.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 817.843 $ | 0,41 | 830.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6.25% 11/01/2034 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 3.099.106 $ | 1,57 | 3.100.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 793.501 $ | 0,40 | 755.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 782.131 $ | 0,40 | 795.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 776.511 $ | 0,39 | 785.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.248.503 $ | 0,63 | 1.235.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 765.323 $ | 0,39 | 770.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.262.203 $ | 0,64 | 1.242.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 1.236.690 $ | 0,63 | 1.240.000 | |
| US FOODS INC | US FOODS INC 5.75% 04/15/2033 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.147.234 $ | 0,58 | 1.140.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 783.856 $ | 0,40 | 790.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.061.044 $ | 0,54 | 1.115.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 716.376 $ | 0,36 | 720.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 917.867 $ | 0,46 | 885.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 681.457 $ | 0,35 | 695.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 680.450 $ | 0,34 | 670.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 674.872 $ | 0,34 | 670.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 1.114.343 $ | 0,56 | 1.095.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 672.096 $ | 0,34 | 665.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 664.428 $ | 0,34 | 700.000 | |
| 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) | 658.821 $ | 0,33 | 705.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 656.044 $ | 0,33 | 615.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 1.167.484 $ | 0,59 | 1.135.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP PIK VAR 11/30/2030 | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 931.807 $ | 0,47 | 715.283 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.355.629 $ | 0,69 | 1.365.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.113.683 $ | 1,07 | 2.085.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 4.625% 07/15/2028 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 820.900 $ | 0,42 | 840.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 628.912 $ | 0,32 | 615.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.084.136 $ | 0,55 | 1.135.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.468.734 $ | 0,74 | 1.515.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 619.859 $ | 0,31 | 620.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 600.877 $ | 0,30 | 605.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 599.011 $ | 0,30 | 580.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 1.696.460 $ | 0,86 | 1.695.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 596.333 $ | 0,30 | 580.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 593.365 $ | 0,30 | 630.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 592.443 $ | 0,30 | 585.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 907.451 $ | 0,46 | 880.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 630.213 $ | 0,32 | 660.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 923.034 $ | 0,47 | 905.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 831.732 $ | 0,42 | 800.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 634.959 $ | 0,32 | 615.000 | |
| BALL CORP | BALL CORP 3.125% 09/15/2031 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 1.232.298 $ | 0,62 | 1.285.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 580.265 $ | 0,29 | 570.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 695.160 $ | 0,35 | 690.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.125% 08/01/2030 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.253.546 $ | 0,63 | 1.235.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 577.838 $ | 0,29 | 555.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 574.653 $ | 0,29 | 570.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 574.180 $ | 0,29 | 565.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 573.972 $ | 0,29 | 585.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 1.166.073 $ | 0,59 | 1.175.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 562.943 $ | 0,29 | 555.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 1.050.032 $ | 0,53 | 1.000.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 978.264 $ | 0,50 | 1.000.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 1.019.142 $ | 0,52 | 1.015.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 531.816 $ | 0,27 | 575.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 1.022.149 $ | 0,52 | 1.035.000 | |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 522.801 $ | 0,26 | 540.000 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 516.494 $ | 0,26 | 525.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD T5Y+NA 06/28/2055 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 514.319 $ | 0,26 | 530.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.375% 02/01/2031 144A | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 505.627 $ | 0,26 | 540.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION 6% 05/15/2033 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 941.695 $ | 0,48 | 960.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.146.155 $ | 0,58 | 1.140.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.625%/VAR PERP | EP | 06738EDC6 | Long | Modellwert (Stufe 2) | 500.294 $ | 0,25 | 475.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 494.773 $ | 0,25 | 495.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 2.336.235 $ | 1,18 | 2.170.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 645.183 $ | 0,33 | 620.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 490.367 $ | 0,25 | 525.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 782.974 $ | 0,40 | 780.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 487.697 $ | 0,25 | 510.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 1.158.322 $ | 0,59 | 1.185.000 | |
| NAVIENT CORP | NAVIENT CORP 6.75% 06/15/2026 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 485.760 $ | 0,25 | 485.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 4.375% 03/15/2032 | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 735.072 $ | 0,37 | 765.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.75%/VAR 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 484.617 $ | 0,25 | 490.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 1.114.196 $ | 0,56 | 1.075.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 483.610 $ | 0,24 | 470.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 482.951 $ | 0,24 | 490.000 | |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 622.021 $ | 0,32 | 830.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 481.608 $ | 0,24 | 480.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 481.220 $ | 0,24 | 480.000 | |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 481.176 $ | 0,24 | 470.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 481.063 $ | 0,24 | 475.000 | |
| SEMPRA | SEMPRA 6.375%/VAR 04/01/2056 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 480.421 $ | 0,24 | 475.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 479.433 $ | 0,24 | 470.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 479.053 $ | 0,24 | 465.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 479.035 $ | 0,24 | 480.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 478.301 $ | 0,24 | 485.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 477.203 $ | 0,24 | 470.000 | |
| TOPBUILD CORP | TOPBUILD CORP 4.125% 02/15/2032 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 631.846 $ | 0,32 | 630.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 577.059 $ | 0,29 | 600.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 472.784 $ | 0,24 | 490.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 941.396 $ | 0,48 | 975.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 860.462 $ | 0,44 | 870.000 | |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 5.25% 06/01/2027 144A | DBT | 66977WAR0 | Long | Modellwert (Stufe 2) | 469.797 $ | 0,24 | 470.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 865.261 $ | 0,44 | 1.075.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 863.974 $ | 0,44 | 840.000 | |
| 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) | 562.469 $ | 0,28 | 580.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 459.489 $ | 0,23 | 440.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 724.855 $ | 0,37 | 715.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 868.513 $ | 0,44 | 870.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 745.916 $ | 0,38 | 775.000 | |
| PILGRIMS PRIDE CORP NEW | PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 635.227 $ | 0,32 | 685.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 441.579 $ | 0,22 | 435.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 1.965.517 $ | 1,00 | 1.945.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 431.930 $ | 0,22 | 465.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 581.147 $ | 0,29 | 590.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 618.427 $ | 0,31 | 620.000 | |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 416.943 $ | 0,21 | 415.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 416.469 $ | 0,21 | 410.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 452.814 $ | 0,23 | 435.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 408.492 $ | 0,21 | 440.708 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 609.424 $ | 0,31 | 595.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.5%/VAR PERP | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 400.356 $ | 0,20 | 390.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | DBT | 03969YAA6 | Long | Modellwert (Stufe 2) | 892.899 $ | 0,45 | 930.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 581.755 $ | 0,29 | 605.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 469.433 $ | 0,24 | 465.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 389.325 $ | 0,20 | 400.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 387.363 $ | 0,20 | 385.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.42% 04/09/2031 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 386.616 $ | 0,20 | 390.000 | |
| ENTEGRIS INC | ENTEGRIS INC 3.625% 05/01/2029 144A | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 1.041.640 $ | 0,53 | 1.060.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 5.625% PERP | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 385.600 $ | 0,20 | 390.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 385.555 $ | 0,20 | 390.000 | |
| TELEFLEX INC | TELEFLEX INC 4.25% 06/01/2028 144A | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 384.336 $ | 0,19 | 390.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 383.970 $ | 0,19 | 390.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 503.677 $ | 0,26 | 490.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 383.800 $ | 0,19 | 364.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 383.743 $ | 0,19 | 385.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 383.612 $ | 0,19 | 405.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 383.394 $ | 0,19 | 395.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 573.140 $ | 0,29 | 570.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 382.123 $ | 0,19 | 395.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 548.373 $ | 0,28 | 553.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 758.190 $ | 0,38 | 745.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 555.304 $ | 0,28 | 585.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 607.982 $ | 0,31 | 600.000 | |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 379.071 $ | 0,19 | 380.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 627.247 $ | 0,32 | 620.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4% 07/15/2028 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 562.398 $ | 0,28 | 575.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 378.530 $ | 0,19 | 370.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 670.668 $ | 0,34 | 645.000 | |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 378.268 $ | 0,19 | 380.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 375.921 $ | 0,19 | 365.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 666.074 $ | 0,34 | 675.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 370.656 $ | 0,19 | 365.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 367.988 $ | 0,19 | 360.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 550.746 $ | 0,28 | 565.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 492.759 $ | 0,25 | 505.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 356.429 $ | 0,18 | 340.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 624.069 $ | 0,32 | 627.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 832.994 $ | 0,42 | 830.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6.5% 04/15/2032 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 788.280 $ | 0,40 | 775.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS 7.05%/VAR PERP | EP | 404280FA2 | Long | Modellwert (Stufe 2) | 755.823 $ | 0,38 | 740.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 584.653 $ | 0,30 | 590.000 | |
| 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) | 543.345 $ | 0,28 | 545.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 9.625% 09/15/2032 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 547.819 $ | 0,28 | 530.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 614.687 $ | 0,31 | 625.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 433.694 $ | 0,22 | 420.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 661.605 $ | 0,34 | 655.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 521.862 $ | 0,26 | 520.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 330.331 $ | 0,17 | 340.000 | |
| XPO INC | XPO INC 6.25% 06/01/2028 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 516.806 $ | 0,26 | 505.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 849.210 $ | 0,43 | 830.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 533.778 $ | 0,27 | 520.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 319.344 $ | 0,16 | 330.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 312.165 $ | 0,16 | 305.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 308.714 $ | 0,16 | 300.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 308.066 $ | 0,16 | 315.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 307.915 $ | 0,16 | 300.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 464.995 $ | 0,24 | 460.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 8% 02/15/2027 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 874.230 $ | 0,44 | 865.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 304.905 $ | 0,15 | 320.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 303.012 $ | 0,15 | 300.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056 | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 301.313 $ | 0,15 | 300.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 758.794 $ | 0,38 | 750.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 390.091 $ | 0,20 | 405.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 297.017 $ | 0,15 | 300.000 | |
| BNP PARIBAS | BNP PARIBAS 7.2%/VAR PERP 144A | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 880.030 $ | 0,45 | 870.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 828.552 $ | 0,42 | 805.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 468.528 $ | 0,24 | 465.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 372.101 $ | 0,19 | 380.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 290.447 $ | 0,15 | 285.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 289.831 $ | 0,15 | 280.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 287.591 $ | 0,15 | 295.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 505.477 $ | 0,26 | 490.000 | |
| STANDARD INDUSTRIES INC/NJ | STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 286.432 $ | 0,15 | 300.000 | |
| WYNN LAS VEGAS LLC/ WYNN LAS V | WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 285.257 $ | 0,14 | 285.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 457.231 $ | 0,23 | 470.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 284.200 $ | 0,14 | 280.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 281.272 $ | 0,14 | 270.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 8.625% 04/15/2029 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 479.466 $ | 0,24 | 455.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 413.231 $ | 0,21 | 420.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 646.923 $ | 0,33 | 635.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 266.312 $ | 0,13 | 270.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 5.625% 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 265.348 $ | 0,13 | 270.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 265.160 $ | 0,13 | 265.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 335.862 $ | 0,17 | 326.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 458.890 $ | 0,23 | 465.000 | |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC 5.5% 04/15/2029 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 254.881 $ | 0,13 | 260.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.25% 10/15/2030 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 506.168 $ | 0,26 | 500.000 | |
| LEVI STRAUSS and CO | LEVI STRAUSS and CO 3.5% 03/01/2031 144A | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 253.120 $ | 0,13 | 275.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 252.035 $ | 0,13 | 240.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 249.506 $ | 0,13 | 250.000 | |
| WEX INC | WEX INC 6.5% 03/15/2033 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 249.004 $ | 0,13 | 250.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 419.147 $ | 0,21 | 455.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.125% 03/15/2030 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 471.159 $ | 0,24 | 460.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 573.730 $ | 0,29 | 560.000 | |
| TELUS CORPORATION | TELUS CORPORATION 7%/VAR 10/15/2055 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 783.801 $ | 0,40 | 775.000 | |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 233.898 $ | 0,12 | 235.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 232.802 $ | 0,12 | 235.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 6.875% 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 232.563 $ | 0,12 | 250.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 7.5% 07/15/2038 144A | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | 403.854 $ | 0,20 | 385.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 593.951 $ | 0,30 | 565.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 230.344 $ | 0,12 | 225.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 228.978 $ | 0,12 | 225.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 227.450 $ | 0,12 | 235.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 224.351 $ | 0,11 | 279.565 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 224.224 $ | 0,11 | 221.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 223.449 $ | 0,11 | 255.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 216.959 $ | 0,11 | 215.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 210.082 $ | 0,11 | 210.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC 6.25% 04/01/2033 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 209.517 $ | 0,11 | 215.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 280.508 $ | 0,14 | 280.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 204.920 $ | 0,10 | 205.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 311.590 $ | 0,16 | 305.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 201.365 $ | 0,10 | 195.000 | |
| 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) | 200.986 $ | 0,10 | 200.000 | |
| COEUR MINING INC | COEUR MINING INC 6.875% 04/01/2032 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 200.972 $ | 0,10 | 195.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 4%/VAR PERP | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 200.389 $ | 0,10 | 215.000 | |
| TRANSALTA CORP | TRANSALTA CORP 6.5% 03/15/2040 | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 394.714 $ | 0,20 | 395.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELEC PWR CO INC 6.05%/VAR 03/15/2056 | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 398.241 $ | 0,20 | 400.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 6.1%/VAR 08/15/2056 | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 339.127 $ | 0,17 | 340.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 292.339 $ | 0,15 | 295.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 197.362 $ | 0,10 | 190.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 197.173 $ | 0,10 | 200.000 | |
| ESAB CORP | ESAB CORP 5.625% 04/01/2031 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 328.513 $ | 0,17 | 325.000 | |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 196.715 $ | 0,10 | 200.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 391.222 $ | 0,20 | 405.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 196.271 $ | 0,10 | 195.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 197.352 $ | 0,10 | 21.027 | ||
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 288.713 $ | 0,15 | 290.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 194.988 $ | 0,10 | 190.000 | |
| 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) | 194.615 $ | 0,10 | 195.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 372.190 $ | 0,19 | 361.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 193.706 $ | 0,10 | 185.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 375.229 $ | 0,19 | 385.000 | |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 191.202 $ | 0,10 | 195.000 | |
| NOVELIS CORP | NOVELIS CORP 3.875% 08/15/2031 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 190.896 $ | 0,10 | 210.000 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 190.465 $ | 0,10 | 195.000 | |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 190.440 $ | 0,10 | 200.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 190.404 $ | 0,10 | 190.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 418.825 $ | 0,21 | 420.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 288.479 $ | 0,15 | 295.000 | |
| INSULET CORP | INSULET CORP 6.5% 04/01/2033 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 188.848 $ | 0,10 | 185.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 188.707 $ | 0,10 | 185.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 188.320 $ | 0,10 | 185.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 188.080 $ | 0,10 | 195.000 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC 4% 10/15/2029 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 184.624 $ | 0,09 | 195.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 183.975 $ | 0,09 | 185.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 6% 05/01/2036 144A | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 279.431 $ | 0,14 | 290.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 179.316 $ | 0,09 | 185.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 176.207 $ | 0,09 | 170.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 170.107 $ | 0,09 | 180.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 160.702 $ | 0,08 | 155.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 152.470 $ | 0,08 | 155.000 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 152.360 $ | 0,08 | 150.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 151.202 $ | 0,08 | 145.000 | |
| MACYS RETAIL HOLDINGS LLC | MACYS RETAIL HOLDINGS LLC 7.375% 08/01/2033 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 151.035 $ | 0,08 | 145.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 148.747 $ | 0,08 | 170.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 144.352 $ | 0,07 | 146.768 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 140.467 $ | 0,07 | 140.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 319.228 $ | 0,16 | 310.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 136.032 $ | 0,07 | 140.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 3.875% 12/01/2029 144A | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 135.193 $ | 0,07 | 150.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 125.581 $ | 0,06 | 125.000 | |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 118.824 $ | 0,06 | 115.000 | |
| PRA GROUP INC | PRA GROUP INC 5% 10/01/2029 144A | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 118.673 $ | 0,06 | 125.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 111.476 $ | 0,06 | 110.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 196.925 $ | 0,10 | 195.000 | |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 99.570 $ | 0,05 | 95.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 97.179 $ | 0,05 | 95.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 4.125% 08/01/2029 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 96.171 $ | 0,05 | 100.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 95.849 $ | 0,05 | 90.000 | |
| MOOG INC | MOOG INC 5.5% 10/15/2034 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 95.085 $ | 0,05 | 95.000 | |
| METHANEX CORP | METHANEX CORP 5.25% 12/15/2029 | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 94.419 $ | 0,05 | 95.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 6.25% 05/01/2034 144A | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 177.980 $ | 0,09 | 180.000 | |
| EVERFORTH INC | EVERFORTH INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 93.474 $ | 0,05 | 100.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 82.326 $ | 0,04 | 80.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 78.964 $ | 0,04 | 75.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 76.121 $ | 0,04 | 72.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 75.117 $ | 0,04 | 75.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 7.125% 04/30/2033 144A | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 70.868 $ | 0,04 | 70.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 56.029 $ | 0,03 | 55.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 37.932 $ | 0,02 | 45.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 35.003 $ | 0,02 | 2.330 | ||
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 16.088 $ | 0,01 | 19.740 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 700 $ | 0,00 | 280.000 | |
| 179.867.714 $ | 91,09 | 180.664.421 |