| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.872.744 $ | 66,27 | 83.724.697 | |||||||
| N/A | MERGER FUND-I MUTUAL FUND | EC | 589509207 | Long | Börsenkurs (Stufe 1) | 48.157.624 $ | 20,47 | 7.780.333 | |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.858.638 $ | 1,64 | 3.678.000 |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COMMON STOCK | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.539.047 $ | 1,08 | 43.262 | |
| 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 | 2.460.217 $ | 1,05 | 2.469.000 |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC 144A 9.500000% 02/15/2033 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 2.384.847 $ | 1,01 | 2.458.000 |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 2.323.976 $ | 0,99 | 111.195 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK | EC | US0138721065 | Long | Börsenkurs (Stufe 1) | 2.225.836 $ | 0,95 | 33.557 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.166.248 $ | 0,92 | 5.496 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP COMMON STOCK | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.155.641 $ | 0,92 | 24.938 | |
| CONSTELLIUM SE | CONSTELLIUM SE COMMON STOCK | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 2.144.974 $ | 0,91 | 87.265 | |
| ATI INC | ATI Inc COMMON STOCK | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.140.008 $ | 0,91 | 14.712 | |
| KIRBY CORPORATION | KIRBY CORP COMMON STOCK | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.139.634 $ | 0,91 | 16.102 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 2.138.888 $ | 0,91 | 316.819 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.084.633 $ | 0,89 | 35.465 | |
| UNITI SERVICES LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029 | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.188.661 $ | 0,93 | 2.256.000 |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 2.011.114 $ | 0,85 | 22.388 | |
| STANDARDAERO, INC. | STANDARDAERO INC COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.999.784 $ | 0,85 | 77.421 | |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC 144A 8.500000% 01/15/2036 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 3.773.742 $ | 1,60 | 3.818.000 |
| VAIL RESORTS, INC. | VAIL RESORTS INC COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.958.805 $ | 0,83 | 15.265 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 1.947.271 $ | 0,83 | 126.693 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTL FLAVORS & FRAGRANCES COMMON STOCK | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.831.307 $ | 0,78 | 25.242 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.810.699 $ | 0,77 | 8.694 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.779.945 $ | 0,76 | 1.793.000 |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.777.822 $ | 0,76 | 12.956 | |
| HLF FINANCING SARL, LLC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 12.250000% 04/15/2029 | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.755.317 $ | 0,75 | 1.646.000 |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.625.339 $ | 0,69 | 68.812 | |
| CROCS, INC. | CROCS INC 144A 4.250000% 03/15/2029 | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.556.821 $ | 0,66 | 1.622.000 |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.506.963 $ | 0,64 | 7.655 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA COMMON STOCK | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 1.485.581 $ | 0,63 | 366.810 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.468.802 $ | 0,62 | 86.451 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.570.775 $ | 0,67 | 127.760 | |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC/THE 144A 8.500000% 03/15/2033 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.214 $ | 0,62 | 1.501.000 |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE 144A 4.625000% 11/15/2029 | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.086.576 $ | 0,89 | 2.182.000 |
| PENN Entertainment, Inc. | PENN ENTERTAINMENT INC COMMON STOCK | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 2.263.325 $ | 0,96 | 1.070.067 | |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.413 $ | 0,52 | 1.145.000 |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.318.970 $ | 0,56 | 180.821 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.215.469 $ | 0,52 | 4.132 | |
| ORGANON & CO. | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.190.624 $ | 0,51 | 1.227.000 |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC 144A 7.750000% 08/15/2030 | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.176.712 $ | 0,50 | 1.478.000 |
| EMERGENT BIOSOLUTIONS INC. | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.780 $ | 0,50 | 1.384.000 |
| GardaWorld Security Corporation | GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029 | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.033 $ | 0,50 | 1.224.000 |
| TRANSDIGM INC. | TRANSDIGM INC 144A 6.000000% 01/15/2033 | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.983 $ | 0,56 | 1.322.000 |
| PETSMART LLC | PETSMART LLC / PETSMART FINANCE CORP 144A 10.000000% 09/15/2033 | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.143.368 $ | 0,49 | 1.146.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 8.875000% 06/15/2032 | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 3.252.712 $ | 1,38 | 3.323.792 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.102.645 $ | 0,47 | 13.561 | |
| ASURION, LLC | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.191 $ | 0,46 | 1.126.000 |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP COMMON STOCK | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.009.439 $ | 0,43 | 53.608 | |
| United States of America | TREASURY BILL 0.000000% 06/02/2026 | DBT | 912797TU1 | Long | Modellwert (Stufe 2) | 993.780 $ | 0,42 | 1.000.000 | |
| CORPORATION CAMECO | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 990.197 $ | 0,42 | 9.117 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND C 8.625000% 01/15/2032 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 981.581 $ | 0,42 | 980.000 |
| RH | RH COMMON STOCK | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 965.317 $ | 0,41 | 6.904 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD COMMON STOCK | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 958.327 $ | 0,41 | 9.437 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC-CLASS A COMMON STOCK | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 957.550 $ | 0,41 | 162.022 | |
| MOHEGAN ESCROW ISSUER, LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031 | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 890.711 $ | 0,38 | 855.000 |
| Eckert & Ziegler SE | ECKERT & ZIEGLER SE COMMON STOCK | EC | DE0005659700 | Long | Börsenkurs (Stufe 1) | 874.059 $ | 0,37 | 50.828 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 815.255 $ | 0,35 | 801.000 |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC COMMON STOCK | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 812.133 $ | 0,35 | 5.951 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC COMMON STOCK | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 812.116 $ | 0,35 | 18.258 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD COMMON STOCK | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 807.971 $ | 0,34 | 14.932 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 807.775 $ | 0,34 | 14.019 | |
| Trivium Packaging Finance B.V. | TRIVIUM PACKAGING FINANCE BV 144A 12.250000% 01/15/2031 | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 796.874 $ | 0,34 | 736.000 |
| CD&R SMOKEY BUYER, INC. | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029 | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 794.475 $ | 0,34 | 934.000 |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 774.208 $ | 0,33 | 23.090 | |
| FRONTIER GROUP HOLDINGS, INC. | FRONTIER GROUP HOLDINGS INC COMMON STOCK | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 727.865 $ | 0,31 | 206.194 | |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC 144A 6.250000% 02/01/2034 | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.678 $ | 0,43 | 1.007.000 |
| CATURUS ENERGY, LLC | CATURUS ENERGY LLC 144A 8.500000% 02/15/2030 | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 727.368 $ | 0,31 | 701.000 |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028 | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | beschränkt | 683.533 $ | 0,29 | 703.000 |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 654.491 $ | 0,28 | 83.481 | |
| GULFPORT ENERGY OPERATING CORPORATION | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 637.155 $ | 0,27 | 623.000 |
| GRAFTECH FINANCE INC. | GRAFTECH FINANCE INC 144A 4.625000% 12/23/2029 | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | beschränkt | 581.998 $ | 0,25 | 1.050.000 |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 579.073 $ | 0,25 | 45.849 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP/NY 144A 7.125000% 02/01/2033 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 571.737 $ | 0,24 | 572.000 |
| ASCENT RESOURCES UTICA HOLDINGS, LLC | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027 | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 948.373 $ | 0,40 | 868.000 |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | D5565H104 | Long | Börsenkurs (Stufe 1) | 522.346 $ | 0,22 | 1.429 | |
| Magnera Corporation | MAGNERA CORP 144A 7.250000% 11/15/2031 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.661 $ | 0,44 | 1.123.000 |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 512.120 $ | 0,22 | 3.345 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 511.802 $ | 0,22 | 13.825 | |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 510.891 $ | 0,22 | 8.963 | |
| WOLFSPEED, INC. | WOLFSPEED INC COMMON STOCK | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 494.382 $ | 0,21 | 30.293 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 489.902 $ | 0,21 | 9.759 | |
| Elastic N.V. | ELASTIC NV COMMON STOCK | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 474.805 $ | 0,20 | 9.498 | |
| RADIOLOGY PARTNERS, INC. | RADIOLOGY PARTNERS INC 144A 9.781000% 02/15/2030 | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 661.095 $ | 0,28 | 703.498 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 461.199 $ | 0,20 | 1.214 | |
| SM ENERGY COMPANY | SM ENERGY CO 144A 6.625000% 04/15/2034 | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 576.253 $ | 0,24 | 571.000 |
| GRUBHUB HOLDINGS INC. | GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030 | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | beschränkt | 382.699 $ | 0,16 | 486.675 |
| SPANISH BROADCASTING SYSTEM, INC. | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | DBT | 846425AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 370.875 $ | 0,16 | 575.000 |
| INNOPHOS HOLDINGS, INC. | INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029 | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | beschränkt | 364.100 $ | 0,15 | 440.000 |
| OAK-EAGLE ACQUIRECO, INC. | OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 600.321 $ | 0,26 | 577.000 |
| Baffinland Iron Mines Corporation | BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | beschränkt | 340.886 $ | 0,14 | 385.000 |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 328.169 $ | 0,14 | 16.246 | |
| ADAPTHEALTH, LLC | ADAPTHEALTH LLC 144A 6.125000% 08/01/2028 | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | beschränkt | 326.302 $ | 0,14 | 327.000 |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 323.018 $ | 0,14 | 25.079 | |
| RAIN CARBON INC. | RAIN CARBON INC 144A 12.250000% 09/01/2029 | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 318.943 $ | 0,14 | 310.000 |
| PENNYMAC FINANCIAL SERVICES, INC. | PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 309.951 $ | 0,13 | 335.000 |
| FINANCE OF AMERICA FUNDING LLC | FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029 | DBT | 317386AD2 | Long | Modellwert (Stufe 2) | beschränkt | 589.496 $ | 0,25 | 590.038 |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030 | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 290.720 $ | 0,12 | 310.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 288.827 $ | 0,12 | 325.000 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC COMMON STOCK | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 287.408 $ | 0,12 | 1.985 | |
| ALLEGRO MICROSYSTEMS, INC | ALLEGRO MICROSYSTEMS INC COMMON STOCK | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 285.977 $ | 0,12 | 9.070 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 279.645 $ | 0,12 | 879 | |
| Gray Media, Inc | GRAY MEDIA INC 144A 9.625000% 07/15/2032 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 415.291 $ | 0,18 | 460.000 |
| CMG MEDIA CORPORATION | CMG MEDIA CORP 144A 8.875000% 06/18/2029 | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | beschränkt | 259.400 $ | 0,11 | 300.000 |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 253.693 $ | 0,11 | 1.470 | |
| BEASLEY MEZZANINE HOLDINGS, LLC | BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 | DBT | 07403VAB5 | Long | Modellwert (Stufe 2) | beschränkt | 230.140 $ | 0,10 | 622.000 |
| STONEMOR INC. | STONEMOR INC 144A 8.500000% 05/15/2029 | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 224.294 $ | 0,10 | 230.000 |
| NEW ALBERTSONS L.P. | NEW ALBERTSONS LP 8.700000% 05/01/2030 | DBT | 013104AH7 | Long | Modellwert (Stufe 2) | 260.959 $ | 0,11 | 240.000 | |
| Bob's Discount Furniture, Inc | BOB'S DISCOUNT FURNITURE COMMON STOCK | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 205.801 $ | 0,09 | 17.515 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 468.767 $ | 0,20 | 525.000 |
| CABLE ONE, INC. | CABLE ONE INC 144A 4.000000% 11/15/2030 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | beschränkt | 201.889 $ | 0,09 | 290.000 |
| Studio City Finance Limited | STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029 | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | beschränkt | 201.600 $ | 0,09 | 215.000 |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | beschränkt | 227.657 $ | 0,10 | 235.000 |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO COMMON STOCK | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 198.235 $ | 0,08 | 3.227 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 193.804 $ | 0,08 | 195.000 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 193.318 $ | 0,08 | 180.000 |
| GLOBAL MEDICAL RESPONSE, INC. | GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 192.111 $ | 0,08 | 185.000 |
| DELUXE CORPORATION | DELUXE CORP 144A 8.125000% 09/15/2029 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | beschränkt | 192.046 $ | 0,08 | 185.000 |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC 5.375000% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 190.967 $ | 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 | 185.574 $ | 0,08 | 190.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032 | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 173.921 $ | 0,07 | 170.000 |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 169.219 $ | 0,07 | 175.000 |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 4.375000% 01/15/2030 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 234.483 $ | 0,10 | 240.000 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042 | DBT | 156700AT3 | Long | Modellwert (Stufe 2) | 219.798 $ | 0,09 | 187.853 | |
| URBAN ONE, INC. | URBAN ONE INC 144A 7.625000% 04/01/2031 | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | beschränkt | 251.608 $ | 0,11 | 487.000 |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 159.401 $ | 0,07 | 170.000 |
| YUM! Brands, Inc. | YUM! BRANDS INC 5.375000% 04/01/2032 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 158.725 $ | 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 | 172.081 $ | 0,07 | 165.000 |
| TRONOX INCORPORATED | TRONOX INC 144A 4.625000% 03/15/2029 | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 156.137 $ | 0,07 | 195.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031 | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 155.527 $ | 0,07 | 150.000 |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030 | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 155.510 $ | 0,07 | 165.000 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 7.000000% 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 154.588 $ | 0,07 | 150.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 154.346 $ | 0,07 | 170.000 |
| JACOBS ENTERTAINMENT, INC. | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 251.600 $ | 0,11 | 270.000 |
| ZAYO GROUP HOLDINGS, INC. | ZAYO GROUP HOLDINGS INC 144A 13.750000% 09/09/2030 | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | beschränkt | 160.001 $ | 0,07 | 170.814 |
| CPI CG INC. | CPI CG INC 144A 10.000000% 07/15/2029 | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 150.916 $ | 0,06 | 143.000 |
| RIVERS ENTERPRISE BORROWER, LLC | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 148.871 $ | 0,06 | 150.000 |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC 6.750000% 07/01/2036 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 148.624 $ | 0,06 | 155.000 | |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028 | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | beschränkt | 146.777 $ | 0,06 | 175.000 |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTION 5.750000% 01/15/2033 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 145.812 $ | 0,06 | 150.000 |
| GENTING NEW YORK LLC | GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029 | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 145.584 $ | 0,06 | 145.000 |
| EMBECTA CORP. | EMBECTA CORP 144A 6.750000% 02/15/2030 | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 209.674 $ | 0,09 | 225.000 |
| 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 | 144.553 $ | 0,06 | 145.000 |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030 | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 142.481 $ | 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 | 141.925 $ | 0,06 | 150.000 |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC 2.625000% 12/15/2027 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 137.885 $ | 0,06 | 115.000 | |
| BELLIS ACQUISITION COMPANY PLC | BELLIS ACQUISITION CO PLC 144A 8.125000% 05/14/2030 | DBT | ZB7830837 | Long | Modellwert (Stufe 2) | beschränkt | 133.768 $ | 0,06 | 110.000 |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 131.606 $ | 0,06 | 130.000 |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD BUILDING SOLUTIONS INC 144A 5.875000% 03/15/2034 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 130.166 $ | 0,06 | 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 | 129.256 $ | 0,05 | 125.000 |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 125.757 $ | 0,05 | 130.000 |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 124.578 $ | 0,05 | 120.000 | |
| NFE FINANCING LLC | NFE FINANCING LLC MTN 12.000000% 11/15/2029 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 124.438 $ | 0,05 | 275.000 |
| GENESIS ENERGY, L.P. | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 237.120 $ | 0,10 | 230.000 | |
| ADAPTHEALTH CORP. | ADAPTHEALTH CORP COMMON STOCK | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 123.165 $ | 0,05 | 10.350 | |
| ZIPRECRUITER, INC. | ZIPRECRUITER INC 144A 5.000000% 01/15/2030 | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 120.959 $ | 0,05 | 210.000 |
| NAVIENT CORPORATION | NAVIENT CORP MTN 5.625000% 08/01/2033 | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 116.907 $ | 0,05 | 150.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.875000% 05/01/2031 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | beschränkt | 172.611 $ | 0,07 | 180.000 |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 133.673 $ | 0,06 | 145.000 |
| FORTREA HOLDINGS INC. | FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030 | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 115.619 $ | 0,05 | 122.000 |
| Wynn Macau, Limited | WYNN MACAU LTD 144A 5.125000% 12/15/2029 | DBT | 98313RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 168.728 $ | 0,07 | 175.000 |
| Nidda Healthcare Holding GmbH | NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/15/2032 | DBT | XS3198991203 | Long | Modellwert (Stufe 2) | beschränkt | 114.304 $ | 0,05 | 100.000 |
| Valaris Limited | VALARIS LTD 144A 8.375000% 04/30/2030 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 113.981 $ | 0,05 | 110.000 |
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029 | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | beschränkt | 113.839 $ | 0,05 | 160.000 |
| Viking Cruises Ltd | VIKING CRUISES LTD 144A 5.875000% 10/15/2033 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 113.541 $ | 0,05 | 115.000 |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 113.173 $ | 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 | 113.020 $ | 0,05 | 115.000 |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 110.937 $ | 0,05 | 115.000 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031 | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 110.936 $ | 0,05 | 110.000 |
| DOMTAR CORPORATION | DOMTAR CORP 144A 6.750000% 10/01/2028 | DBT | 70478JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 110.500 $ | 0,05 | 170.000 |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 109.755 $ | 0,05 | 110.000 |
| VICTORIA'S SECRET & CO. | VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029 | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 109.593 $ | 0,05 | 115.000 |
| DAVITA INC. | DAVITA INC 144A 3.750000% 02/15/2031 | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 141.304 $ | 0,06 | 150.000 |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 201.253 $ | 0,09 | 195.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032 | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 103.495 $ | 0,04 | 100.000 |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 194.052 $ | 0,08 | 180.000 |
| MATRIX PARENT, INC. | MATRIX PARENT INC * | EC | Long | Modellwert (Stufe 2) | 100.206 $ | 0,04 | 10.548 | ||
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC 5.250000% 04/15/2031 | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 99.403 $ | 0,04 | 100.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.125000% 11/15/2031 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 240.455 $ | 0,10 | 245.000 | |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029 | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | beschränkt | 98.647 $ | 0,04 | 105.000 |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032 | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 97.074 $ | 0,04 | 95.000 |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 96.330 $ | 0,04 | 95.000 |
| McGraw-Hill Education, Inc. | MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031 | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 131.243 $ | 0,06 | 130.000 |
| BLUE RACER MIDSTREAM, LLC | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 176.108 $ | 0,07 | 170.000 |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 133.467 $ | 0,06 | 150.000 |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 125.767 $ | 0,05 | 125.000 |
| MUVICO, LLC | MUVICO LLC 144A 15.000000% 02/19/2029 | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | beschränkt | 85.327 $ | 0,04 | 90.000 |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 122.683 $ | 0,05 | 130.000 |
| COREWEAVE, INC. | COREWEAVE INC 144A 9.250000% 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 82.591 $ | 0,04 | 85.000 |
| INEOS FINANCE PLC | INEOS FINANCE PLC 144A 7.500000% 04/15/2029 | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 77.609 $ | 0,03 | 80.000 |
| 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 | 77.296 $ | 0,03 | 90.000 |
| HUMANA INC. | HUMANA INC 6.625000% 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 76.879 $ | 0,03 | 80.000 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 6.500000% 02/01/2029 | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | beschränkt | 90.651 $ | 0,04 | 135.000 |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15/2029 | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 148.622 $ | 0,06 | 175.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 6.000000% 01/15/2036 | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 98.956 $ | 0,04 | 100.000 |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 130.167 $ | 0,06 | 125.000 |
| DISH DBS Corporation | DISH DBS CORP 144A 5.250000% 12/01/2026 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 126.818 $ | 0,05 | 130.000 |
| LBM ACQUISITION, LLC | LBM ACQUISITION LLC 144A 9.500000% 06/15/2031 | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 60.931 $ | 0,03 | 70.000 |
| ALTICE FINANCING S.A. | ALTICE FINANCING SA 144A 5.750000% 08/15/2029 | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | beschränkt | 59.506 $ | 0,03 | 85.000 |
| IHEARTMEDIA, INC. | IHEARTMEDIA INC - CLASS A COMMON STOCK | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 50.434 $ | 0,02 | 17.272 | |
| CLARIOS US FINANCE COMPANY, INC. | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028 | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 47.457 $ | 0,02 | 47.000 |
| SABRE FINANCIAL BORROWER, LLC | SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 46.050 $ | 0,02 | 45.000 |
| SABRE GLBL INC. | SABRE GLBL INC 144A 10.750000% 11/15/2029 | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | beschränkt | 42.712 $ | 0,02 | 50.000 |
| 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 | 37.362 $ | 0,02 | 40.000 |
| CASTLE US HOLDING CORPORATION | CASTLE US HOLDING CORP 144A 10.000000% 06/30/2031 | DBT | 14852LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 34.650 $ | 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 | 46.276 $ | 0,02 | 335.000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH AND WELLNESS CO COMMON STOCK | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 20.375 $ | 0,01 | 7.329 | |
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030 | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 16.001 $ | 0,01 | 430.000 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.411 $ | 0,00 | 32 | |
| EXPAND ENERGY CORPORATION | CHESAPEAKE ENERGY CORP ESCROW 165167DA2 | DBT | 165167DA2 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 225.000 | |
| 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 |
| BH SECURITY, LLC | MONITRONICS ESCROW | DBT | 609453AG0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 495.000 | |
| AXT, INC. | AXT INC COMMON STOCK | EC | 00246W103 | Short | Börsenkurs (Stufe 1) | -41.823 $ | -0,02 | -734 | |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | G36738105 | Short | Börsenkurs (Stufe 1) | -50.124 $ | -0,02 | -1.245 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Short | Börsenkurs (Stufe 1) | -50.338 $ | -0,02 | -149 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -52.004 $ | -0,02 | -74 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -52.883 $ | -0,02 | -222 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Short | Börsenkurs (Stufe 1) | -100.404 $ | -0,04 | -983 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK | EC | G93A5A101 | Short | Börsenkurs (Stufe 1) | -102.505 $ | -0,04 | -1.395 | |
| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP INC COMMON STOCK | EC | US0537741052 | Short | Börsenkurs (Stufe 1) | -103.554 $ | -0,04 | -710 | |
| THE CLOROX COMPANY | CLOROX COMPANY COMMON STOCK | EC | 189054109 | Short | Börsenkurs (Stufe 1) | -124.356 $ | -0,05 | -1.200 | |
| SPROUT SOCIAL, INC. | SPROUT SOCIAL INC - CLASS A COMMON STOCK | EC | 85209W109 | Short | Börsenkurs (Stufe 1) | -128.507 $ | -0,05 | -22.545 | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP. | TRIPLEPOINT VENTURE GROWTH B COMMON STOCK | EC | 89677Y100 | Short | Börsenkurs (Stufe 1) | -132.749 $ | -0,06 | -26.603 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | US0534841012 | Short | Börsenkurs (Stufe 1) | -146.852 $ | -0,06 | -899 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Short | Börsenkurs (Stufe 1) | -147.271 $ | -0,06 | -1.508 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Short | Börsenkurs (Stufe 1) | -147.399 $ | -0,06 | -1.207 | |
| HORIZON TECHNOLOGY FINANCE CORPORATION | HORIZON TECHNOLOGY FINANCE C COMMON STOCK | EC | 44045A102 | Short | Börsenkurs (Stufe 1) | -152.596 $ | -0,06 | -36.246 | |
| FORMFACTOR, INC. | FORMFACTOR INC COMMON STOCK | EC | 346375108 | Short | Börsenkurs (Stufe 1) | -153.535 $ | -0,07 | -1.583 | |
| Asana Inc | ASANA INC - CL A COMMON STOCK | EC | 04342Y104 | Short | Börsenkurs (Stufe 1) | -154.976 $ | -0,07 | -24.215 | |
| monday.com Ltd | MONDAY.COM LTD COMMON STOCK | EC | M7S64H106 | Short | Börsenkurs (Stufe 1) | -163.998 $ | -0,07 | -2.373 | |
| Freshworks Inc | FRESHWORKS INC-CL A COMMON STOCK | EC | 358054104 | Short | Börsenkurs (Stufe 1) | -175.415 $ | -0,07 | -21.845 | |
| INTAPP, INC. | INTAPP INC COMMON STOCK | EC | 45827U109 | Short | Börsenkurs (Stufe 1) | -177.826 $ | -0,08 | -6.922 | |
| THE VITA COCO COMPANY, INC. | VITA COCO CO INC/THE COMMON STOCK | EC | 92846Q107 | Short | Börsenkurs (Stufe 1) | -179.710 $ | -0,08 | -3.751 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Short | Börsenkurs (Stufe 1) | -682.083 $ | -0,29 | -9.057 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP REIT | EC | 78440X887 | Short | Börsenkurs (Stufe 1) | -188.505 $ | -0,08 | -5.103 | |
| CLEAR SECURE, INC. | CLEAR SECURE INC -CLASS A COMMON STOCK | EC | 18467V109 | Short | Börsenkurs (Stufe 1) | -190.493 $ | -0,08 | -3.935 | |
| Duolingo Inc | DUOLINGO COMMON STOCK | EC | 26603R106 | Short | Börsenkurs (Stufe 1) | -200.590 $ | -0,09 | -2.035 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Short | Börsenkurs (Stufe 1) | -200.617 $ | -0,09 | -8.109 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -202.296 $ | -0,09 | -2.196 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -202.725 $ | -0,09 | -9.014 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC COMMON STOCK | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -225.385 $ | -0,10 | -14.193 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Short | Börsenkurs (Stufe 1) | -249.293 $ | -0,11 | -1.920 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Short | Börsenkurs (Stufe 1) | -253.530 $ | -0,11 | -5.957 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -254.016 $ | -0,11 | -5.036 | |
| RUNWAY GROWTH FINANCE CORP. | RUNWAY GROWTH FINANCE CORP COMMON STOCK | EC | 78163D100 | Short | Börsenkurs (Stufe 1) | -261.939 $ | -0,11 | -38.128 | |
| KIRBY CORP | KIRBY CORP COMMON STOCK | EC | 497266106 | Short | Börsenkurs (Stufe 1) | -264.564 $ | -0,11 | -1.991 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -265.870 $ | -0,11 | -1.922 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -283.605 $ | -0,12 | -18.041 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP COMMON STOCK | EC | 56035L104 | Short | Börsenkurs (Stufe 1) | -289.426 $ | -0,12 | -5.465 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEIPT | EC | 03524A108 | Short | Börsenkurs (Stufe 1) | -299.193 $ | -0,13 | -4.313 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Short | Börsenkurs (Stufe 1) | -366.537 $ | -0,16 | -1.804 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Short | Börsenkurs (Stufe 1) | -376.027 $ | -0,16 | -6.306 | |
| BLACKLINE, INC | BLACKLINE INC COMMON STOCK | EC | 09239B109 | Short | Börsenkurs (Stufe 1) | -382.025 $ | -0,16 | -10.325 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Short | Börsenkurs (Stufe 1) | -393.844 $ | -0,17 | -2.009 | |
| LCI INDUSTRIES | LCI INDUSTRIES COMMON STOCK | EC | 50189K103 | Short | Börsenkurs (Stufe 1) | -398.332 $ | -0,17 | -3.239 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -400.829 $ | -0,17 | -12.522 | |
| SHAKE SHACK INC. | SHAKE SHACK INC - CLASS A COMMON STOCK | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -414.747 $ | -0,18 | -4.688 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -415.889 $ | -0,18 | -15.688 | |
| BLUE BIRD CORPORATION | BLUE BIRD CORP COMMON STOCK | EC | US0953061068 | Short | Börsenkurs (Stufe 1) | -425.868 $ | -0,18 | -7.499 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Short | Börsenkurs (Stufe 1) | -455.365 $ | -0,19 | -5.519 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Short | Börsenkurs (Stufe 1) | -456.790 $ | -0,19 | -1.234 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Short | Börsenkurs (Stufe 1) | -475.294 $ | -0,20 | -10.239 | |
| POLARIS INC. | POLARIS INC COMMON STOCK | EC | 731068102 | Short | Börsenkurs (Stufe 1) | -489.465 $ | -0,21 | -8.981 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -489.594 $ | -0,21 | -8.494 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Short | Börsenkurs (Stufe 1) | -489.931 $ | -0,21 | -9.093 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -498.581 $ | -0,21 | -2.733 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Short | Börsenkurs (Stufe 1) | -518.516 $ | -0,22 | -7.623 | |
| WIX.COM LTD | WIX.COM LTD COMMON STOCK | EC | M98068105 | Short | Börsenkurs (Stufe 1) | -521.866 $ | -0,22 | -5.794 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES REIT | EC | 46590V100 | Short | Börsenkurs (Stufe 1) | -552.053 $ | -0,23 | -37.786 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Short | Börsenkurs (Stufe 1) | -587.034 $ | -0,25 | -2.795 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Short | Börsenkurs (Stufe 1) | -589.512 $ | -0,25 | -20.335 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC COMMON STOCK | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -704.443 $ | -0,30 | -77.157 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Short | Börsenkurs (Stufe 1) | -713.222 $ | -0,30 | -5.631 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -720.824 $ | -0,31 | -6.607 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | H50430232 | Short | Börsenkurs (Stufe 1) | -749.189 $ | -0,32 | -8.222 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -770.640 $ | -0,33 | -3.433 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Short | Börsenkurs (Stufe 1) | -798.730 $ | -0,34 | -2.570 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Short | Börsenkurs (Stufe 1) | -834.965 $ | -0,35 | -3.680 | |
| EVERCORE INC. | EVERCORE INC - A COMMON STOCK | EC | 29977A105 | Short | Börsenkurs (Stufe 1) | -839.709 $ | -0,36 | -2.813 | |
| SPDR S&P 500 ETF Trust | STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -2.005.649 $ | -0,85 | -3.084 | |
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF MUTUAL FUND | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -2.017.728 $ | -0,86 | -8.136 | |
| 155.872.744 $ | 66,27 | 83.724.697 |