| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 148.018.338 $ | 61,64 | 79.428.380 | ||||||
| N/A | MERGER FUND-I MUTUAL FUND | EC | 589509207 | Long | Börsenkurs (Stufe 1) | 47.672.985 $ | 19,85 | 7.912.006 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 2.531.776 $ | 1,05 | 6.072 | |
| STANDARDAERO, INC. | STANDARDAERO INC COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.497.605 $ | 1,04 | 83.504 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.449.472 $ | 1,02 | 3.971 | |
| ATI INC | ATI Inc COMMON STOCK | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.348.841 $ | 0,98 | 11.917 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.331.424 $ | 0,97 | 13.554 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.330.058 $ | 0,97 | 18.899 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COMMON STOCK | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.309.748 $ | 0,96 | 50.201 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | US0138721065 | Long | Börsenkurs (Stufe 1) | 2.241.551 $ | 0,93 | 42.991 | |
| WYNN LAS VEGAS, LLC | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.250000% 05/15/2027 | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | beschränkt | 2.176.043 $ | 0,91 | 2.177.000 |
| CONSTELLIUM SE | CONSTELLIUM SE COMMON STOCK | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 2.153.743 $ | 0,90 | 67.579 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.165.903 $ | 0,90 | 223.601 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 1.998.949 $ | 0,83 | 316.819 | |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.961.118 $ | 0,82 | 1.858.000 |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 1.927.001 $ | 0,80 | 126.693 | |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC 144A 9.500000% 02/15/2033 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.868.433 $ | 0,78 | 1.848.000 |
| PARSONS CORPORATION | PARSONS CORP COMMON STOCK | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.819.295 $ | 0,76 | 34.726 | |
| ORGANON & CO. | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.958 $ | 0,73 | 1.772.000 |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 1.738.679 $ | 0,72 | 366.810 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.589.999 $ | 0,66 | 160.606 | |
| CROCS, INC. | CROCS INC 144A 4.250000% 03/15/2029 | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.573.748 $ | 0,66 | 1.622.000 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.505.229 $ | 0,63 | 35.551 | |
| United States of America | TREASURY BILL 0.000000% 08/20/2026 | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 3.229.302 $ | 1,34 | 3.250.000 | |
| UNITI SERVICES LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029 | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.542.194 $ | 1,47 | 3.545.000 |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.423.417 $ | 0,59 | 5.065 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 8.875000% 06/15/2032 | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 2.295.390 $ | 0,96 | 2.245.576 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.419.678 $ | 0,59 | 1.400.000 |
| KBR, INC. | KBR INC COMMON STOCK | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.396.082 $ | 0,58 | 40.431 | |
| CATURUS ENERGY, LLC | CATURUS ENERGY LLC 144A 8.500000% 02/15/2030 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.734 $ | 0,54 | 1.255.000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.300.000 $ | 0,54 | 16.410 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.288.665 $ | 0,54 | 14.376 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.247.246 $ | 0,52 | 39.013 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP COMMON STOCK | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.240.697 $ | 0,52 | 50.765 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.206.200 $ | 0,50 | 16.300 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.181.510 $ | 0,49 | 8.678 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.178.047 $ | 0,49 | 6.676 | |
| TRANSDIGM INC. | TRANSDIGM INC 144A 6.000000% 01/15/2033 | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.923 $ | 0,59 | 1.392.000 |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.144.280 $ | 0,48 | 15.110 | |
| HLF FINANCING SARL, LLC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 7.750000% 05/01/2033 | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.172.516 $ | 0,90 | 2.231.000 |
| PENN Entertainment, Inc. | PENN ENTERTAINMENT INC COMMON STOCK | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 2.169.993 $ | 0,90 | 1.145.971 | |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.875000% 01/15/2032 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.227.255 $ | 0,51 | 1.160.000 |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.166.100 $ | 0,49 | 162.904 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.067.910 $ | 0,44 | 6.482 | |
| GULFPORT ENERGY OPERATING CORPORATION | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.689 $ | 0,44 | 1.039.000 |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE 144A 4.625000% 11/15/2029 | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.813.269 $ | 0,76 | 1.851.618 |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC/THE 144A 8.500000% 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.324 $ | 0,56 | 1.369.000 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 1.012.478 $ | 0,42 | 47.962 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND C 8.625000% 01/15/2032 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.652 $ | 0,83 | 1.973.000 |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028 | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 1.268.655 $ | 0,53 | 1.315.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 938.359 $ | 0,39 | 935.000 |
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 928.658 $ | 0,39 | 9.117 | |
| Eckert & Ziegler SE | ECKERT & ZIEGLER SE COMMON STOCK | EC | DE0005659700 | Long | Börsenkurs (Stufe 1) | 888.338 $ | 0,37 | 50.828 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.866 $ | 0,46 | 1.092.000 |
| LKQ CORPORATION | LKQ CORP COMMON STOCK | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 834.371 $ | 0,35 | 31.689 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 817.031 $ | 0,34 | 13.764 | |
| Mohegan Tribal Gaming Authority | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031 | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.343 $ | 0,56 | 1.255.000 |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC 144A 7.500000% 02/15/2037 | DBT | 527298CR2 | Long | Modellwert (Stufe 2) | beschränkt | 866.115 $ | 0,36 | 839.000 |
| COREWEAVE, INC. | COREWEAVE INC 144A 9.750000% 10/01/2031 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.527 $ | 0,54 | 1.305.000 |
| ELK GROVE VILLAGE PROPERTY LLC | ELK GROVE VILLAGE PROPERTY LLC 144A 7.500000% 06/15/2031 | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 689.628 $ | 0,29 | 685.000 |
| AKUMIN INC. | AKUMIN INC 144A 9.750000% 08/31/2031 | DBT | 01021XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 663.694 $ | 0,28 | 695.000 |
| CHARLOTTE BUYER, INC. | CHARLOTTE BUYER INC 144A 8.000000% 06/30/2031 | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | beschränkt | 656.977 $ | 0,27 | 649.000 |
| Magnera Corporation | MAGNERA CORP 144A 4.750000% 11/15/2029 | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 655.319 $ | 0,27 | 702.000 |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP/NY 144A 7.125000% 02/01/2033 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 709.203 $ | 0,30 | 639.815 |
| PARK INTERMEDIATE HOLDINGS LLC. | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029 | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 627.730 $ | 0,26 | 642.000 |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 622.530 $ | 0,26 | 13.040 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 609.779 $ | 0,25 | 30.232 | |
| ASCENT RESOURCES UTICA HOLDINGS, LLC | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027 | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 591.630 $ | 0,25 | 533.000 |
| EMERGENT BIOSOLUTIONS INC. | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 582.256 $ | 0,24 | 628.000 |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028 | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 650.654 $ | 0,27 | 587.175 |
| CHAMPION HOMES, INC | CHAMPION HOMES INC COMMON STOCK | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 569.343 $ | 0,24 | 6.461 | |
| GardaWorld Security Corporation | GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032 | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 556.689 $ | 0,23 | 544.000 |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 536.609 $ | 0,22 | 5.676 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 529.406 $ | 0,22 | 2.723 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO/THE 8.875000% 07/15/2032 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 527.540 $ | 0,22 | 523.000 | |
| PR RNO PROPERTY OWNER 1, LLC | PR RNO PROPERTY OWNER 1 LLC 144A 6.500000% 05/01/2031 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 522.245 $ | 0,22 | 523.000 |
| RADIOLOGY PARTNERS, INC. | RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030 | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 707.675 $ | 0,29 | 703.498 |
| GOLAR LNG LIMITED | GOLAR LNG LTD COMMON STOCK | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 512.654 $ | 0,21 | 10.286 | |
| Bob's Discount Furniture, Inc | BOB'S DISCOUNT FURNITURE COMMON STOCK | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 511.350 $ | 0,21 | 32.323 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | US0494681010 | Long | Börsenkurs (Stufe 1) | 485.254 $ | 0,20 | 6.238 | |
| Aeva Technologies Inc | AEVA TECHNOLOGIES INC COMMON STOCK | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 476.752 $ | 0,20 | 16.600 | |
| PETSMART LLC | PETSMART LLC / PETSMART FINANCE CORP 144A 10.000000% 09/15/2033 | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | beschränkt | 475.756 $ | 0,20 | 475.000 |
| GRUBHUB HOLDINGS INC. | GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030 | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 447.101 $ | 0,19 | 549.182 |
| MPT OPERATING PARTNERSHIP, L.P. | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.625000% 08/01/2029 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 430.822 $ | 0,18 | 536.000 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 423.449 $ | 0,18 | 21.816 | |
| INNOPHOS HOLDINGS, INC. | INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029 | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 404.800 $ | 0,17 | 440.000 |
| SPANISH BROADCASTING SYSTEM, INC. | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | DBT | 846425AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 345.000 $ | 0,14 | 575.000 |
| FINANCE OF AMERICA FUNDING LLC | FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029 | DBT | 317386AD2 | Long | Modellwert (Stufe 2) | beschränkt | 623.085 $ | 0,26 | 590.038 |
| PENNYMAC FINANCIAL SERVICES, INC. | PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 317.776 $ | 0,13 | 335.000 |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 298.926 $ | 0,12 | 16.246 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030 | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 289.086 $ | 0,12 | 310.000 | |
| RAIN CARBON INC. | RAIN CARBON INC 144A 12.250000% 09/01/2029 | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 277.312 $ | 0,12 | 260.000 |
| Gray Media, Inc | GRAY MEDIA INC 144A 9.625000% 07/15/2032 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 395.602 $ | 0,16 | 460.000 |
| BEASLEY MEZZANINE HOLDINGS, LLC | BEASLEY MEZZANINE HOLDINGS LLC 144A 10.000000% 12/31/2027 | DBT | 07403VAD1 | Long | Modellwert (Stufe 2) | beschränkt | 230.040 $ | 0,10 | 332.788 |
| Baffinland Iron Mines Corporation | BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | beschränkt | 220.605 $ | 0,09 | 385.000 |
| CMG MEDIA CORPORATION | CMG MEDIA CORP 144A 8.875000% 06/18/2029 | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | beschränkt | 219.574 $ | 0,09 | 300.000 |
| NEW ALBERTSONS L.P. | NEW ALBERTSONS LP 8.700000% 05/01/2030 | DBT | 013104AH7 | Long | Modellwert (Stufe 2) | 261.511 $ | 0,11 | 240.000 | |
| Studio City Finance Limited | STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029 | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 206.035 $ | 0,09 | 215.000 |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 413.487 $ | 0,17 | 470.000 |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 194.684 $ | 0,08 | 195.000 |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC 5.375000% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 193.599 $ | 0,08 | 195.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031 | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 192.389 $ | 0,08 | 190.000 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 192.160 $ | 0,08 | 180.000 |
| DELUXE CORPORATION | DELUXE CORP 144A 8.125000% 09/15/2029 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | beschränkt | 191.523 $ | 0,08 | 185.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 172.150 $ | 0,07 | 170.000 |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 171.944 $ | 0,07 | 175.000 |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC 2.625000% 12/15/2027 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 166.808 $ | 0,07 | 115.000 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042 | DBT | 156700AT3 | Long | Modellwert (Stufe 2) | 254.126 $ | 0,11 | 190.931 | |
| ZAYO GROUP HOLDINGS, INC. | ZAYO GROUP HOLDINGS INC 144A 13.750000% 09/09/2030 | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | beschränkt | 167.191 $ | 0,07 | 169.217 |
| JACOBS ENTERTAINMENT, INC. | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 264.410 $ | 0,11 | 270.000 |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 160.668 $ | 0,07 | 170.000 |
| YUM! Brands, Inc. | YUM! BRANDS INC 5.375000% 04/01/2032 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 159.151 $ | 0,07 | 160.000 | |
| WYNN RESORTS FINANCE, LLC | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 173.579 $ | 0,07 | 165.000 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 7.000000% 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 155.730 $ | 0,06 | 150.000 | |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC 6.750000% 07/01/2036 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 155.264 $ | 0,06 | 155.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 154.412 $ | 0,06 | 170.000 |
| RIVERS ENTERPRISE BORROWER, LLC | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 152.244 $ | 0,06 | 150.000 |
| RESORTS WORLD LAS VEGAS LLC | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 150.463 $ | 0,06 | 180.000 |
| CPI CG INC. | CPI CG INC 144A 10.000000% 07/15/2029 | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 149.911 $ | 0,06 | 143.000 |
| GENTING NEW YORK LLC | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 149.155 $ | 0,06 | 145.000 |
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029 | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | beschränkt | 179.397 $ | 0,07 | 176.200 |
| STONEMOR INC. | STONEMOR INC 144A 8.500000% 05/15/2029 | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 147.680 $ | 0,06 | 150.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTION 5.750000% 01/15/2033 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 147.035 $ | 0,06 | 150.000 |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028 | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | beschränkt | 187.767 $ | 0,08 | 220.000 |
| BlackBerry Limited | BLACKBERRY LTD COMMON STOCK | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 145.247 $ | 0,06 | 11.482 | |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 143.390 $ | 0,06 | 150.000 | |
| AXALTA COATING SYSTEMS, LLC | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 143.191 $ | 0,06 | 150.000 |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 7.250000% 02/15/2035 | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 142.769 $ | 0,06 | 145.000 |
| URBAN ONE, INC. | URBAN ONE INC 144A 7.625000% 04/01/2031 | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | beschränkt | 229.693 $ | 0,10 | 487.000 |
| CABLE ONE, INC. | CABLE ONE INC 144A 4.000000% 11/15/2030 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 140.299 $ | 0,06 | 260.000 |
| EMBECTA CORP. | EMBECTA CORP 144A 6.750000% 02/15/2030 | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 227.225 $ | 0,09 | 285.000 |
| CORE & MAIN LP | CORE & MAIN LP 144A 6.000000% 07/01/2034 | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 137.644 $ | 0,06 | 137.000 |
| BELLIS ACQUISITION COMPANY PLC | BELLIS ACQUISITION CO PLC 144A 8.125000% 05/14/2030 | DBT | ZB7830837 | Long | Modellwert (Stufe 2) | beschränkt | 137.148 $ | 0,06 | 110.000 |
| TRONOX INCORPORATED | TRONOX INC 144A 4.625000% 03/15/2029 | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 136.510 $ | 0,06 | 195.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 4.200000% 05/19/2032 | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 216.954 $ | 0,09 | 275.000 | |
| SUNOCO LP | SUNOCO LP 144A 5.875000% 03/15/2034 | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 133.149 $ | 0,06 | 135.000 |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD BUILDING SOLUTIONS INC 144A 5.875000% 03/15/2034 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 130.089 $ | 0,05 | 135.000 |
| HOWARD MIDSTREAM ENERGY PARTNERS, LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032 | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | beschränkt | 129.464 $ | 0,05 | 125.000 |
| FORTREA HOLDINGS INC. | FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030 | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 128.746 $ | 0,05 | 127.000 |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 126.248 $ | 0,05 | 130.000 |
| GENESIS ENERGY, L.P. | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 238.239 $ | 0,10 | 230.000 | |
| DOMTAR CORPORATION | DOMTAR CORP 144A 6.750000% 10/01/2028 | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 124.645 $ | 0,05 | 180.000 |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 122.503 $ | 0,05 | 120.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.875000% 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 178.144 $ | 0,07 | 180.000 |
| Wynn Macau, Limited | WYNN MACAU LTD 144A 5.125000% 12/15/2029 | DBT | 98313RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 172.159 $ | 0,07 | 175.000 |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 135.187 $ | 0,06 | 145.000 |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 152.763 $ | 0,06 | 145.000 |
| NEWELL BRANDS INC. | NEWELL BRANDS INC 6.625000% 05/15/2032 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 116.455 $ | 0,05 | 115.000 | |
| ADIENT PUBLIC LIMITED COMPANY | ADIENT PLC COMMON STOCK | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 116.345 $ | 0,05 | 6.330 | |
| Nidda Healthcare Holding GmbH | NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/15/2032 | DBT | XS3198991203 | Long | Modellwert (Stufe 2) | beschränkt | 114.625 $ | 0,05 | 100.000 |
| Valaris Limited | VALARIS LTD 144A 8.375000% 04/30/2030 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 114.233 $ | 0,05 | 110.000 |
| ARBOR REALTY SR, INC. | ARBOR REALTY SR INC 144A 8.500000% 12/15/2028 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 113.442 $ | 0,05 | 115.000 |
| VICTORIA'S SECRET & CO. | VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029 | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 111.995 $ | 0,05 | 115.000 |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 111.952 $ | 0,05 | 110.000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 111.788 $ | 0,05 | 110.000 |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 163.171 $ | 0,07 | 170.000 |
| UNITI GROUP INC. | UNITI GROUP INC COMMON STOCK | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 111.328 $ | 0,05 | 9.706 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 111.200 $ | 0,05 | 110.000 |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 4.375000% 01/15/2030 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 196.545 $ | 0,08 | 200.000 | |
| DAVITA INC. | DAVITA INC 144A 3.750000% 02/15/2031 | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 142.646 $ | 0,06 | 150.000 |
| SM ENERGY COMPANY | SM ENERGY CO 144A 8.625000% 11/01/2030 | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 115.986 $ | 0,05 | 110.000 |
| MATRIX PARENT, INC. | MATRIX PARENT INC * | EC | Long | Modellwert (Stufe 2) | 103.898 $ | 0,04 | 10.548 | ||
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 103.569 $ | 0,04 | 100.000 |
| NAVIENT CORPORATION | NAVIENT CORP MTN 5.625000% 08/01/2033 | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 103.364 $ | 0,04 | 125.000 | |
| CHEWY, INC. | CHEWY INC - CLASS A COMMON STOCK | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 101.866 $ | 0,04 | 5.184 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.125000% 11/15/2031 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 217.306 $ | 0,09 | 215.000 | |
| MUVICO, LLC | MUVICO LLC 144A 15.000000% 02/19/2029 | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | beschränkt | 101.298 $ | 0,04 | 92.700 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 194.017 $ | 0,08 | 180.000 |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 100.267 $ | 0,04 | 105.000 |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC 5.250000% 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 98.974 $ | 0,04 | 100.000 |
| B&G FOODS, INC. | B&G FOODS INC 5.250000% 09/15/2027 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 98.928 $ | 0,04 | 99.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030 | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 168.293 $ | 0,07 | 163.000 |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032 | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 97.664 $ | 0,04 | 95.000 |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 97.012 $ | 0,04 | 95.000 |
| PIONEER OPCO, LLC | PIONEER OPCO LLC 144A 7.000000% 05/15/2033 | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | beschränkt | 96.672 $ | 0,04 | 95.000 |
| NFE FINANCING LLC | NFE FINANCING LLC MTN 12.000000% 11/15/2029 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 96.250 $ | 0,04 | 275.000 |
| ADAPTHEALTH CORP. | ADAPTHEALTH CORP COMMON STOCK | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 94.384 $ | 0,04 | 9.058 | |
| McGraw-Hill Education, Inc. | MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031 | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 131.300 $ | 0,05 | 130.000 |
| GLOBAL MEDICAL RESPONSE, INC. | GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 88.082 $ | 0,04 | 85.000 |
| BLUE RACER MIDSTREAM, LLC | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 175.067 $ | 0,07 | 170.000 |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 5.050000% 03/15/2042 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 202.544 $ | 0,08 | 240.000 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 136.653 $ | 0,06 | 150.000 |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 126.689 $ | 0,05 | 130.000 |
| ZIPRECRUITER, INC. | ZIPRECRUITER INC 144A 5.000000% 01/15/2030 | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 85.272 $ | 0,04 | 110.000 |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 124.876 $ | 0,05 | 125.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 81.494 $ | 0,03 | 80.000 | |
| GAIA PURCHASER, INC. | GAIA PURCHASER INC 144A 7.625000% 07/15/2033 | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 80.917 $ | 0,03 | 80.000 |
| Viking Cruises Ltd | VIKING CRUISES LTD 144A 5.875000% 10/15/2033 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 80.125 $ | 0,03 | 80.000 |
| HUMANA INC. | HUMANA INC 6.625000% 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 79.760 $ | 0,03 | 80.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC 144A 7.500000% 04/15/2029 | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 77.779 $ | 0,03 | 80.000 |
| FIRST EAGLE HOLDINGS, INC. | FIRST EAGLE HOLDINGS INC 144A 7.250000% 08/15/2032 | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 75.498 $ | 0,03 | 75.000 |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 74.012 $ | 0,03 | 90.000 |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 6.000000% 01/15/2036 | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 99.547 $ | 0,04 | 100.000 |
| Borr IHC Limited | BORR IHC LTD / BORR FINANCE LLC 144A 9.000000% 01/15/2034 | DBT | 100018AD2 | Long | Modellwert (Stufe 2) | beschränkt | 77.458 $ | 0,03 | 80.000 |
| DISH DBS Corporation | DISH DBS CORP 144A 5.250000% 12/01/2026 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 126.994 $ | 0,05 | 130.000 |
| LBM ACQUISITION, LLC | LBM ACQUISITION LLC 144A 9.500000% 06/15/2031 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 62.070 $ | 0,03 | 70.000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH AND WELLNESS CO COMMON STOCK | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 61.214 $ | 0,03 | 22.505 | |
| ALTICE FINANCING S.A. | ALTICE FINANCING SA 144A 5.750000% 08/15/2029 | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 59.436 $ | 0,02 | 85.000 |
| FORWARD AIR CORPORATION | FORWARD AIR CORP COMMON STOCK | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 43.367 $ | 0,02 | 3.210 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 6.500000% 02/01/2029 | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 41.873 $ | 0,02 | 70.000 |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 5.000000% 05/01/2028 | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 59.060 $ | 0,02 | 65.000 |
| PBF HOLDING COMPANY LLC | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.250000% 06/01/2034 | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | beschränkt | 33.660 $ | 0,01 | 34.000 |
| CASTLE US HOLDING CORPORATION | CASTLE US HOLDING CORP 144A 10.000000% 06/30/2031 | DBT | 14852LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 33.000 $ | 0,01 | 165.000 |
| NEW FORTRESS ENERGY INC. | NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026 | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | beschränkt | 55.738 $ | 0,02 | 335.000 |
| SABRE GLBL INC. | SABRE GLBL INC 144A 10.750000% 11/15/2029 | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | beschränkt | 24.021 $ | 0,01 | 25.000 |
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030 | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 21.973 $ | 0,01 | 430.000 | |
| SABRE FINANCIAL BORROWER, LLC | SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 21.109 $ | 0,01 | 20.000 |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP 144A 4.250000% 03/15/2029 | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 17.900 $ | 0,01 | 20.000 |
| DOMINION DIAMOND MINES ULC | NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022 | DBT | 66727WAA0 | Long | Schätzwert (Stufe 3) | beschränkt | 5 $ | 0,00 | 460.000 |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Short | Börsenkurs (Stufe 1) | -108.025 $ | -0,04 | -454 | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP. | TRIPLEPOINT VENTURE GROWTH B COMMON STOCK | EC | 89677Y100 | Short | Börsenkurs (Stufe 1) | -130.621 $ | -0,05 | -26.603 | |
| Asana Inc | ASANA INC - CL A COMMON STOCK | EC | 04342Y104 | Short | Börsenkurs (Stufe 1) | -169.505 $ | -0,07 | -24.215 | |
| SPROUT SOCIAL, INC. | SPROUT SOCIAL INC - CLASS A COMMON STOCK | EC | 85209W109 | Short | Börsenkurs (Stufe 1) | -170.215 $ | -0,07 | -22.545 | |
| HORIZON TECHNOLOGY FINANCE CORPORATION | HORIZON TECHNOLOGY FINANCE C COMMON STOCK | EC | 44045A102 | Short | Börsenkurs (Stufe 1) | -171.444 $ | -0,07 | -36.246 | |
| monday.com Ltd | MONDAY.COM LTD COMMON STOCK | EC | M7S64H106 | Short | Börsenkurs (Stufe 1) | -171.781 $ | -0,07 | -2.373 | |
| INTAPP, INC. | INTAPP INC COMMON STOCK | EC | 45827U109 | Short | Börsenkurs (Stufe 1) | -174.504 $ | -0,07 | -6.922 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Short | Börsenkurs (Stufe 1) | -178.531 $ | -0,07 | -5.957 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Short | Börsenkurs (Stufe 1) | -190.613 $ | -0,08 | -3.028 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Short | Börsenkurs (Stufe 1) | -198.833 $ | -0,08 | -8.109 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -204.384 $ | -0,09 | -8.653 | |
| Hawkins, Inc. | HAWKINS INC COMMON STOCK | EC | 420261109 | Short | Börsenkurs (Stufe 1) | -204.482 $ | -0,09 | -1.439 | |
| RUNWAY GROWTH FINANCE CORP. | RUNWAY GROWTH FINANCE CORP COMMON STOCK | EC | 78163D100 | Short | Börsenkurs (Stufe 1) | -213.898 $ | -0,09 | -38.128 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Short | Börsenkurs (Stufe 1) | -215.372 $ | -0,09 | -7.640 | |
| Freshworks Inc | FRESHWORKS INC-CL A COMMON STOCK | EC | 358054104 | Short | Börsenkurs (Stufe 1) | -221.071 $ | -0,09 | -21.845 | |
| Duolingo Inc | DUOLINGO COMMON STOCK | EC | 26603R106 | Short | Börsenkurs (Stufe 1) | -234.066 $ | -0,10 | -2.035 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Short | Börsenkurs (Stufe 1) | -243.942 $ | -0,10 | -1.313 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Short | Börsenkurs (Stufe 1) | -251.084 $ | -0,10 | -4.883 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Short | Börsenkurs (Stufe 1) | -253.374 $ | -0,11 | -3.662 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Short | Börsenkurs (Stufe 1) | -254.179 $ | -0,11 | -875 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Short | Börsenkurs (Stufe 1) | -257.284 $ | -0,11 | -2.747 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Short | Börsenkurs (Stufe 1) | -258.527 $ | -0,11 | -14.307 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -260.276 $ | -0,11 | -19.337 | |
| WIX.COM LTD | WIX.COM LTD COMMON STOCK | EC | M98068105 | Short | Börsenkurs (Stufe 1) | -262.874 $ | -0,11 | -5.794 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -265.594 $ | -0,11 | -7.632 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -273.529 $ | -0,11 | -5.425 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY COMMON STOCK | EC | 134429109 | Short | Börsenkurs (Stufe 1) | -278.063 $ | -0,12 | -12.486 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -279.121 $ | -0,12 | -2.445 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP COMMON STOCK | EC | 56035L104 | Short | Börsenkurs (Stufe 1) | -283.524 $ | -0,12 | -5.465 | |
| BLACKLINE, INC | BLACKLINE INC COMMON STOCK | EC | 09239B109 | Short | Börsenkurs (Stufe 1) | -289.823 $ | -0,12 | -10.325 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Short | Börsenkurs (Stufe 1) | -296.092 $ | -0,12 | -896 | |
| SHAKE SHACK INC. | SHAKE SHACK INC - CLASS A COMMON STOCK | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -296.850 $ | -0,12 | -5.299 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Short | Börsenkurs (Stufe 1) | -298.325 $ | -0,12 | -805 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Short | Börsenkurs (Stufe 1) | -302.693 $ | -0,13 | -3.927 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Short | Börsenkurs (Stufe 1) | -305.904 $ | -0,13 | -6.306 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Short | Börsenkurs (Stufe 1) | -306.412 $ | -0,13 | -22.044 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Short | Börsenkurs (Stufe 1) | -337.825 $ | -0,14 | -5.993 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -436.440 $ | -0,18 | -15.688 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Short | Börsenkurs (Stufe 1) | -477.328 $ | -0,20 | -6.554 | |
| ARGAN, INC. | ARGAN INC COMMON STOCK | EC | US04010E1091 | Short | Börsenkurs (Stufe 1) | -493.504 $ | -0,21 | -618 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Short | Börsenkurs (Stufe 1) | -497.887 $ | -0,21 | -1.568 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Short | Börsenkurs (Stufe 1) | -502.832 $ | -0,21 | -17.600 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Short | Börsenkurs (Stufe 1) | -508.714 $ | -0,21 | -433 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Short | Börsenkurs (Stufe 1) | -513.398 $ | -0,21 | -3.152 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Short | Börsenkurs (Stufe 1) | -545.646 $ | -0,23 | -4.942 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Short | Börsenkurs (Stufe 1) | -545.738 $ | -0,23 | -5.519 | |
| RH | RH COMMON STOCK | EC | 74967X103 | Short | Börsenkurs (Stufe 1) | -545.750 $ | -0,23 | -3.313 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES REIT | EC | 46590V100 | Short | Börsenkurs (Stufe 1) | -554.321 $ | -0,23 | -37.786 | |
| WARBY PARKER INC. | WARBY PARKER INC-CLASS A COMMON STOCK | EC | 93403J106 | Short | Börsenkurs (Stufe 1) | -568.754 $ | -0,24 | -18.746 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -578.284 $ | -0,24 | -9.998 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -615.041 $ | -0,26 | -3.156 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -625.600 $ | -0,26 | -2.300 | |
| FRONTDOOR, INC. | FRONTDOOR INC COMMON STOCK | EC | 35905A109 | Short | Börsenkurs (Stufe 1) | -664.481 $ | -0,28 | -8.564 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC COMMON STOCK | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -675.124 $ | -0,28 | -77.157 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Short | Börsenkurs (Stufe 1) | -694.697 $ | -0,29 | -2.570 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -735.425 $ | -0,31 | -6.607 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | H50430232 | Short | Börsenkurs (Stufe 1) | -773.197 $ | -0,32 | -8.222 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Short | Börsenkurs (Stufe 1) | -874.884 $ | -0,36 | -3.680 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Short | Börsenkurs (Stufe 1) | -878.323 $ | -0,37 | -5.631 | |
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF MUTUAL FUND | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -2.559.534 $ | -1,07 | -8.519 | |
| State Street SPDR S&P 500 ETF | STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -2.674.183 $ | -1,11 | -3.581 | |
| Gesamt | 148.018.338 $ | 61,64 | 79.428.380 |