| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.995.864 $ | 93,40 | 49.973.640 | |||||||
| CCO HOLDINGS LLC | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.065.558 $ | 2,07 | 1.122.000 | |
| Nationstar Mortgage Holdings Inc | COOP 5.75 11/15/31 144A | DBT | 63861CAE9 | Long | Modellwert (Stufe 2) | 666.600 $ | 1,30 | 660.000 | |
| Enbridge Inc. | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 613.167 $ | 1,19 | 545.000 | |
| American Electric Power Co, Inc. | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 561.722 $ | 1,09 | 530.000 | |
| Medline Borrower LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 560.024 $ | 1,09 | 565.000 | |
| Liberty Mutual Group, Inc. | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 542.183 $ | 1,06 | 555.000 | |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 534.390 $ | 1,04 | 547.000 | |
| BNP Paribas SA | BNP V7.45 PERP 144A | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | 501.892 $ | 0,98 | 500.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 498.414 $ | 0,97 | 490.000 | |
| Energy Transfer LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 656.859 $ | 1,28 | 655.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 484.214 $ | 0,94 | 560.000 | |
| Altice Financing S.A. | ALTICE 5 01/15/28 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 483.025 $ | 0,94 | 695.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR 4.25 02/01/27 144A | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 479.144 $ | 0,93 | 485.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 478.553 $ | 0,93 | 465.000 | |
| Newell Brands Inc. | NWL 6.625 09/15/29 | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 473.401 $ | 0,92 | 485.000 | |
| LSB Industries Inc | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 472.056 $ | 0,92 | 475.000 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 469.640 $ | 0,91 | 485.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 492.319 $ | 0,96 | 530.000 | |
| MidCap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 456.081 $ | 0,89 | 470.000 | |
| Global Infrastructure Solutions Inc. | GOINSO 7.5 04/15/32 144A | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 448.300 $ | 0,87 | 430.000 | |
| Centerfield Media Parent Inc | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 438.303 $ | 0,85 | 470.000 | |
| Science Applications International Corp. | SAIC 4.875 04/01/28 144A | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 428.095 $ | 0,83 | 435.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6 08/01/29 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 585.670 $ | 1,14 | 615.000 | |
| DT Midstream Inc | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 411.163 $ | 0,80 | 420.000 | |
| Blue Owl Credit Income Corp. | OCINCC 6.65 03/15/31 | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 410.313 $ | 0,80 | 416.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 407.300 $ | 0,79 | 410.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 452.028 $ | 0,88 | 435.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 406.062 $ | 0,79 | 390.000 | |
| OneMain Financial Corporation | OMF 7.125 11/15/31 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 597.369 $ | 1,16 | 610.000 | |
| Venture Global LNG Inc. | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 501.571 $ | 0,98 | 475.000 | |
| Teine Energy Ltd | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 379.854 $ | 0,74 | 380.000 | |
| W. R. Grace Holdings Llc | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 379.844 $ | 0,74 | 413.000 | |
| Grifols S.A. | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 377.096 $ | 0,73 | 385.000 | |
| Cimpress PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 366.768 $ | 0,71 | 370.000 | |
| Neptune BidCo US Inc. | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 391.239 $ | 0,76 | 390.000 | |
| Broadstreet Partners Inc | BROPAR 5.875 04/15/29 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 365.461 $ | 0,71 | 375.000 | |
| Univision Communications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 365.397 $ | 0,71 | 360.000 | |
| Reinsurance Group of America, Incorporated | RGA V6.65 09/15/55 | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 363.375 $ | 0,71 | 365.000 | |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 347.283 $ | 0,68 | 360.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 367.049 $ | 0,71 | 375.000 | |
| Consensus Cloud Solutions Inc | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 336.811 $ | 0,66 | 340.000 | |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY 6.625 07/15/30 144A | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 327.263 $ | 0,64 | 330.000 | |
| LBM Acquisition LLC | USLBMH 6.25 01/15/29 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 325.191 $ | 0,63 | 445.000 | |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 653.242 $ | 1,27 | 640.000 | |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 610.305 $ | 1,19 | 935.000 | |
| Helix Energy Solutions Group, Inc. | HLX 9.75 03/01/29 144A | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 320.602 $ | 0,62 | 305.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 315.564 $ | 0,61 | 340.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 376.125 $ | 0,73 | 365.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 310.503 $ | 0,60 | 310.000 | |
| Harbour Energy PLC | HBRLN 6.327 04/01/35 144A | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 307.436 $ | 0,60 | 300.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 306.636 $ | 0,60 | 303.000 | |
| Organon & Co | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 350.486 $ | 0,68 | 370.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 301.501 $ | 0,59 | 295.000 | |
| Alexander Funding Trust II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 300.088 $ | 0,58 | 285.000 | |
| Churchill Downs Inc | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 295.452 $ | 0,57 | 290.000 | |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 294.804 $ | 0,57 | 290.000 | |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 292.315 $ | 0,57 | 305.000 | |
| Chart Industries Inc | GTLS 9.5 01/01/31 144A | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 288.886 $ | 0,56 | 275.000 | |
| Altice France SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 288.868 $ | 0,56 | 304.879 | |
| Vistra Operations Co LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 284.611 $ | 0,55 | 275.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 05/01/31 144A | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 333.167 $ | 0,65 | 325.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 281.761 $ | 0,55 | 280.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 280.947 $ | 0,55 | 278.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP 8.625 06/15/29 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 280.465 $ | 0,55 | 270.000 | |
| Entergy Corporation | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 276.663 $ | 0,54 | 270.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 5.75 02/01/29 144A | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 514.207 $ | 1,00 | 525.000 | |
| Garda World Security Corporation | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 275.187 $ | 0,54 | 275.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 274.968 $ | 0,54 | 265.000 | |
| LifePoint Health, Inc | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 433.244 $ | 0,84 | 415.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 5.25 05/15/27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 481.255 $ | 0,94 | 490.000 | |
| Prime Healthcare Services Inc | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 269.620 $ | 0,52 | 260.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 298.675 $ | 0,58 | 300.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 268.150 $ | 0,52 | 270.000 | |
| APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 267.469 $ | 0,52 | 265.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 372.561 $ | 0,73 | 395.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 261.769 $ | 0,51 | 250.000 | |
| Acadia Healthcare Company, Inc. | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 258.058 $ | 0,50 | 260.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 254.802 $ | 0,50 | 265.000 | |
| Rocket Software Inc | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 254.617 $ | 0,50 | 255.000 | |
| NRG Energy, Inc. | NRG 7 03/15/33 144A | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 254.409 $ | 0,50 | 235.000 | |
| Maxam Prill S.a r.l. | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 254.091 $ | 0,49 | 250.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 253.339 $ | 0,49 | 265.000 | |
| Tenet Healthcare Corporation | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 252.962 $ | 0,49 | 250.000 | |
| Ally Financial Inc. | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 249.486 $ | 0,49 | 225.000 | |
| Dentsply Sirona Inc | XRAY V8.375 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 249.015 $ | 0,48 | 255.000 | |
| Intel Corporation | INTC 3.1 02/15/60 | DBT | 458140BK5 | Long | Modellwert (Stufe 2) | 248.587 $ | 0,48 | 450.000 | |
| AES Corp. | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 247.980 $ | 0,48 | 250.000 | |
| Capital Farm Credit ACA | CFCFCS V8.393 PERP 1 | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | 247.500 $ | 0,48 | 250.000 | |
| Ford Motor Credit Company LLC | F 6.5 02/07/35 | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 247.200 $ | 0,48 | 245.000 | |
| Carnival Corporation | CCL 5.75 03/15/30 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 246.943 $ | 0,48 | 245.000 | |
| CHS/Community Health Systems Inc | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 392.553 $ | 0,76 | 420.000 | |
| HUB International Ltd. | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 244.791 $ | 0,48 | 240.000 | |
| JH North America Holdings Inc. | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 244.024 $ | 0,47 | 245.000 | |
| Froneri Lux Finco S.a r.l. | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 243.722 $ | 0,47 | 250.000 | |
| Coronado Finance Pty Limited | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 243.581 $ | 0,47 | 270.000 | |
| CVS Health Corp | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 243.010 $ | 0,47 | 240.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 242.579 $ | 0,47 | 240.000 | |
| Windsor Holdings III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 242.394 $ | 0,47 | 234.000 | |
| Azorra Finance Ltd. | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 316.680 $ | 0,62 | 320.000 | |
| Gray Media Inc. | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 239.985 $ | 0,47 | 240.000 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 239.233 $ | 0,47 | 240.000 | |
| Apollo Debt Solutions BDC | APODS 5.875 08/30/30 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 430.825 $ | 0,84 | 430.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 227.646 $ | 0,44 | 245.000 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 428.651 $ | 0,83 | 430.000 | |
| Forvia SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 224.570 $ | 0,44 | 230.000 | |
| New Home Company Inc | NWHM 9.25 10/01/29 144A | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 241.627 $ | 0,47 | 240.000 | |
| Block Inc | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 270.798 $ | 0,53 | 270.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 6.5 12/15/35 144A | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 205.125 $ | 0,40 | 211.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 200.898 $ | 0,39 | 195.000 | |
| Under Armour, Inc. | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 196.989 $ | 0,38 | 195.000 | |
| Cleveland-Cliffs Inc | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 190.509 $ | 0,37 | 195.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 179.636 $ | 0,35 | 170.000 | |
| Transocean International Ltd. | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 446.771 $ | 0,87 | 426.500 | |
| Taseko Mines Limited | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 177.235 $ | 0,34 | 170.000 | |
| Global Atlantic Finance Co. | GBLATL V7.95 10/15/54 144A | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 310.588 $ | 0,60 | 308.000 | |
| SM Energy Co. | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 212.120 $ | 0,41 | 205.000 | |
| Standard Building Solutions Inc. | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 159.091 $ | 0,31 | 165.000 | |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 157.175 $ | 0,31 | 160.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 152.898 $ | 0,30 | 150.000 | |
| Solstice Advanced Materials Inc. | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 152.837 $ | 0,30 | 155.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 152.237 $ | 0,30 | 155.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 151.484 $ | 0,29 | 155.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 149.757 $ | 0,29 | 145.000 | |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 149.146 $ | 0,29 | 140.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 147.502 $ | 0,29 | 150.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 147.241 $ | 0,29 | 150.000 | |
| Madison IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 147.099 $ | 0,29 | 150.000 | |
| Rackspace Technology Global Incorporated | RAX 5.375 12/01/28 144A | DBT | 750098AA3 | Long | Modellwert (Stufe 2) | 146.000 $ | 0,28 | 365.000 | |
| Arsenal AIC Parent LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 145.868 $ | 0,28 | 135.000 | |
| Buckeye Partners LP | BPL 6.75 02/01/30 144A | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 144.482 $ | 0,28 | 140.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 143.181 $ | 0,28 | 140.000 | |
| Insight Enterprises Inc. | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 139.947 $ | 0,27 | 145.000 | |
| Trivium Packaging Finance BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 135.339 $ | 0,26 | 125.000 | |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 134.288 $ | 0,26 | 130.000 | |
| DBR Land Holdings LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 131.624 $ | 0,26 | 130.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 129.805 $ | 0,25 | 125.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 7.75 04/15/34 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 129.094 $ | 0,25 | 125.000 | |
| Kodiak Gas Services LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 207.385 $ | 0,40 | 205.000 | |
| Sempra | SRE V6.375 04/01/56 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 125.563 $ | 0,24 | 125.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 9.5 05/30/29 144a | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 168.874 $ | 0,33 | 180.000 | |
| Dominion Energy Inc | D V7 06/01/54 B | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 121.634 $ | 0,24 | 115.000 | |
| Oracle Corp. | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 120.653 $ | 0,23 | 130.000 | |
| Lloyds Banking Group PLC | LLOYDS V6.625 PERP | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 119.349 $ | 0,23 | 125.000 | |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 113.258 $ | 0,22 | 115.000 | |
| Sunoco LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 272.551 $ | 0,53 | 275.000 | |
| Discovery Global Holdings Inc. | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 109.350 $ | 0,21 | 180.000 | |
| Herc Holdings Inc | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 193.445 $ | 0,38 | 195.000 | |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 106.128 $ | 0,21 | 105.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 94.954 $ | 0,18 | 100.000 | |
| LUXCO EUR | LUXCO EUR | EC | Long | Schätzwert (Stufe 3) | 89.313 $ | 0,17 | 5.366 | ||
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 88.071 $ | 0,17 | 88.000 | |
| Wayfair LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 90.749 $ | 0,18 | 90.000 | |
| Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 83.085 $ | 0,16 | 85.000 | |
| Telesat Canada /Telesat LLC | TELSAT 6.5 10/15/27 144A | DBT | 87952VAM8 | Long | Modellwert (Stufe 2) | 81.260 $ | 0,16 | 175.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 77.702 $ | 0,15 | 75.000 | |
| ALTICE FRANCE SAS | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 73.615 $ | 0,14 | 81.000 | |
| White Cap Supply Holdings LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 72.749 $ | 0,14 | 75.000 | |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 71.124 $ | 0,14 | 75.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 65.520 $ | 0,13 | 65.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 62.814 $ | 0,12 | 60.000 | |
| United Airlines Holdings Inc | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 73.375 $ | 0,14 | 75.000 | |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC | EC | Long | Schätzwert (Stufe 3) | 55.590 $ | 0,11 | 654 | ||
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 49.874 $ | 0,10 | 50.000 | |
| Lannett Company Inc Common Stock | Lannett Company Inc Common Stock | EC | Long | Schätzwert (Stufe 3) | 46.599 $ | 0,09 | 2.911 | ||
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | OGN 7.875 05/15/34 144a | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 45.282 $ | 0,09 | 55.000 | |
| Klockner Pentaplast | Klockner Pentaplast | EC | Long | Modellwert (Stufe 2) | 44.863 $ | 0,09 | 37.827 | ||
| Citadel Finance LLC | CITADL 5.15 02/14/31 144A | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 43.941 $ | 0,09 | 45.000 | |
| Park River Holdings Inc | PRIMBP 8 03/15/31 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 39.815 $ | 0,08 | 40.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 30.210 $ | 0,06 | 30.000 | |
| Opal Bidco SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 30.029 $ | 0,06 | 30.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 29.655 $ | 0,06 | 30.000 | |
| Asp Unifrax Holdings Inc | FRAX 5.25 09/30/28 144A | DBT | 90473LAA0 | Long | Schätzwert (Stufe 3) | 25.560 $ | 0,05 | 568.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 24.636 $ | 0,05 | 25.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 25.953 $ | 0,05 | 25.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 15.013 $ | 0,03 | 15.000 | |
| ENVISION HEALTHCARE CORP Common Stock | ENVISION HEALTHCARE CORP Common Stock | EC | Long | Schätzwert (Stufe 3) | 12.168 $ | 0,02 | 720 | ||
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 10.294 $ | 0,02 | 10.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 9.908 $ | 0,02 | 10.000 | |
| Biomarin Pharmaceutical Inc. | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 9.846 $ | 0,02 | 10.000 | |
| MYT Holding LLC | MYT Holding LLC | EC | 55406N103 | Long | Schätzwert (Stufe 3) | 8.286 $ | 0,02 | 33.144 | |
| Ardonagh Group Finance Ltd. | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 4.899 $ | 0,01 | 5.000 | |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | EC | XS3154194339 | Long | Schätzwert (Stufe 3) | 4.883 $ | 0,01 | 338 | |
| Installed Building Products Inc | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 4.879 $ | 0,01 | 5.000 | |
| PAR HEALTH | PAR HEALTH | EC | Long | Schätzwert (Stufe 3) | 3.597 $ | 0,01 | 654 | ||
| Chobani Holdco II LLC | CHBANI 8.75 10/01/29 144A | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 233 $ | 0,00 | 219 | |
| Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144* | DBT | 79380MAC9 | Long | Schätzwert (Stufe 3) | 122 $ | 0,00 | 97.500 | |
| Mesquite Energy Inc. | Mesquite Energy Inc. 7.25% SNR SEC PERP NTS USD (144A) | DBT | 799ESCAK4 | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 115.000 | |
| Endo GUC Trust Units Cl A-1 | Endo GUC Trust Units Cl A-1 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.813 | ||
| ESC NMG Parent LLC | ESC NMG Parent LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 116 | ||
| 47.995.864 $ | 93,40 | 49.973.640 |