| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.202.849.138 $ | 82,55 | 1.175.830.012 | ||||||
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 36.980.027 $ | 2,54 | 3.958.216 |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 16.974.507 $ | 1,16 | 546.507 | ||
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 29.480.982 $ | 2,02 | 23.264.271 | |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 19.478.331 $ | 1,34 | 14.217.590 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 12.161.750 $ | 0,83 | 14.770.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 22.560.880 $ | 1,55 | 23.097.953 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 8.149.585 $ | 0,56 | 7.960.000 | |
| DISH DBS CORP | DISH DBS CORP 5.125% 06/01/2029 | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 8.027.849 $ | 0,55 | 8.870.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 7.957.607 $ | 0,55 | 517.063 | ||
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 7.123.367 $ | 0,49 | 7.110.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 7.036.210 $ | 0,48 | 8.795.263 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 6.979.549 $ | 0,48 | 6.970.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 17.102.580 $ | 1,17 | 17.545.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 05/31/2033 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 30.884.051 $ | 2,12 | 30.575.000 | |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 11.767.440 $ | 0,81 | 11.690.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 6.142.313 $ | 0,42 | 5.875.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 13.139.794 $ | 0,90 | 12.725.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 14.189.035 $ | 0,97 | 13.490.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 5.809.258 $ | 0,40 | 6.130.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 5.725.296 $ | 0,39 | 5.815.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 10/01/2028 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 15.774.630 $ | 1,08 | 15.649.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 5.565.443 $ | 0,38 | 5.610.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS 6.5% 03/31/2032 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 5.550.297 $ | 0,38 | 5.460.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 5.236.025 $ | 0,36 | 5.120.000 | |
| 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) | 8.204.898 $ | 0,56 | 8.275.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 5.065.526 $ | 0,35 | 4.935.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 13.626.995 $ | 0,94 | 13.340.000 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 4.715.661 $ | 0,32 | 4.885.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 4.644.282 $ | 0,32 | 4.920.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 4.548.268 $ | 0,31 | 4.525.000 | |
| 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) | 6.130.498 $ | 0,42 | 5.980.000 | |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD 6.25% 02/15/2034 144A | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 4.505.721 $ | 0,31 | 4.680.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 4.400.525 $ | 0,30 | 4.470.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 4.386.296 $ | 0,30 | 4.375.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 8% 01/15/2033 144A | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 9.300.296 $ | 0,64 | 9.315.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 14.947.928 $ | 1,03 | 14.680.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.625% 10/01/2031 144A | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 7.306.698 $ | 0,50 | 8.005.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 4.181.481 $ | 0,29 | 4.255.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 4.177.849 $ | 0,29 | 2.095.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 9.474.034 $ | 0,65 | 10.695.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 6.625% 03/15/2032 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 4.069.433 $ | 0,28 | 3.945.000 | |
| 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) | 3.993.008 $ | 0,27 | 4.110.000 | |
| 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) | 11.780.052 $ | 0,81 | 11.555.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 3.941.635 $ | 0,27 | 3.945.000 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC 6.125% 04/01/2029 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 3.877.062 $ | 0,27 | 3.850.000 | |
| MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP | MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 3.840.485 $ | 0,26 | 3.715.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.25% 10/15/2034 144A | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 7.542.096 $ | 0,52 | 7.545.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 3.792.879 $ | 0,26 | 3.815.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 3.648.803 $ | 0,25 | 3.620.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC 6.875% 11/15/2031 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 3.642.659 $ | 0,25 | 3.715.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 7.580.272 $ | 0,52 | 7.860.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 5.527.218 $ | 0,38 | 5.418.000 | |
| KKR and CO INC | KKR and CO INC SER D 6.25% PC | EP | 48251W500 | Long | Modellwert (Stufe 2) | 3.540.416 $ | 0,24 | 85.600 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 3.525.190 $ | 0,24 | 3.525.000 | |
| 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) | 3.507.925 $ | 0,24 | 3.325.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 3.503.771 $ | 0,24 | 3.495.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 3.497.722 $ | 0,24 | 3.585.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 3.476.601 $ | 0,24 | 3.425.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 3.452.896 $ | 0,24 | 3.345.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 4.767.650 $ | 0,33 | 4.830.000 | |
| 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) | 7.608.991 $ | 0,52 | 7.760.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 5.75% 08/01/2032 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 6.864.338 $ | 0,47 | 6.785.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 01/15/2034 144A | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 14.119.740 $ | 0,97 | 14.147.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 9.074.354 $ | 0,62 | 9.020.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 3.219.060 $ | 0,22 | 3.525.000 | |
| 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) | 11.174.871 $ | 0,77 | 10.920.000 | |
| EVERFORTH INC | EVERFORTH INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 3.153.202 $ | 0,22 | 3.405.000 | |
| ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC | ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A | DBT | 01771YAA8 | Long | Modellwert (Stufe 2) | 3.060.000 $ | 0,21 | 7.650.000 | |
| CITIGROUP INC | CITIGROUP INC 6.75%/VAR PERP | EP | 172967PR6 | Long | Modellwert (Stufe 2) | 7.521.450 $ | 0,52 | 7.414.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 5.654.322 $ | 0,39 | 5.570.000 | |
| 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) | 4.429.649 $ | 0,30 | 4.765.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 10.288.865 $ | 0,71 | 10.160.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 2.945.435 $ | 0,20 | 2.870.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.969.552 $ | 0,34 | 2.116.281 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 5% 08/01/2027 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 4.856.453 $ | 0,33 | 4.980.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 9.866.108 $ | 0,68 | 10.020.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 5.371.407 $ | 0,37 | 5.115.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 7.368.194 $ | 0,51 | 7.390.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 2.796.789 $ | 0,19 | 2.865.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 5.875% 06/30/2029 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 4.497.881 $ | 0,31 | 4.520.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 12% 02/15/2031 144A | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 4.824.552 $ | 0,33 | 4.670.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 4.305.030 $ | 0,30 | 4.235.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 7.091.358 $ | 0,49 | 7.340.000 | |
| KLX ENERGY SERVICES HOLDINGS INC | KLX ENERGY SVCS HLDGS INC PIK TSFR1M+850 03/12/2030 144A | DBT | 48253LAD8 | Long | Modellwert (Stufe 2) | 2.903.449 $ | 0,20 | 2.994.795 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | 2.720.112 $ | 0,19 | 2.740.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 2.719.905 $ | 0,19 | 2.680.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 2.673.519 $ | 0,18 | 3.025.000 | |
| US FOODS INC | US FOODS INC 4.75% 02/15/2029 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 6.339.178 $ | 0,44 | 6.270.000 | |
| BRINKS CO | BRINKS CO 6.5% 06/15/2029 144A | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 4.918.270 $ | 0,34 | 4.800.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 2.659.800 $ | 0,18 | 2.640.000 | |
| VERTIV GROUP CORP | VERTIV GROUP CORP 4.125% 11/15/2028 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 2.647.506 $ | 0,18 | 2.680.000 | |
| SEASPAN CORPORATION | SEASPAN CORPORATION 5.5% 08/01/2029 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 2.644.315 $ | 0,18 | 2.765.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 2.635.667 $ | 0,18 | 2.583.987 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 3.377.665 $ | 0,23 | 3.270.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 2.620.153 $ | 0,18 | 2.595.000 | |
| NCL CORP LTD | NCL CORP LTD 7.75% 02/15/2029 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 2.616.780 $ | 0,18 | 2.500.000 | |
| ATI INC | ATI INC 5.875% 12/01/2027 | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 4.440.734 $ | 0,30 | 4.455.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 2.609.015 $ | 0,18 | 2.800.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 2.602.443 $ | 0,18 | 2.710.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 2.597.271 $ | 0,18 | 2.730.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.578.098 $ | 0,18 | 2.331.337 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 4.262.506 $ | 0,29 | 4.310.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 2.568.658 $ | 0,18 | 2.485.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 2.567.023 $ | 0,18 | 2.490.000 | |
| GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP 8.25% 08/01/2032 144A | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 2.558.675 $ | 0,18 | 2.495.000 | |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 2.545.755 $ | 0,17 | 2.580.000 | |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 2.537.592 $ | 0,17 | 2.645.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 8.235.701 $ | 0,57 | 8.375.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 2.522.849 $ | 0,17 | 2.586.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 7.125%/VAR PERP 144A | EP | 83370RAF5 | Long | Modellwert (Stufe 2) | 2.512.073 $ | 0,17 | 2.530.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 9.308.312 $ | 0,64 | 9.445.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 7.116.965 $ | 0,49 | 6.960.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 4.910.571 $ | 0,34 | 5.040.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.457.335 $ | 0,17 | 2.525.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 2.455.130 $ | 0,17 | 2.545.000 | |
| 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) | 2.440.069 $ | 0,17 | 2.445.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 3.743.847 $ | 0,26 | 3.715.000 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 2.410.517 $ | 0,17 | 2.440.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 6.330.945 $ | 0,43 | 6.200.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A | DBT | 01883LAD5 | Long | Modellwert (Stufe 2) | 4.615.531 $ | 0,32 | 4.675.000 | |
| 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) | 2.384.654 $ | 0,16 | 2.370.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 4.522.759 $ | 0,31 | 5.045.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.369.366 $ | 0,16 | 2.195.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 3.852.316 $ | 0,26 | 3.950.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 6.381.588 $ | 0,44 | 6.235.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 4.685.228 $ | 0,32 | 4.610.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 4.702.370 $ | 0,32 | 4.755.000 | |
| ARETEC GROUP INC | ARETEC GROUP INC 10% 08/15/2030 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 2.338.633 $ | 0,16 | 2.205.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 9.286.155 $ | 0,64 | 8.695.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 2.331.822 $ | 0,16 | 2.280.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 2.319.458 $ | 0,16 | 2.225.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.318.113 $ | 0,16 | 2.305.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 2.312.227 $ | 0,16 | 2.315.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 2.745.422 $ | 0,19 | 2.750.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 2.310.081 $ | 0,16 | 2.270.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 6.45%/VAR PERP | EP | 86562MDW7 | Long | Modellwert (Stufe 2) | 2.309.177 $ | 0,16 | 2.315.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 2.289.769 $ | 0,16 | 2.310.000 | |
| 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) | 2.285.097 $ | 0,16 | 2.230.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 2.258.898 $ | 0,16 | 2.305.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 8.550.682 $ | 0,59 | 23.995.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 3.173.167 $ | 0,22 | 3.280.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.242.651 $ | 0,15 | 2.225.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 5.25% 12/01/2027 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 2.235.838 $ | 0,15 | 2.235.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 5.096.641 $ | 0,35 | 5.150.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 4.918.065 $ | 0,34 | 4.595.000 | |
| BNP PARIBAS | BNP PARIBAS 7.45%/VAR PERP 144A | EP | 05602XQQ4 | Long | Modellwert (Stufe 2) | 4.404.641 $ | 0,30 | 4.330.000 | |
| AHP HEALTH PARTNERS INC | AHP HEALTH PARTNERS INC 5.75% 07/15/2029 144A | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 2.220.472 $ | 0,15 | 2.240.000 | |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | BLUE RACER MS LLC / BR FIN CORP 7.25% 07/15/2032 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 2.203.829 $ | 0,15 | 2.120.000 | |
| TERAWULF INC | TERAWULF INC CONV 1% 09/01/2031 144A | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 2.203.236 $ | 0,15 | 985.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.202.411 $ | 0,15 | 2.198.000 | |
| MSCI INC | MSCI INC 4% 11/15/2029 144A | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 2.197.347 $ | 0,15 | 2.265.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 2.195.556 $ | 0,15 | 2.140.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 2.187.773 $ | 0,15 | 2.240.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 2.187.620 $ | 0,15 | 2.290.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 2.182.452 $ | 0,15 | 2.165.000 | |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 2.174.265 $ | 0,15 | 2.040.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7.25% 06/15/2033 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 5.968.416 $ | 0,41 | 5.805.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 2.145.406 $ | 0,15 | 2.215.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 2.972.339 $ | 0,20 | 3.545.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 2.720.648 $ | 0,19 | 2.750.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 3.344.414 $ | 0,23 | 3.130.000 | |
| GRAY TELEVISION INC | GRAY TELEVISION INC 5.375% 11/15/2031 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 2.131.213 $ | 0,15 | 2.970.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC 7%/VAR PERP | EP | 65535HCC1 | Long | Modellwert (Stufe 2) | 2.118.561 $ | 0,15 | 2.055.000 | |
| AIR CANADA INC | AIR CANADA INC 3.875% 08/15/2026 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 2.104.682 $ | 0,14 | 2.110.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.100.897 $ | 0,14 | 2.095.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 2.095.091 $ | 0,14 | 2.610.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 6.875% 02/15/2033 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 2.088.618 $ | 0,14 | 2.150.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 2.087.629 $ | 0,14 | 2.105.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 2.079.710 $ | 0,14 | 2.390.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 8.5% 04/15/2031 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 4.120.591 $ | 0,28 | 3.970.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 2.027.380 $ | 0,14 | 1.935.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 8% 11/01/2031 | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 5.505.046 $ | 0,38 | 5.131.000 | |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 2.009.684 $ | 0,14 | 2.025.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 4.582.192 $ | 0,31 | 4.740.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 3.652.438 $ | 0,25 | 3.545.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.375% 08/01/2033 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 2.721.408 $ | 0,19 | 2.680.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC 5.25% 01/30/2030 144A | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 2.208.281 $ | 0,15 | 3.630.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 4.875% 01/15/2029 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 1.964.377 $ | 0,13 | 1.980.000 | |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 1.952.024 $ | 0,13 | 1.870.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.943.623 $ | 0,13 | 1.980.000 | |
| IQVIA INC | IQVIA INC 6.5% 05/15/2030 144A | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 1.923.276 $ | 0,13 | 1.875.000 | |
| BOMBARDIER INC | BOMBARDIER INC 7.25% 07/01/2031 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 3.198.359 $ | 0,22 | 3.055.000 | |
| COEUR MINING INC | COEUR MINING INC 6.875% 04/01/2032 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 1.869.655 $ | 0,13 | 1.805.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029 | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 1.842.806 $ | 0,13 | 1.845.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 1.822.445 $ | 0,13 | 1.708.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 2.936.297 $ | 0,20 | 2.855.000 | |
| ONEOK INC | ONEOK INC 6.5% 09/01/2030 144A | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 2.692.318 $ | 0,18 | 2.585.000 | |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP 8% 05/15/2030 144A | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 1.794.710 $ | 0,12 | 1.695.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 1.784.648 $ | 0,12 | 1.745.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 1.762.296 $ | 0,12 | 1.770.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 1.760.738 $ | 0,12 | 1.715.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 1.760.260 $ | 0,12 | 2.210.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 1.743.895 $ | 0,12 | 1.705.000 | |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 1.743.800 $ | 0,12 | 1.770.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.743.734 $ | 0,12 | 1.685.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.737.803 $ | 0,12 | 1.780.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 4.625% 12/01/2031 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.736.606 $ | 0,12 | 1.835.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 6.875% 04/15/2029 144A | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 1.735.052 $ | 0,12 | 1.690.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 1.724.709 $ | 0,12 | 1.665.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP T5Y+2.129 PERP | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 1.724.005 $ | 0,12 | 1.725.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.722.682 $ | 0,12 | 1.750.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 1.688.339 $ | 0,12 | 1.650.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 1.684.699 $ | 0,12 | 1.585.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 4.257.712 $ | 0,29 | 4.370.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.125% 11/15/2031 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 1.675.780 $ | 0,12 | 1.655.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 1.673.444 $ | 0,11 | 1.635.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.666.020 $ | 0,11 | 1.745.000 | |
| NORTHEAST GROCERY INC | NORTHEAST GROCERY INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.665.255 $ | 0,11 | 228.430 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.660.414 $ | 0,11 | 1.632.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 1.640.687 $ | 0,11 | 1.585.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 3.076.243 $ | 0,21 | 3.015.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC 7.25% 01/30/2031 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 1.631.191 $ | 0,11 | 1.570.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.625% 04/15/2029 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.627.446 $ | 0,11 | 1.650.000 | |
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.622.281 $ | 0,11 | 1.610.000 | |
| EQT CORP | EQT CORP 3.625% 05/15/2031 144A | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | 1.617.997 $ | 0,11 | 1.720.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.5% 10/15/2033 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.610.288 $ | 0,11 | 1.590.000 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO 4.625% 07/15/2029 144A | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 1.607.120 $ | 0,11 | 1.665.000 | |
| 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) | 1.606.085 $ | 0,11 | 1.600.000 | |
| STUDIO CITY FIN LTD | STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | DBT | 86389QAF9 | Long | Modellwert (Stufe 2) | 1.602.994 $ | 0,11 | 1.605.000 | |
| CENTRAL GARDEN and PET CO | CENTRAL GARDEN and PET CO 4.125% 10/15/2030 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 1.584.536 $ | 0,11 | 1.675.000 | |
| SUPERIOR ENERGY SERVICES INC | SUPERIOR ENERGY SERVICES INC A | EC | Long | Schätzwert (Stufe 3) | 1.551.217 $ | 0,11 | 15.005 | ||
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 1.550.127 $ | 0,11 | 1.705.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 2.048.692 $ | 0,14 | 2.285.000 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC 7.625% 03/15/2032 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.547.146 $ | 0,11 | 1.490.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.546.391 $ | 0,11 | 1.500.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 1.540.435 $ | 0,11 | 1.465.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 3.315.214 $ | 0,23 | 3.553.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 1.487.781 $ | 0,10 | 1.465.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 1.476.893 $ | 0,10 | 1.490.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/23/2029 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 1.474.672 $ | 0,10 | 1.850.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 1.473.094 $ | 0,10 | 1.425.000 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 1.465.059 $ | 0,10 | 1.850.991 | ||
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 2.907.416 $ | 0,20 | 2.840.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.75% PERP | EP | 404280FH7 | Long | Modellwert (Stufe 2) | 4.059.754 $ | 0,28 | 3.995.000 | |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD 8.375% 04/01/2032 144A | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 1.452.019 $ | 0,10 | 1.430.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 4.625% 11/15/2029 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 4.217.122 $ | 0,29 | 4.351.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 2.470.150 $ | 0,17 | 2.494.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 1.990.904 $ | 0,14 | 2.090.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 1.440.615 $ | 0,10 | 1.470.000 | |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 6.5% 09/24/2033 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 1.436.493 $ | 0,10 | 1.455.000 | |
| 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) | 1.433.524 $ | 0,10 | 1.474.000 | |
| KIMMERIDGE TEXAS GAS LLC | KIMMERIDGE TEXAS GAS LLC 8.5% 02/15/2030 144A | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 1.429.657 $ | 0,10 | 1.365.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 1.425.948 $ | 0,10 | 1.515.000 | |
| 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) | 1.422.507 $ | 0,10 | 1.386.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 1.420.147 $ | 0,10 | 1.425.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 1.417.813 $ | 0,10 | 1.745.000 | |
| UBS GROUP AG | UBS GROUP AG 6.6%/VAR PERP 144A | EP | 902613BR8 | Long | Modellwert (Stufe 2) | 2.709.597 $ | 0,19 | 2.685.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 2.995.869 $ | 0,21 | 2.930.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 1.391.344 $ | 0,10 | 1.425.000 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 1.390.816 $ | 0,10 | 1.495.000 | |
| 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) | 1.388.781 $ | 0,10 | 1.370.000 | |
| ONE SKY FLIGHT LLC | ONE SKY FLIGHT LLC 8.875% 12/15/2029 144A | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.387.016 $ | 0,10 | 1.315.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 4.016.863 $ | 0,28 | 3.880.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 1.370.877 $ | 0,09 | 1.385.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 3.481.035 $ | 0,24 | 3.425.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.360.757 $ | 0,09 | 1.350.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 2.372.506 $ | 0,16 | 2.365.000 | |
| 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) | 1.324.153 $ | 0,09 | 1.380.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 1.296.273 $ | 0,09 | 1.275.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 1.292.830 $ | 0,09 | 1.285.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 7.625% 11/15/2032 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 2.173.372 $ | 0,15 | 2.080.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.285.568 $ | 0,09 | 1.355.000 | |
| HERTZ CORP | HERTZ CORP 5% 12/01/2029 144A | DBT | 428040DB2 | Long | Modellwert (Stufe 2) | 1.991.478 $ | 0,14 | 17.543.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.260.499 $ | 0,09 | 1.270.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 2.471.550 $ | 0,17 | 2.400.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.625%/VAR PERP | EP | 06738EDC6 | Long | Modellwert (Stufe 2) | 1.242.811 $ | 0,09 | 1.180.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 1.223.312 $ | 0,08 | 1.245.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 1.220.846 $ | 0,08 | 1.275.000 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 1.195.797 $ | 0,08 | 1.191.000 | |
| ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 1.185.751 $ | 0,08 | 1.203.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 1.185.535 $ | 0,08 | 3.172.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.173.983 $ | 0,08 | 1.165.000 | |
| KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 4.75% 06/01/2027 144A | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 1.173.768 $ | 0,08 | 1.175.000 | |
| SYNAPTICS INC | SYNAPTICS INC 4% 06/15/2029 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 1.159.218 $ | 0,08 | 1.210.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 1.156.026 $ | 0,08 | 1.185.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 1.153.992 $ | 0,08 | 1.100.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 1.126.881 $ | 0,08 | 1.095.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.125.847 $ | 0,08 | 1.080.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.111.994 $ | 0,08 | 1.100.000 | |
| NEW FLYER HOLDINGS INC | NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 1.067.702 $ | 0,07 | 995.000 | |
| MACYS RETAIL HOLDINGS LLC | MACYS RETAIL HOLDINGS LLC 6.125% 03/15/2032 144A | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 1.065.147 $ | 0,07 | 1.065.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 2.311.207 $ | 0,16 | 2.195.000 | |
| MASTERBRAND INC | MASTERBRAND INC 7% 07/15/2032 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 1.053.039 $ | 0,07 | 1.055.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 3.875% 02/15/2031 | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 1.050.355 $ | 0,07 | 1.125.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.047.171 $ | 0,07 | 1.065.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 994.998 $ | 0,07 | 975.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 977.979 $ | 0,07 | 1.005.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 967.655 $ | 0,07 | 970.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 8% 10/01/2030 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 953.484 $ | 0,07 | 910.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | DBT | 70052LAD5 | Long | Modellwert (Stufe 2) | 947.067 $ | 0,06 | 925.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.720.659 $ | 0,12 | 1.710.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 940.344 $ | 0,06 | 959.000 | |
| NCL FINANCE LTD | NCL FINANCE LTD 6.125% 03/15/2028 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 868.763 $ | 0,06 | 860.000 | |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 864.091 $ | 0,06 | 825.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 838.601 $ | 0,06 | 845.000 | |
| PAPA JOHNS INTERNATIONAL INC | PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 832.301 $ | 0,06 | 870.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 830.903 $ | 0,06 | 2.155.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 800.939 $ | 0,05 | 795.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 7% 04/01/2031 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 2.810.594 $ | 0,19 | 2.765.000 | |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC 5.375% 01/15/2031 144A | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 792.968 $ | 0,05 | 1.130.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 785.769 $ | 0,05 | 750.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 775.690 $ | 0,05 | 915.000 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 773.221 $ | 0,05 | 800.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 1.296.788 $ | 0,09 | 1.204.652 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 745.085 $ | 0,05 | 765.000 | |
| NOBLE CORP PLC | NOBLE CORP PLC TRANCHE 1 WT 02/04/28 | EC | GB00BKPBJ119 | Long | Modellwert (Stufe 2) | 1.367.975 $ | 0,09 | 54.102 | |
| 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) | 723.034 $ | 0,05 | 725.000 | |
| 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) | 718.907 $ | 0,05 | 790.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 1.160.337 $ | 0,08 | 1.115.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 700.118 $ | 0,05 | 730.000 | |
| MOOG INC | MOOG INC 5.5% 10/15/2034 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 698.449 $ | 0,05 | 705.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 663.216 $ | 0,05 | 655.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7.375% 02/15/2034 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 637.113 $ | 0,04 | 610.000 | |
| INSULET CORP | INSULET CORP 6.5% 04/01/2033 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 635.951 $ | 0,04 | 625.000 | |
| HUGHES SATELLITE SYS CORP | HUGHES SATELLITE SYS CORP 6.625% 08/01/2026 | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 601.650 $ | 0,04 | 955.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 551.218 $ | 0,04 | 590.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 7.125% 04/30/2033 144A | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 526.944 $ | 0,04 | 520.000 | |
| NCR VOYIX CORP | NCR VOYIX CORP 5.125% 04/15/2029 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 506.196 $ | 0,03 | 517.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 504.105 $ | 0,03 | 530.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.125% 06/01/2031 144A | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 490.367 $ | 0,03 | 485.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 477.422 $ | 0,03 | 775.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 458.185 $ | 0,03 | 460.000 | |
| Fidelity Private Credit Company II LLC | Fidelity Private Credit Company II LLC | EC | 31634B104 | Long | Modellwert (Stufe 2) | 400.576 $ | 0,03 | 40.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 369.941 $ | 0,03 | 218.900 | ||
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 368.104 $ | 0,03 | 610.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 270.252 $ | 0,02 | 270.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 255.769 $ | 0,02 | 285.369 | |
| TRAVELPORT FIN (LUX) SARL | TRAVELPORT EQUITY LINE | EC | Long | Schätzwert (Stufe 3) | 130.897 $ | 0,01 | 261 | ||
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 118.217 $ | 0,01 | 210.800 | |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA CVR | EC | XS3154140670 | Long | Schätzwert (Stufe 3) | 97.860 $ | 0,01 | 8.044 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 79.828 $ | 0,01 | 1.330.466 | |
| ARDAGH HOLDINGS SA | ARDAGH HOLDINGS SA 144A | EC | 985923101 | Long | Schätzwert (Stufe 3) | 73.027 $ | 0,01 | 11.235 | |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 127.702 $ | 0,01 | 53.434 | |
| IHEARTMEDIA INC | IHEARTMEDIA INC | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 35.359 $ | 0,00 | 8.204 | |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | EC | 45338U101 | Long | Schätzwert (Stufe 3) | 12.317 $ | 0,00 | 1.785 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 7.050 $ | 0,00 | 2.820.000 | |
| PUREWEST ENERGY LLC | PUREWEST ENERGY LLC | EC | Long | Schätzwert (Stufe 3) | 637 $ | 0,00 | 2.832 | ||
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 687.397 | ||
| TRIBUNE RESOURCES INC | TRIBUNE RESOURCES INC | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 182.155 | ||
| FORBES ENERGY SVCS LTD | FORBES ENERGY SVCS LTD NEW | EC | 345143200 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 72.087 | |
| ALPHA NATURAL RESOURCES INC | ALPHA NATURAL RESOURCES INC 9.75% 12/31/2199 | DBT | 02076XAD4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.099.000 | |
| Gesamt | 1.202.849.138 $ | 82,55 | 1.175.830.012 |