| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.589.868.233 $ | 86,24 | 2.666.304.591 | ||||||
| UST NOTES | UST NOTES 4% 02/15/2034 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 97.748.623 $ | 3,26 | 101.623.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 16.031.633 $ | 0,53 | 17.599.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 15.834.622 $ | 0,53 | 15.490.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 24.012.116 $ | 0,80 | 28.032.250 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 14.822.026 $ | 0,49 | 15.741.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 02/15/2046 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 14.286.745 $ | 0,48 | 15.508.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 27.244.228 $ | 0,91 | 29.995.000 | |
| 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) | 21.093.477 $ | 0,70 | 21.853.000 | |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 34.620.433 $ | 1,15 | 34.607.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 12.888.042 $ | 0,43 | 12.127.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 12.640.320 $ | 0,42 | 13.167.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 12.581.892 $ | 0,42 | 14.090.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 20.326.888 $ | 0,68 | 22.989.000 | |
| METHANEX CORP | METHANEX CORP 5.125% 10/15/2027 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 17.506.264 $ | 0,58 | 18.342.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD PIK VAR 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 11.158.419 $ | 0,37 | 10.856.711 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 10.995.283 $ | 0,37 | 6.952.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 10.838.443 $ | 0,36 | 11.015.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 13.811.290 $ | 0,46 | 13.995.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 14.430.453 $ | 0,48 | 14.587.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 10.762.989 $ | 0,36 | 11.042.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 10.661.234 $ | 0,36 | 10.362.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 10.619.698 $ | 0,35 | 10.845.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 10.592.739 $ | 0,35 | 11.175.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 18.350.456 $ | 0,61 | 17.739.162 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 26.202.079 $ | 0,87 | 25.319.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 10.317.724 $ | 0,34 | 10.156.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 10.163.021 $ | 0,34 | 10.168.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 10.141.590 $ | 0,34 | 10.555.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 14.232.332 $ | 0,47 | 14.010.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 24.216.220 $ | 0,81 | 27.513.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 26.732.668 $ | 0,89 | 27.601.186 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 9.993.634 $ | 0,33 | 10.063.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 17.966.955 $ | 0,60 | 19.705.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 9.814.135 $ | 0,33 | 10.696.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 14.029.865 $ | 0,47 | 14.095.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 15.362.755 $ | 0,51 | 15.517.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 9.381.123 $ | 0,31 | 9.575.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 16.390.013 $ | 0,55 | 16.390.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 9.077.337 $ | 0,30 | 9.206.000 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY HELIOS DATA CENTERS II LLC 9.875% 08/01/2031 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 9.059.576 $ | 0,30 | 9.035.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 15.548.240 $ | 0,52 | 16.080.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 9.027.656 $ | 0,30 | 9.193.000 | |
| OLIN CORP | OLIN CORP 5% 02/01/2030 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 14.148.732 $ | 0,47 | 14.630.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 13.052.566 $ | 0,43 | 12.891.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 8.816.108 $ | 0,29 | 10.180.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 8.721.091 $ | 0,29 | 9.357.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 05/31/2033 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 22.248.816 $ | 0,74 | 22.170.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 12.775.175 $ | 0,43 | 12.626.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 8.501.640 $ | 0,28 | 8.910.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 19.599.492 $ | 0,65 | 19.750.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7.375% 02/15/2034 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 17.790.671 $ | 0,59 | 17.300.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 8.304.954 $ | 0,28 | 8.306.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 10.933.699 $ | 0,36 | 17.115.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 8.235.296 $ | 0,27 | 8.130.000 | |
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 8.187.997 $ | 0,27 | 9.065.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 8% 06/15/2028 144A | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 16.072.887 $ | 0,54 | 15.770.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 17.451.605 $ | 0,58 | 17.773.000 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 8.109.959 $ | 0,27 | 8.262.600 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 8.035.012 $ | 0,27 | 8.055.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 9.305.418 $ | 0,31 | 9.795.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 7.980.360 $ | 0,27 | 523.302 | ||
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 16.380.170 $ | 0,55 | 15.762.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 10.625.294 $ | 0,35 | 8.901.512 | |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 10.167.626 $ | 0,34 | 9.793.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 14.913.346 $ | 0,50 | 14.870.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 21.281.608 $ | 0,71 | 20.887.000 | |
| 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) | 7.630.758 $ | 0,25 | 7.600.000 | |
| SUNOCO LP | SUNOCO LP 4.625% 05/01/2030 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 28.701.779 $ | 0,96 | 28.968.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 7.463.977 $ | 0,25 | 7.495.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 12.906.660 $ | 0,43 | 9.821.050 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 12.799.013 $ | 0,43 | 12.427.000 | |
| APLD COMPUTECO 3 LLC | APLD COMPUTECO 3 LLC 7% 06/15/2031 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 7.304.810 $ | 0,24 | 7.490.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 7.297.665 $ | 0,24 | 7.370.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 7.273.454 $ | 0,24 | 12.165.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 17.337.522 $ | 0,58 | 16.444.000 | |
| CORECIVIC INC | CORECIVIC INC 4.75% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 8.570.678 $ | 0,29 | 8.516.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 10.586.920 $ | 0,35 | 10.880.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 10.633.397 $ | 0,35 | 11.936.209 | |
| ALLY FINANCIAL INC | ALLY FINL INC 6.7% 02/14/2033 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 21.096.315 $ | 0,70 | 21.249.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 6.870.721 $ | 0,23 | 20.098.200 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 9.75% 06/15/2033 144A | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | 8.553.662 $ | 0,28 | 11.974.295 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 9.483.527 $ | 0,32 | 9.565.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 6.558.525 $ | 0,22 | 5.502.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 15.662.036 $ | 0,52 | 15.670.000 | |
| 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) | 8.940.775 $ | 0,30 | 8.775.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 14.404.807 $ | 0,48 | 28.765.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 10.292.210 $ | 0,34 | 11.035.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 11.839.212 $ | 0,39 | 11.831.000 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 6.374.394 $ | 0,21 | 6.442.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 6.357.898 $ | 0,21 | 6.329.416 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 06/15/2030 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 19.541.638 $ | 0,65 | 19.648.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 6.264.077 $ | 0,21 | 6.327.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 6.260.898 $ | 0,21 | 6.254.000 | |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 6.258.467 $ | 0,21 | 6.180.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 6.256.371 $ | 0,21 | 194.418 | ||
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 6.251.706 $ | 0,21 | 5.823.618 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 10.993.826 $ | 0,37 | 11.180.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 12.234.630 $ | 0,41 | 12.050.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 6.117.449 $ | 0,20 | 6.312.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 6.061.431 $ | 0,20 | 7.576.789 | |
| FS KKR CAPITAL CORP | FS KKR CAP CORP 7.5% 08/01/2031 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 6.055.248 $ | 0,20 | 6.045.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 23.475.258 $ | 0,78 | 22.345.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 7.125.438 $ | 0,24 | 6.867.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 8.145.864 $ | 0,27 | 8.030.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD CONV 2.75% 12/15/2030 | DBT | 38046YAD3 | Long | Modellwert (Stufe 2) | 16.849.676 $ | 0,56 | 16.030.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 14.896.558 $ | 0,50 | 15.193.000 | |
| 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) | 5.999.186 $ | 0,20 | 6.130.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 5.975.699 $ | 0,20 | 6.010.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 5.971.681 $ | 0,20 | 6.123.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 8.972.459 $ | 0,30 | 9.400.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 7.375% 02/01/2036 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 25.008.233 $ | 0,83 | 28.290.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 5.906.623 $ | 0,20 | 6.145.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 5.903.048 $ | 0,20 | 5.835.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 5.865.088 $ | 0,20 | 5.898.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 14.445.116 $ | 0,48 | 14.705.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 5.740.484 $ | 0,19 | 7.020.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 11.109.570 $ | 0,37 | 11.280.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 5.671.554 $ | 0,19 | 6.045.724 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 6.099.221 $ | 0,20 | 5.786.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.613.539 $ | 0,19 | 5.403.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 9.037.325 $ | 0,30 | 9.129.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 5.597.279 $ | 0,19 | 5.542.836 | |
| NRG ENERGY INC | NRG ENERGY INC 5.25% 06/15/2029 144A | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 28.623.542 $ | 0,95 | 29.023.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 5.531.521 $ | 0,18 | 5.500.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 19.711.714 $ | 0,66 | 20.397.000 | |
| 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) | 5.515.824 $ | 0,18 | 5.263.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 5.515.691 $ | 0,18 | 5.480.000 | |
| CARRIX INC | CARRIX INC 6.125% 08/01/2033 144A | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 5.509.436 $ | 0,18 | 5.535.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN TSFR3M+225 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 5.485.800 $ | 0,18 | 5.683.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 7.430.278 $ | 0,25 | 7.654.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 5.366.988 $ | 0,18 | 5.140.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 16.200.767 $ | 0,54 | 15.739.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 5.130.736 $ | 0,17 | 4.922.000 | |
| NOVELIS CORP | NOVELIS CORP 6.875% 01/30/2030 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 7.766.568 $ | 0,26 | 7.780.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 10.522.193 $ | 0,35 | 10.603.000 | |
| 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) | 4.907.404 $ | 0,16 | 4.845.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 5.875% 06/15/2031 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 10.562.427 $ | 0,35 | 10.586.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 12.957.723 $ | 0,43 | 12.735.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 4.856.725 $ | 0,16 | 5.020.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 4.854.762 $ | 0,16 | 5.408.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 4.809.663 $ | 0,16 | 5.608.937 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 8.645.633 $ | 0,29 | 8.956.000 | |
| SOPAIPILLA INVESTOR LLC | SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 4.794.774 $ | 0,16 | 4.626.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 12.685.762 $ | 0,42 | 12.603.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 4.749.714 $ | 0,16 | 4.859.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 9.421.620 $ | 0,31 | 8.886.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 4.674.952 $ | 0,16 | 4.685.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 4.673.805 $ | 0,16 | 7.607.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 4.661.786 $ | 0,16 | 4.651.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 4.607.317 $ | 0,15 | 4.583.000 | |
| CITIGROUP INC | CITIGROUP INC 6.625%/VAR PERP | EP | 172967QJ3 | Long | Modellwert (Stufe 2) | 4.885.160 $ | 0,16 | 4.865.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 9.105.975 $ | 0,30 | 9.215.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 4.576.872 $ | 0,15 | 4.580.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 4.566.523 $ | 0,15 | 4.632.000 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.125% 07/01/2031 144A | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 4.551.645 $ | 0,15 | 4.492.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 4.550.700 $ | 0,15 | 13.002.000 | |
| TRANSALTA CORP | TRANSALTA CORP 5.875% 02/01/2034 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 7.541.014 $ | 0,25 | 7.775.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 9.064.190 $ | 0,30 | 9.210.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 9.040.438 $ | 0,30 | 8.653.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 4.527.321 $ | 0,15 | 4.528.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 4.520.202 $ | 0,15 | 4.541.000 | |
| 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) | 5.999.555 $ | 0,20 | 5.929.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 12.918.660 $ | 0,43 | 12.657.301 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 6.016.520 $ | 0,20 | 5.845.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 4.502.450 $ | 0,15 | 4.325.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 9.753.395 $ | 0,32 | 10.039.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 5.967.376 $ | 0,20 | 6.085.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 4.470.327 $ | 0,15 | 4.436.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 7.524.948 $ | 0,25 | 7.635.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 8.662.227 $ | 0,29 | 8.814.000 | |
| BNP PARIBAS | BNP PARIBAS 7.2%/VAR PERP 144A | EP | 05602XQS0 | Long | Modellwert (Stufe 2) | 7.447.238 $ | 0,25 | 7.440.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 9.190.526 $ | 0,31 | 9.135.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 6.5% 03/15/2033 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 4.392.086 $ | 0,15 | 4.383.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.125% 09/15/2032 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 13.398.209 $ | 0,45 | 13.374.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 8.200.266 $ | 0,27 | 8.125.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 6.660.237 $ | 0,22 | 6.740.000 | |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 5.813.140 $ | 0,19 | 5.651.000 | |
| NAVIENT CORP | NAVIENT CORP 5% 03/15/2027 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 13.310.270 $ | 0,44 | 13.876.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 4.235.860 $ | 0,14 | 4.868.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 4.186.488 $ | 0,14 | 4.010.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 4.176.480 $ | 0,14 | 4.185.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 4.176.426 $ | 0,14 | 3.960.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 4.140.608 $ | 0,14 | 4.459.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 4.101.228 $ | 0,14 | 4.160.000 | |
| PACIFICORP | PACIFICORP 7.375%/VAR 09/15/2055 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 4.098.695 $ | 0,14 | 4.121.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GLOBAL INFRASTRUCTURE SOLUTIONS INC 6.375% 07/15/2034 144A | DBT | 379968AA8 | Long | Modellwert (Stufe 2) | 4.092.767 $ | 0,14 | 4.065.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 10.354.522 $ | 0,34 | 10.367.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2035 144A | DBT | 442722AE4 | Long | Modellwert (Stufe 2) | 7.600.607 $ | 0,25 | 7.520.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 | DBT | 81180LBB0 | Long | Modellwert (Stufe 2) | 6.621.263 $ | 0,22 | 6.610.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 6% 12/15/2035 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 9.565.607 $ | 0,32 | 9.825.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 3.954.856 $ | 0,13 | 3.810.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 6.655.882 $ | 0,22 | 5.771.000 | |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 6.609.671 $ | 0,22 | 6.625.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 6.883.454 $ | 0,23 | 7.217.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 4.879.706 $ | 0,16 | 4.840.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 3.852.507 $ | 0,13 | 4.019.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 8.5% 04/15/2031 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 7.034.953 $ | 0,23 | 6.818.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 5.260.684 $ | 0,18 | 5.132.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.25% 03/15/2033 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 6.787.405 $ | 0,23 | 6.700.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 3.807.674 $ | 0,13 | 3.690.000 | |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 3.776.270 $ | 0,13 | 3.710.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 3.704.289 $ | 0,12 | 113.281 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 3.673.338 $ | 0,12 | 3.606.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 5.281.480 $ | 0,18 | 5.465.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 9.706.185 $ | 0,32 | 9.568.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 5.173.725 $ | 0,17 | 5.120.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.25%/VAR PERP | EP | 89832QAK5 | Long | Modellwert (Stufe 2) | 3.550.892 $ | 0,12 | 3.585.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 6.095.373 $ | 0,20 | 5.917.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 3.507.826 $ | 0,12 | 3.390.000 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 3.489.640 $ | 0,12 | 226.600 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 4.918.792 $ | 0,16 | 5.020.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 4.514.224 $ | 0,15 | 4.355.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 5.671.467 $ | 0,19 | 5.470.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 3.304.901 $ | 0,11 | 3.386.000 | |
| SLM CORP | SLM CORP 6.495/VAR 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 6.133.930 $ | 0,20 | 6.115.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 3.300.951 $ | 0,11 | 3.220.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 3.296.115 $ | 0,11 | 5.144.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 14.664.929 $ | 0,49 | 14.585.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 6.722.640 $ | 0,22 | 6.475.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 3.275.159 $ | 0,11 | 3.550.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 3.271.843 $ | 0,11 | 3.220.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 4.738.773 $ | 0,16 | 4.825.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 4.494.569 $ | 0,15 | 4.515.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 3.210.418 $ | 0,11 | 3.281.000 | |
| SNAP INC | SNAP INC 6.875% 03/01/2033 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 4.622.949 $ | 0,15 | 4.745.000 | |
| AES CORP | AES CORP 6.95%/VAR 07/15/2055 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 3.171.046 $ | 0,11 | 3.229.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 4.715.576 $ | 0,16 | 4.650.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 3.134.250 $ | 0,10 | 5.572.000 | |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 3.128.288 $ | 0,10 | 3.105.000 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC 6.875% 07/15/2034 144A | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 3.074.755 $ | 0,10 | 3.005.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 3.065.139 $ | 0,10 | 3.005.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 5.790.559 $ | 0,19 | 5.770.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 6.054.695 $ | 0,20 | 6.035.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 11.253.952 $ | 0,37 | 11.142.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 3.023.393 $ | 0,10 | 3.287.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 3.015.762 $ | 0,10 | 2.856.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 3.014.866 $ | 0,10 | 3.005.000 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 3.013.304 $ | 0,10 | 2.922.000 | |
| 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) | 3.011.896 $ | 0,10 | 3.005.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 3.007.433 $ | 0,10 | 3.061.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 3.000.034 $ | 0,10 | 3.558.000 | |
| FORVIA | FORVIA 6.75% 09/15/2033 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.999.096 $ | 0,10 | 3.014.000 | |
| 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) | 2.996.558 $ | 0,10 | 3.045.000 | |
| DANAOS CORP | DANAOS CORP 6.875% 10/15/2032 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 2.988.297 $ | 0,10 | 2.925.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | VIKING BAKED GOODS ACQUISITION CORP 8.625% 11/01/2031 144A | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | 2.986.002 $ | 0,10 | 2.975.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 4.321.885 $ | 0,14 | 4.380.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8% 07/15/2030 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 6.422.095 $ | 0,21 | 6.405.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 2.984.074 $ | 0,10 | 3.005.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 2.978.893 $ | 0,10 | 3.204.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.55%/VAR 01/15/2057 | DBT | 29273VBM1 | Long | Modellwert (Stufe 2) | 12.256.002 $ | 0,41 | 12.289.000 | |
| A and K TRAVEL GROUP HOLDINGS LTD | A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 2.971.738 $ | 0,10 | 2.985.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 2.970.720 $ | 0,10 | 3.375.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 5.375% 11/01/2033 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 2.968.740 $ | 0,10 | 3.055.000 | |
| 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) | 2.966.579 $ | 0,10 | 2.952.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.966.192 $ | 0,10 | 2.908.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 2.962.198 $ | 0,10 | 3.055.000 | |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 2.959.836 $ | 0,10 | 3.015.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.955.039 $ | 0,10 | 2.960.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 5.027.749 $ | 0,17 | 4.982.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 2.947.851 $ | 0,10 | 2.945.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 2.947.345 $ | 0,10 | 3.020.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.625%/VAR 10/15/2055 | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 2.946.381 $ | 0,10 | 2.956.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 5.589.402 $ | 0,19 | 5.595.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 2.939.422 $ | 0,10 | 2.855.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 2.926.391 $ | 0,10 | 2.970.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.924.932 $ | 0,10 | 2.940.000 | |
| BOMBARDIER INC | BOMBARDIER INC 7.25% 07/01/2031 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 5.614.857 $ | 0,19 | 5.420.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 5.903.741 $ | 0,20 | 5.999.400 | |
| NCL CORP LTD | NCL CORP LTD 6.25% 09/15/2033 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 5.561.061 $ | 0,19 | 5.765.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 2.872.375 $ | 0,10 | 2.937.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 2.850.120 $ | 0,09 | 1.392.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 2.848.845 $ | 0,09 | 2.840.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 7.328.420 $ | 0,24 | 7.305.000 | |
| US FOODS INC | US FOODS INC 4.75% 02/15/2029 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 6.852.457 $ | 0,23 | 6.890.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.25% 10/15/2034 144A | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 4.839.445 $ | 0,16 | 4.956.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 2.754.005 $ | 0,09 | 2.855.000 | |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 2.727.458 $ | 0,09 | 2.735.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 3.942.128 $ | 0,13 | 3.870.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC 10% 06/01/2032 144A | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 2.621.946 $ | 0,09 | 2.731.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 4.076.262 $ | 0,14 | 4.189.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.75% PERP | EP | 404280FH7 | Long | Modellwert (Stufe 2) | 4.054.091 $ | 0,14 | 4.020.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 2.511.395 $ | 0,08 | 2.406.000 | |
| ALPHABET INC | ALPHABET INC SER A PC 6.25% 05/15/2029 | EP | 02079K404 | Long | Modellwert (Stufe 2) | 4.989.174 $ | 0,17 | 98.717 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 3.949.870 $ | 0,13 | 4.055.000 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 2.444.175 $ | 0,08 | 2.901.520 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 4.462.331 $ | 0,15 | 4.447.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 7.575.342 $ | 0,25 | 7.615.000 | |
| YONDR JK 2 LLC | YONDR JK 2 LLC 6.875% 06/30/2031 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 2.352.461 $ | 0,08 | 2.470.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 2.335.231 $ | 0,08 | 2.330.000 | |
| 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) | 3.796.760 $ | 0,13 | 3.680.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 2.906.817 $ | 0,10 | 2.880.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 3.883.989 $ | 0,13 | 3.835.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 2.168.013 $ | 0,07 | 2.210.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 2.052.833 $ | 0,07 | 2.050.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 2.009.237 $ | 0,07 | 2.015.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 2.819.385 $ | 0,09 | 2.830.000 | |
| GPD COS INC | GPD COS INC PIK 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 1.802.709 $ | 0,06 | 2.810.560 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 4.423.753 $ | 0,15 | 4.384.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 1.742.250 $ | 0,06 | 4.646.000 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 1.707.552 $ | 0,06 | 217.800 | |
| SATURN OIL and GAS INC | SATURN OIL and GAS INC 8.5% 07/30/2031 144A | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 1.609.449 $ | 0,05 | 1.605.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.546.939 $ | 0,05 | 1.630.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 1.544.478 $ | 0,05 | 2.510.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.125% 02/01/2029 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 2.789.392 $ | 0,09 | 2.935.000 | |
| 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) | 1.515.742 $ | 0,05 | 1.620.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.506.415 $ | 0,05 | 1.460.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 2.001.474 $ | 0,07 | 1.935.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 1.501.064 $ | 0,05 | 1.435.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.493.374 $ | 0,05 | 1.475.000 | |
| RESIDEO FUNDING II LLC | RESIDEO FUNDING II LLC 6.5% 07/15/2032 144A | DBT | 76135CAB7 | Long | Modellwert (Stufe 2) | 1.492.503 $ | 0,05 | 1.492.000 | |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 1.486.612 $ | 0,05 | 1.474.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 1.485.585 $ | 0,05 | 1.504.390 | ||
| WBI OPERATING LLC | WBI OPERATING LLC 6.5% 10/15/2033 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.482.357 $ | 0,05 | 1.485.000 | |
| STINGRAY COMPUTE | STINGRAY COMPUTE 6% 06/15/2031 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 1.466.291 $ | 0,05 | 1.503.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 1.463.930 $ | 0,05 | 1.505.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 1.457.160 $ | 0,05 | 1.527.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 1.443.272 $ | 0,05 | 1.405.000 | |
| STAR HOLDING LLC | STAR HOLDING LLC 8.75% 08/01/2031 144A | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 1.409.311 $ | 0,05 | 1.380.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.344.421 $ | 0,04 | 2.615.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 6.75% 01/15/2033 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 2.166.927 $ | 0,07 | 2.714.000 | |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.226.360 $ | 0,04 | 1.221.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 6% 05/01/2056 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 1.712.423 $ | 0,06 | 1.840.000 | |
| 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) | 1.104.682 $ | 0,04 | 1.065.000 | |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC 8% 06/30/2031 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 1.061.507 $ | 0,04 | 1.050.000 | |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 870.368 $ | 0,03 | 852.308 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 866.476 $ | 0,03 | 840.000 | |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 816.656 $ | 0,03 | 1.590.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 690.950 $ | 0,02 | 955.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC T5Y+0 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 688.378 $ | 0,02 | 690.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 679.390 $ | 0,02 | 706.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 604.547 $ | 0,02 | 600.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC 11% 09/30/2028 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 599.744 $ | 0,02 | 587.000 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 598.500 $ | 0,02 | 630.000 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Schätzwert (Stufe 3) | 541.871 $ | 0,02 | 109.735 | ||
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 460.359 $ | 0,02 | 460.000 | |
| JERSEY MIKE'S SUBS INC | JERSEY MIKE'S SUBS INC CL A | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 266.800 $ | 0,01 | 11.600 | |
| SIGNATURE AVIATION US HOLDINGS INC | SIGNATURE AVIATION US HOLDINGS INC 4% 03/01/2028 144A | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 141.750 $ | 0,00 | 150.000 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 111.009 $ | 0,00 | 179.598 | ||
| NORTHEAST GROCERY INC | NORTHEAST GROCERY INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 88.003 $ | 0,00 | 12.754 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 16.285 $ | 0,00 | 6.514.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 13.318 $ | 0,00 | 7.975 | ||
| TMK CAPITAL SA | TMK CAPITAL SA 4.3% 02/12/2027 REGS | DBT | XS2116222451 | Long | Schätzwert (Stufe 3) | 10.000 $ | 0,00 | 200.000 | |
| SES SA | SES, SA CVR RT | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 9.001 $ | 0,00 | 2.308 | |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A | EP | 87251LAA4 | Long | Schätzwert (Stufe 3) | 5.000 $ | 0,00 | 100.000 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A | DBT | 79380MAB1 | Long | Schätzwert (Stufe 3) | 4.008 $ | 0,00 | 1.603.308 | |
| TRAVELPORT FIN (LUX) SARL | TRAVELPORT EQUITY LINE | EC | Long | Schätzwert (Stufe 3) | 3.281 $ | 0,00 | 7 | ||
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.258 $ | 0,00 | 125.816 | |
| PUREWEST ENERGY LLC | PUREWEST ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 24 $ | 0,00 | 105 | ||
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 1.243.047 | ||
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 286.185 | ||
| FORBES ENERGY SVCS LTD | FORBES ENERGY SVCS LTD NEW | EC | 345143200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47.062 | |
| HERTZ CORP | HERTZ CORP 6% PERP | DBT | US428ESCAD94 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 295.000 | |
| Gesamt | 2.589.868.233 $ | 86,24 | 2.666.304.591 |