| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 171.804.245 $ | 90,71 | 175.064.532 | ||||||
| YUM BRANDS INC | YUM BRANDS INC 3.625% 03/15/2031 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 1.531.877 $ | 0,81 | 1.660.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 4.625% 06/15/2028 | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 2.187.957 $ | 1,16 | 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) | 1.219.397 $ | 0,64 | 1.295.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.140.797 $ | 0,60 | 1.165.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.75% 08/15/2028 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 2.804.043 $ | 1,48 | 2.790.000 | |
| 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) | 1.617.176 $ | 0,85 | 1.645.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.004.304 $ | 0,53 | 945.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 2.476.263 $ | 1,31 | 2.640.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 3.382.694 $ | 1,79 | 3.618.000 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY HELIOS DATA CENTERS II LLC 9.875% 08/01/2031 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 917.489 $ | 0,48 | 915.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 1.030.368 $ | 0,54 | 1.060.000 | |
| 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) | 1.263.474 $ | 0,67 | 1.340.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 838.065 $ | 0,44 | 920.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 816.696 $ | 0,43 | 830.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6.25% 11/01/2034 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 3.059.808 $ | 1,62 | 3.100.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 784.420 $ | 0,41 | 755.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 775.353 $ | 0,41 | 795.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 768.113 $ | 0,41 | 785.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 1.235.193 $ | 0,65 | 1.240.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 759.238 $ | 0,40 | 770.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.248.444 $ | 0,66 | 1.242.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 753.577 $ | 0,40 | 795.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 783.241 $ | 0,41 | 790.000 | |
| US FOODS INC | US FOODS INC 5.75% 04/15/2033 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.133.938 $ | 0,60 | 1.140.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 1.040.660 $ | 0,55 | 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) | 709.790 $ | 0,37 | 720.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.168.155 $ | 0,62 | 1.160.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 911.390 $ | 0,48 | 885.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 1.531.933 $ | 0,81 | 1.520.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 670.273 $ | 0,35 | 670.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 668.636 $ | 0,35 | 670.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 666.984 $ | 0,35 | 700.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 665.644 $ | 0,35 | 665.000 | |
| 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) | 659.628 $ | 0,35 | 705.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 788.925 $ | 0,42 | 765.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 1.043.293 $ | 0,55 | 1.040.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.135.218 $ | 0,60 | 1.160.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.154.495 $ | 0,61 | 1.170.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.078.934 $ | 0,57 | 1.135.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.874.290 $ | 0,99 | 1.870.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.457.594 $ | 0,77 | 1.515.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 602.745 $ | 0,32 | 605.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 1.531.613 $ | 0,81 | 1.530.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 987.032 $ | 0,52 | 950.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 595.716 $ | 0,31 | 620.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 592.904 $ | 0,31 | 580.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 592.647 $ | 0,31 | 585.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 590.484 $ | 0,31 | 630.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 919.392 $ | 0,49 | 905.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 583.778 $ | 0,31 | 580.000 | |
| 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) | 819.831 $ | 0,43 | 800.000 | |
| BALL CORP | BALL CORP 3.125% 09/15/2031 | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 1.222.640 $ | 0,65 | 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) | 572.815 $ | 0,30 | 570.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 622.612 $ | 0,33 | 615.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 799.949 $ | 0,42 | 785.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 567.601 $ | 0,30 | 565.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 566.747 $ | 0,30 | 570.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 563.838 $ | 0,30 | 555.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 1.156.876 $ | 0,61 | 1.175.000 | |
| 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) | 1.157.171 $ | 0,61 | 1.105.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 543.228 $ | 0,29 | 585.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 592.356 $ | 0,31 | 595.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 894.036 $ | 0,47 | 900.000 | |
| YONDR JK 2 LLC | YONDR JK 2 LLC 6.875% 06/30/2031 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 528.589 $ | 0,28 | 555.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 524.161 $ | 0,28 | 575.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 1.006.118 $ | 0,53 | 1.035.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 517.579 $ | 0,27 | 525.000 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 514.025 $ | 0,27 | 525.000 | |
| APLD COMPUTECO 3 LLC | APLD COMPUTECO 3 LLC 7% 06/15/2031 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 512.019 $ | 0,27 | 525.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.375% 02/01/2031 144A | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 504.641 $ | 0,27 | 540.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD T5Y+NA 06/28/2055 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 500.616 $ | 0,26 | 530.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 494.758 $ | 0,26 | 495.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION 6% 05/15/2033 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 928.480 $ | 0,49 | 960.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.625%/VAR PERP | EP | 06738EDC6 | Long | Modellwert (Stufe 2) | 490.969 $ | 0,26 | 475.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 760.678 $ | 0,40 | 800.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 487.318 $ | 0,26 | 510.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 483.580 $ | 0,26 | 490.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 2.151.666 $ | 1,14 | 2.030.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 4.375% 03/15/2032 | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 727.252 $ | 0,38 | 765.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 1.145.631 $ | 0,60 | 1.185.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 771.330 $ | 0,41 | 780.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.75%/VAR 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 480.546 $ | 0,25 | 490.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 479.928 $ | 0,25 | 480.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 6.15%/VAR 12/15/2056 | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 479.812 $ | 0,25 | 485.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 478.512 $ | 0,25 | 475.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 4.625% 07/15/2028 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 669.133 $ | 0,35 | 685.000 | |
| 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) | 477.707 $ | 0,25 | 470.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 519.204 $ | 0,27 | 535.000 | |
| 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) | 476.730 $ | 0,25 | 470.000 | |
| SEMPRA | SEMPRA 6.375%/VAR 04/01/2056 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 476.474 $ | 0,25 | 475.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.5%/VAR PERP | DBT | 38141GF66 | Long | Modellwert (Stufe 2) | 947.010 $ | 0,50 | 945.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 5.875% 06/15/2031 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 1.654.433 $ | 0,87 | 1.640.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 475.289 $ | 0,25 | 480.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 473.811 $ | 0,25 | 470.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2029 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | 473.181 $ | 0,25 | 485.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 858.710 $ | 0,45 | 870.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 466.854 $ | 0,25 | 462.313 | |
| 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) | 568.550 $ | 0,30 | 580.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 464.124 $ | 0,25 | 465.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 920.852 $ | 0,49 | 975.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.149.312 $ | 0,61 | 1.255.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 460.257 $ | 0,24 | 440.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 458.237 $ | 0,24 | 450.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 852.322 $ | 0,45 | 840.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 722.666 $ | 0,38 | 715.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 755.825 $ | 0,40 | 775.000 | |
| ORACLE CORP | ORACLE CORP 3.8% 11/15/2037 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 828.528 $ | 0,44 | 1.075.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 439.903 $ | 0,23 | 490.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 856.294 $ | 0,45 | 870.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 438.706 $ | 0,23 | 435.000 | |
| PILGRIMS PRIDE CORP NEW | PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 626.622 $ | 0,33 | 685.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 432.715 $ | 0,23 | 465.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 1.956.148 $ | 1,03 | 1.945.000 | |
| 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) | 581.286 $ | 0,31 | 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) | 614.896 $ | 0,32 | 620.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 415.004 $ | 0,22 | 410.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 448.919 $ | 0,24 | 435.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 407.992 $ | 0,22 | 434.909 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 599.388 $ | 0,32 | 595.000 | |
| 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) | 899.283 $ | 0,47 | 930.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 628.670 $ | 0,33 | 615.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 391.905 $ | 0,21 | 400.000 | |
| 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) | 385.553 $ | 0,20 | 390.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 5.625% PERP | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 672.779 $ | 0,36 | 680.000 | |
| ENTEGRIS INC | ENTEGRIS INC 3.625% 05/01/2029 144A | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 1.034.934 $ | 0,55 | 1.060.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 572.112 $ | 0,30 | 605.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 383.861 $ | 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) | 383.828 $ | 0,20 | 390.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 483.193 $ | 0,26 | 470.000 | |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC 5.5% 04/15/2029 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 383.200 $ | 0,20 | 410.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 382.860 $ | 0,20 | 395.000 | |
| TELEFLEX INC | TELEFLEX INC 4.25% 06/01/2028 144A | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 525.757 $ | 0,28 | 535.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 545.154 $ | 0,29 | 553.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 571.673 $ | 0,30 | 570.000 | |
| 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) | 379.876 $ | 0,20 | 380.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 379.654 $ | 0,20 | 385.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 379.524 $ | 0,20 | 395.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4% 07/15/2028 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 563.504 $ | 0,30 | 575.000 | |
| 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) | 378.999 $ | 0,20 | 380.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 377.253 $ | 0,20 | 390.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 377.138 $ | 0,20 | 405.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 873.925 $ | 0,46 | 870.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 617.525 $ | 0,33 | 620.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 373.210 $ | 0,20 | 365.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 372.863 $ | 0,20 | 370.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 659.504 $ | 0,35 | 675.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 535.947 $ | 0,28 | 585.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 653.830 $ | 0,35 | 645.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 5.875% 07/15/2036 144A | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 574.101 $ | 0,30 | 609.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 363.050 $ | 0,19 | 530.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.375% 08/01/2033 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.209.790 $ | 0,64 | 1.200.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 360.802 $ | 0,19 | 365.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 489.992 $ | 0,26 | 505.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 570.351 $ | 0,30 | 582.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 529.300 $ | 0,28 | 565.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1/VAR PERP | EP | 02005NCB4 | Long | Modellwert (Stufe 2) | 448.611 $ | 0,24 | 450.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 829.005 $ | 0,44 | 830.000 | |
| 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) | 543.084 $ | 0,29 | 545.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS 7.05%/VAR PERP | EP | 404280FA2 | Long | Modellwert (Stufe 2) | 750.598 $ | 0,40 | 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) | 425.145 $ | 0,22 | 430.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6.5% 04/15/2032 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 765.788 $ | 0,40 | 775.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 873.421 $ | 0,46 | 855.000 | |
| CARRIX INC | CARRIX INC 6.125% 08/01/2033 144A | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 343.407 $ | 0,18 | 345.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 341.937 $ | 0,18 | 330.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 527.448 $ | 0,28 | 520.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 655.623 $ | 0,35 | 655.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 328.881 $ | 0,17 | 340.000 | |
| XPO INC | XPO INC 6.25% 06/01/2028 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 513.011 $ | 0,27 | 505.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.25%/VAR PERP | EP | 89832QAK5 | Long | Modellwert (Stufe 2) | 326.860 $ | 0,17 | 330.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 316.329 $ | 0,17 | 330.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 9.625% 09/15/2032 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 508.948 $ | 0,27 | 530.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 312.233 $ | 0,16 | 335.000 | |
| SOPAIPILLA INVESTOR LLC | SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 310.945 $ | 0,16 | 300.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 308.377 $ | 0,16 | 315.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 306.983 $ | 0,16 | 294.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 306.748 $ | 0,16 | 305.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 8% 02/15/2027 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 866.997 $ | 0,46 | 865.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 304.012 $ | 0,16 | 320.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 303.737 $ | 0,16 | 300.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 302.964 $ | 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) | 458.784 $ | 0,24 | 460.000 | |
| 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) | 455.408 $ | 0,24 | 441.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 299.905 $ | 0,16 | 300.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056 | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 299.776 $ | 0,16 | 300.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 393.012 $ | 0,21 | 405.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 5.875% 04/15/2033 144A | DBT | 34960PAH4 | Long | Modellwert (Stufe 2) | 688.466 $ | 0,36 | 680.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 744.410 $ | 0,39 | 750.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 818.876 $ | 0,43 | 805.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 293.253 $ | 0,15 | 300.000 | |
| BNP PARIBAS | BNP PARIBAS 7.2%/VAR PERP 144A | EP | 05602XQS0 | Long | Modellwert (Stufe 2) | 868.950 $ | 0,46 | 870.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 369.442 $ | 0,20 | 380.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 719.236 $ | 0,38 | 795.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 287.670 $ | 0,15 | 280.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 462.459 $ | 0,24 | 465.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 285.515 $ | 0,15 | 285.000 | |
| 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) | 284.876 $ | 0,15 | 285.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 284.584 $ | 0,15 | 295.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 456.988 $ | 0,24 | 470.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 284.508 $ | 0,15 | 280.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 756.516 $ | 0,40 | 745.000 | |
| STANDARD INDUSTRIES INC/NJ | STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 283.226 $ | 0,15 | 300.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 8.625% 04/15/2029 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 502.545 $ | 0,27 | 475.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 280.309 $ | 0,15 | 270.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 415.025 $ | 0,22 | 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) | 639.457 $ | 0,34 | 635.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 264.276 $ | 0,14 | 270.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 261.256 $ | 0,14 | 265.000 | |
| 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) | 261.052 $ | 0,14 | 260.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 335.754 $ | 0,18 | 326.000 | |
| 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) | 258.886 $ | 0,14 | 270.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 459.422 $ | 0,24 | 465.000 | |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 250.017 $ | 0,13 | 260.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.25% 10/15/2030 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 499.510 $ | 0,26 | 500.000 | |
| 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) | 249.149 $ | 0,13 | 245.000 | |
| 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) | 248.864 $ | 0,13 | 240.000 | |
| WEX INC | WEX INC 6.5% 03/15/2033 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 248.403 $ | 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) | 417.584 $ | 0,22 | 455.000 | |
| 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) | 245.551 $ | 0,13 | 250.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.125% 03/15/2030 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 465.903 $ | 0,25 | 460.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 234.834 $ | 0,12 | 293.543 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 232.979 $ | 0,12 | 230.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.375%/VAR 06/09/2056 | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 769.711 $ | 0,41 | 775.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 559.580 $ | 0,30 | 560.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 7.5% 07/15/2038 144A | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | 399.028 $ | 0,21 | 385.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 591.231 $ | 0,31 | 565.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 229.969 $ | 0,12 | 235.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 227.647 $ | 0,12 | 220.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 227.642 $ | 0,12 | 235.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 226.933 $ | 0,12 | 225.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 225.505 $ | 0,12 | 225.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 6.875% 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 214.798 $ | 0,11 | 235.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 213.576 $ | 0,11 | 220.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 404.453 $ | 0,21 | 405.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC 6.25% 04/01/2033 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 211.646 $ | 0,11 | 215.000 | |
| 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) | 211.580 $ | 0,11 | 215.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 209.546 $ | 0,11 | 210.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 209.101 $ | 0,11 | 255.000 | |
| 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) | 277.426 $ | 0,15 | 280.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 201.885 $ | 0,11 | 205.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 201.702 $ | 0,11 | 205.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 200.090 $ | 0,11 | 200.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 294.990 $ | 0,16 | 295.000 | |
| 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) | 199.111 $ | 0,11 | 200.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 6.1%/VAR 08/15/2056 | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 338.205 $ | 0,18 | 340.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 4%/VAR PERP | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 198.544 $ | 0,10 | 215.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 197.306 $ | 0,10 | 195.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELEC PWR CO INC 6.05%/VAR 03/15/2056 | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 392.974 $ | 0,21 | 400.000 | |
| FS KKR CAPITAL CORP | FS KKR CAP CORP 7.5% 08/01/2031 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 195.331 $ | 0,10 | 195.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 389.289 $ | 0,21 | 405.000 | |
| 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) | 195.276 $ | 0,10 | 195.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 194.777 $ | 0,10 | 190.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 193.712 $ | 0,10 | 185.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 193.661 $ | 0,10 | 200.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7.25% 01/15/2035 144A | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | 378.767 $ | 0,20 | 385.000 | |
| ESAB CORP | ESAB CORP 5.625% 04/01/2031 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 324.018 $ | 0,17 | 325.000 | |
| TRANSALTA CORP | TRANSALTA CORP 6.5% 03/15/2040 | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 382.594 $ | 0,20 | 395.000 | |
| 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) | 191.519 $ | 0,10 | 195.000 | |
| 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) | 190.839 $ | 0,10 | 195.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 290.197 $ | 0,15 | 295.000 | |
| NOVELIS CORP | NOVELIS CORP 3.875% 08/15/2031 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 190.615 $ | 0,10 | 210.000 | |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 190.275 $ | 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) | 190.148 $ | 0,10 | 190.000 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 189.281 $ | 0,10 | 195.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 379.460 $ | 0,20 | 375.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 369.882 $ | 0,20 | 385.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 414.397 $ | 0,22 | 420.000 | |
| INSULET CORP | INSULET CORP 6.5% 04/01/2033 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 187.429 $ | 0,10 | 185.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 186.081 $ | 0,10 | 195.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 185.982 $ | 0,10 | 185.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 185.256 $ | 0,10 | 185.000 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC 4% 10/15/2029 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 183.799 $ | 0,10 | 195.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 6% 05/01/2036 144A | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 274.390 $ | 0,14 | 290.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 173.402 $ | 0,09 | 170.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 168.001 $ | 0,09 | 165.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 166.990 $ | 0,09 | 194.740 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.125% 07/01/2031 144A | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 151.992 $ | 0,08 | 150.000 | |
| MACYS RETAIL HOLDINGS LLC | MACYS RETAIL HOLDINGS LLC 7.375% 08/01/2033 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 150.886 $ | 0,08 | 145.000 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 150.797 $ | 0,08 | 150.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 150.119 $ | 0,08 | 145.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.875% 04/15/2033 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 150.075 $ | 0,08 | 155.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 142.315 $ | 0,08 | 170.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 137.340 $ | 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) | 316.973 $ | 0,17 | 310.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 133.780 $ | 0,07 | 140.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 129.628 $ | 0,07 | 130.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 122.561 $ | 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) | 119.285 $ | 0,06 | 115.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 279.822 $ | 0,15 | 295.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 110.919 $ | 0,06 | 110.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 203.481 $ | 0,11 | 200.000 | |
| ATI INC | ATI INC 5.875% 06/15/2033 | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 105.642 $ | 0,06 | 105.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 97.242 $ | 0,05 | 95.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 4.125% 08/01/2029 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 95.787 $ | 0,05 | 100.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 95.035 $ | 0,05 | 90.000 | |
| METHANEX CORP | METHANEX CORP 5.25% 12/15/2029 | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 94.166 $ | 0,05 | 95.000 | |
| STINGRAY COMPUTE | STINGRAY COMPUTE 6% 06/15/2031 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 92.680 $ | 0,05 | 95.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 6.25% 05/01/2034 144A | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 175.532 $ | 0,09 | 180.000 | |
| MOOG INC | MOOG INC 5.5% 10/15/2034 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 91.905 $ | 0,05 | 95.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 91.811 $ | 0,05 | 100.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 82.310 $ | 0,04 | 80.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 75.978 $ | 0,04 | 72.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 75.873 $ | 0,04 | 76.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 73.196 $ | 0,04 | 75.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 7.125% 04/30/2033 144A | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 71.173 $ | 0,04 | 70.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELK GROVE VILLAGE PROPERTY LLC 7.5% 06/15/2031 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 62.611 $ | 0,03 | 65.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 55.744 $ | 0,03 | 55.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 55.503 $ | 0,03 | 55.000 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC 6.25% 06/15/2034 144A | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 50.143 $ | 0,03 | 50.000 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 700 $ | 0,00 | 280.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.027 | ||
| Gesamt | 171.804.245 $ | 90,71 | 175.064.532 |