| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.730.537.623 $ | 96,09 | 947.174.985 | |||||||
| ARTISAN PARTNERS FDS INC | Artisan High Income Investor | EC | 04314H725 | Long | Börsenkurs (Stufe 1) | 243.373.103 $ | 13,51 | 26.981.497 | |
| BLACKROCK FDS II | BlackRock High Yield K | EC | 09260B614 | Long | Börsenkurs (Stufe 1) | 215.193.971 $ | 11,95 | 30.055.024 | |
| Fidelity Summer Street Trust | Fidelity Capital and Income Fund | EC | 316062108 | Long | Börsenkurs (Stufe 1) | 201.951.150 $ | 11,21 | 17.530.482 | |
| EATON VANCE INCOME FD BOS INC | Eaton Vance Income Fund of Boston A | EC | 277907101 | Long | Börsenkurs (Stufe 1) | 102.332.870 $ | 5,68 | 19.679.398 | |
| VANGUARD FIXED INCOME SECS FD | Vanguard High-Yield Corporate Adm | EC | 922031760 | Long | Börsenkurs (Stufe 1) | 79.219.979 $ | 4,40 | 14.429.869 | |
| MAINSTAY FDS | NYLI MacKay High Yield Corporate Bd Cl A | EC | 56062F772 | Long | Börsenkurs (Stufe 1) | 62.616.037 $ | 3,48 | 12.134.891 | |
| STATE STR INVT TR | State Street Instl US Govt MMkt Premier | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 13.157.460 $ | 0,73 | 13.157.460 | |
| UST NOTES | UST NOTES 4% 02/15/2034 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 28.333.953 $ | 1,57 | 28.618.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.738.226 $ | 0,26 | 4.628.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 4.293.385 $ | 0,24 | 4.345.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 6.634.134 $ | 0,37 | 6.199.040 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 5.184.416 $ | 0,29 | 4.445.916 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 3.935.384 $ | 0,22 | 3.930.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.626.553 $ | 0,20 | 3.608.000 | |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 3.613.380 $ | 0,20 | 3.665.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 8.864.271 $ | 0,49 | 8.499.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 3.997.782 $ | 0,22 | 3.980.000 | |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 5.245.998 $ | 0,29 | 5.155.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 3.228.314 $ | 0,18 | 3.220.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 5.515.152 $ | 0,31 | 5.425.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 5.400.118 $ | 0,30 | 5.370.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 3.404.318 $ | 0,19 | 3.267.000 | |
| MCAFEE CORP | MCAFEE CORP 7.375% 02/15/2030 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.804.778 $ | 0,16 | 3.280.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.747.737 $ | 0,15 | 2.615.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 5.042.615 $ | 0,28 | 4.927.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC 10% 06/01/2032 144A | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 7.032.051 $ | 0,39 | 6.982.000 | |
| CRESCENT ENERGY FINANCE LL | CRESCENT ENERGY FINANCE LLC 7.375% 01/15/2033 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 4.463.016 $ | 0,25 | 4.366.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 9%/VAR PERP 144A | EP | 92332YAF8 | Long | Modellwert (Stufe 2) | 4.523.287 $ | 0,25 | 4.423.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 5.735.508 $ | 0,32 | 5.602.000 | |
| VISTRA CORP | VISTRA CORP 8.875%/VAR PERP 144A | EP | 92840MAD4 | Long | Modellwert (Stufe 2) | 5.751.610 $ | 0,32 | 5.555.000 | |
| DIGICEL LTD | DIGICEL LTD | EC | Long | Schätzwert (Stufe 3) | 2.618.603 $ | 0,15 | 156.199 | ||
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.217.448 $ | 0,23 | 4.020.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.197.068 $ | 0,12 | 2.225.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 5.696.096 $ | 0,32 | 5.643.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 2.116.505 $ | 0,12 | 2.053.000 | |
| 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) | 2.114.260 $ | 0,12 | 2.060.000 | |
| DAVITA INC | DAVITA INC 3.75% 02/15/2031 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 5.289.940 $ | 0,29 | 5.435.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 05/31/2033 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 12.470.236 $ | 0,69 | 12.240.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC VAR 11/15/2033 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 5.429.639 $ | 0,30 | 5.150.000 | |
| COREWEAVE INC | COREWEAVE INC 9.75% 10/01/2031 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 5.116.204 $ | 0,28 | 5.004.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 2.066.954 $ | 0,11 | 1.977.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 06/15/2030 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 9.319.088 $ | 0,52 | 9.304.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 4.388.700 $ | 0,24 | 4.250.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 4.481.285 $ | 0,25 | 4.215.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 3.401.846 $ | 0,19 | 3.520.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 7.273.422 $ | 0,40 | 6.813.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 3.475.885 $ | 0,19 | 3.395.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 4.271.520 $ | 0,24 | 4.243.000 | |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC 8.25% 04/15/2033 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 1.863.998 $ | 0,10 | 1.810.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 8.827.581 $ | 0,49 | 9.407.000 | |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC 9.25% 07/01/2032 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.855.805 $ | 0,10 | 1.750.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 5.106.996 $ | 0,28 | 4.884.000 | |
| NAVIENT CORP | NAVIENT CORP 9.375% 07/25/2030 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 8.544.740 $ | 0,47 | 8.853.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.829.399 $ | 0,10 | 1.815.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 2.236.987 $ | 0,12 | 2.156.926 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 1.931.014 $ | 0,11 | 1.886.000 | |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP | CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 1.806.260 $ | 0,10 | 1.807.000 | |
| PUERTO RICO COMWLTH | PR ST VAR 11/1/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.802.507 $ | 0,10 | 2.612.329 | |
| NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | NGL ENERGY OPER LLC/FIN CORP 8.375% 02/15/2032 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.451.162 $ | 0,14 | 2.340.000 | |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031 144A | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 1.784.658 $ | 0,10 | 1.790.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.307.943 $ | 0,13 | 2.250.000 | |
| HILCORP ENERGY I LP/FIN CO | HILCORP ENERGY I LP/FIN CO 7.25% 02/15/2035 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 5.289.604 $ | 0,29 | 5.175.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 5.875% 04/15/2032 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 1.975.651 $ | 0,11 | 1.990.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 1.735.619 $ | 0,10 | 112.776 | ||
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 1.734.999 $ | 0,10 | 1.660.000 | |
| HERITAGE POWER LLC | HERITAGE POWER LLC | EC | Long | Schätzwert (Stufe 3) | 1.807.556 $ | 0,10 | 55.115 | ||
| TPC GROUP INC | TPC GROUP INC P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.713.652 $ | 0,10 | 90.050 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC 5% 02/01/2031 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 1.713.185 $ | 0,10 | 1.710.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 1.712.266 $ | 0,10 | 1.875.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 3.471.395 $ | 0,19 | 3.399.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 4.771.466 $ | 0,26 | 4.637.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 5.05% 03/15/2042 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 3.183.194 $ | 0,18 | 4.275.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.849.905 $ | 0,10 | 1.810.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.641.746 $ | 0,09 | 1.560.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.637.691 $ | 0,09 | 1.571.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 1.633.529 $ | 0,09 | 2.035.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 5.922.846 $ | 0,33 | 6.026.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 4.072.454 $ | 0,23 | 4.118.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 1.965.499 $ | 0,11 | 1.950.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.602.965 $ | 0,09 | 1.485.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 3.239.902 $ | 0,18 | 3.504.019 | |
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR 6.5% 05/01/2028 144A | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 2.328.612 $ | 0,13 | 2.355.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 2.923.769 $ | 0,16 | 3.081.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 1.888.374 $ | 0,10 | 1.893.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.125% 08/01/2030 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 2.183.922 $ | 0,12 | 2.150.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 6.125% 03/01/2034 144A | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 4.907.246 $ | 0,27 | 5.075.000 | |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 1.533.958 $ | 0,09 | 1.475.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 7% 08/01/2033 144A | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 4.712.274 $ | 0,26 | 4.796.000 | |
| AVIENT CORP | AVIENT CORP 7.125% 08/01/2030 144A | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 1.952.313 $ | 0,11 | 1.920.000 | |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.518.220 $ | 0,08 | 1.575.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.511.896 $ | 0,08 | 1.445.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 3.184.808 $ | 0,18 | 3.098.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 1.705.063 $ | 0,09 | 1.640.000 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC 6.125% 04/01/2029 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 1.489.396 $ | 0,08 | 1.479.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 5.680.884 $ | 0,32 | 5.659.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 2.642.087 $ | 0,15 | 2.668.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 1.470.012 $ | 0,08 | 1.483.000 | |
| NCL CORP LTD | NCL CORP LTD 7.75% 02/15/2029 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 2.924.494 $ | 0,16 | 2.885.000 | |
| CINEMARK USA INC | CINEMARK USA INC 7% 08/01/2032 144A | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 2.030.817 $ | 0,11 | 1.985.000 | |
| SUNOCO LP | SUNOCO LP 7.25% 05/01/2032 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 6.539.876 $ | 0,36 | 6.482.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 5.083.088 $ | 0,28 | 4.985.000 | |
| 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) | 1.397.605 $ | 0,08 | 1.410.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 1.391.277 $ | 0,08 | 1.426.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 2.738.044 $ | 0,15 | 2.825.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 4.211.508 $ | 0,23 | 4.295.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.385.638 $ | 0,08 | 1.410.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.380.593 $ | 0,08 | 1.350.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 3.314.343 $ | 0,18 | 3.707.000 | |
| DISH DBS CORP | DISH DBS CORP 5.75% 12/01/2028 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 4.911.486 $ | 0,27 | 5.036.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 1.356.056 $ | 0,08 | 680.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 1.876.702 $ | 0,10 | 1.885.000 | |
| SM ENERGY CO | SM ENERGY CO 8.625% 11/01/2030 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 3.120.674 $ | 0,17 | 2.910.000 | |
| 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) | 3.452.172 $ | 0,19 | 3.397.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 4.010.314 $ | 0,22 | 4.010.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS 6.5% 03/31/2032 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.306.251 $ | 0,07 | 1.285.000 | |
| TRIDENT TPI HLDGS INC | TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 1.305.343 $ | 0,07 | 1.295.000 | |
| BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 7.125% 06/15/2033 144A | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 1.295.519 $ | 0,07 | 1.286.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 5.875% 09/01/2030 144A | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 1.461.942 $ | 0,08 | 1.459.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 1.257.752 $ | 0,07 | 1.205.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 3.556.050 $ | 0,20 | 3.616.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.949.254 $ | 0,11 | 1.935.000 | |
| STAGWELL GLOBAL LLC | STAGWELL GLOBAL LLC 5.625% 08/15/2029 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 1.245.816 $ | 0,07 | 1.280.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 1.238.381 $ | 0,07 | 1.220.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 2.242.825 $ | 0,12 | 2.245.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 1.439.430 $ | 0,08 | 1.697.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 1.220.508 $ | 0,07 | 1.180.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 9.040.373 $ | 0,50 | 9.073.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC 6.375% 05/15/2030 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 2.851.820 $ | 0,16 | 2.871.000 | |
| SEAWORLD PARKS and ENTERTAINMENT INC | SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 1.206.695 $ | 0,07 | 1.240.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 11.5% 10/01/2031 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 2.350.790 $ | 0,13 | 2.210.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 2.665.007 $ | 0,15 | 2.645.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 1.186.566 $ | 0,07 | 1.230.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.178.308 $ | 0,07 | 1.175.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.177.724 $ | 0,07 | 1.143.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 6.5% 03/15/2033 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.349.030 $ | 0,07 | 1.345.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6% 04/15/2034 144A | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 1.870.063 $ | 0,10 | 1.875.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 1.163.619 $ | 0,06 | 1.214.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.5% 05/15/2031 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 6.226.527 $ | 0,35 | 6.254.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 1.157.408 $ | 0,06 | 1.319.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 5.875% 06/30/2029 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 2.083.126 $ | 0,12 | 2.095.000 | |
| 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) | 1.146.801 $ | 0,06 | 1.087.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 1.146.723 $ | 0,06 | 1.127.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.145.687 $ | 0,06 | 1.200.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 2.088.714 $ | 0,12 | 2.073.000 | |
| NOVELIS CORP | NOVELIS CORP 4.75% 01/30/2030 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 2.227.103 $ | 0,12 | 2.250.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 2.171.093 $ | 0,12 | 2.160.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 2.302.700 $ | 0,13 | 2.363.512 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 1.164.654 $ | 0,06 | 1.092.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 3.793.070 $ | 0,21 | 3.710.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029 | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 2.304.813 $ | 0,13 | 2.488.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 1.093.981 $ | 0,06 | 1.075.000 | |
| METHANEX CORP | METHANEX CORP 5.65% 12/01/2044 | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 2.493.893 $ | 0,14 | 2.603.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 1.076.480 $ | 0,06 | 1.032.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 1.075.455 $ | 0,06 | 1.085.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.999.202 $ | 0,11 | 1.980.000 | |
| 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) | 1.689.523 $ | 0,09 | 1.749.000 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC 6.75% 04/01/2031 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 1.422.953 $ | 0,08 | 1.435.000 | |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC 4.625% 08/01/2029 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 1.417.913 $ | 0,08 | 1.463.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 7.25% 11/15/2029 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 2.341.368 $ | 0,13 | 2.315.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 1.030.748 $ | 0,06 | 1.010.537 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 1.027.488 $ | 0,06 | 24.499 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 1.027.176 $ | 0,06 | 1.005.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 3.875% 02/15/2031 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 3.940.714 $ | 0,22 | 4.032.000 | |
| 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) | 1.015.254 $ | 0,06 | 1.045.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 5.25% 10/01/2029 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.008.269 $ | 0,06 | 1.010.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 1.004.442 $ | 0,06 | 945.000 | |
| GRAY TELEVISION INC | GRAY TELEVISION INC 9.625% 07/15/2032 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 1.871.645 $ | 0,10 | 2.148.000 | |
| NEW ENTERPRISE STONE and LIME CO INC | NEW ENTERP STONE and LIME CO INC 5.25% 07/15/2028 144A | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 984.656 $ | 0,05 | 990.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 7.125% 11/15/2030 144A | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 3.976.160 $ | 0,22 | 4.008.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.526.444 $ | 0,08 | 1.520.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTN LP/AMERIGAS FIN 6.875% 06/01/2031 144A | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 1.313.224 $ | 0,07 | 1.272.000 | |
| OLIN CORP | OLIN CORP 5% 02/01/2030 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 1.427.137 $ | 0,08 | 1.460.000 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC 6% 11/15/2029 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 965.223 $ | 0,05 | 990.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 963.351 $ | 0,05 | 1.090.000 | |
| 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) | 1.152.169 $ | 0,06 | 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) | 957.694 $ | 0,05 | 974.000 | |
| SUMISHO AIR LEASE CORP | AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 1.317.053 $ | 0,07 | 1.332.000 | |
| YUM BRANDS INC | YUM BRANDS INC 6.875% 11/15/2037 | DBT | 988498AD3 | Long | Modellwert (Stufe 2) | 955.575 $ | 0,05 | 870.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 2.622.654 $ | 0,15 | 2.549.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 1.240.567 $ | 0,07 | 1.305.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 8.5% 04/15/2031 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.065.990 $ | 0,11 | 2.000.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.265.428 $ | 0,07 | 1.413.925 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 1.130.777 $ | 0,06 | 1.180.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 4.125% 12/01/2030 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 5.446.226 $ | 0,30 | 10.815.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 930.985 $ | 0,05 | 1.024.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 921.946 $ | 0,05 | 940.000 | |
| FORTRESS INTERMEDIATE 3 INC | FORTRESS INTERMEDIATE 3 INC 7.5% 06/01/2031 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 919.914 $ | 0,05 | 910.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.25% 10/15/2029 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 1.703.820 $ | 0,09 | 1.683.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 914.666 $ | 0,05 | 920.000 | |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP 4.625% 03/01/2030 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 1.149.806 $ | 0,06 | 1.200.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 903.685 $ | 0,05 | 895.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 2.103.075 $ | 0,12 | 2.372.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCONTINENT COMMUNICATIONS 8% 08/15/2032 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 897.186 $ | 0,05 | 950.000 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 890.234 $ | 0,05 | 945.000 | |
| APOLLO COML REAL ESTAT FIN INC | APOLLO COML REAL ESTAT FIN INC 4.625% 06/15/2029 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 889.293 $ | 0,05 | 890.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/23/2030 144A | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 1.215.656 $ | 0,07 | 1.172.493 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 2.074.961 $ | 0,12 | 2.087.000 | |
| PETSMART INC / PETSMART FINANCE CORP | PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 866.560 $ | 0,05 | 860.000 | |
| LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP | LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 09/15/2029 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 863.637 $ | 0,05 | 835.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 1.828.721 $ | 0,10 | 1.790.000 | |
| DANA FING LUXEMBOURG SARL | DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS | DBT | XS2623489627 | Long | Modellwert (Stufe 2) | 856.378 $ | 0,05 | 701.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 6% 05/01/2032 144A | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | 2.718.269 $ | 0,15 | 2.666.000 | |
| CLUE OPCO LLC | CLUE OPCO LLC 9.5% 10/15/2031 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 848.663 $ | 0,05 | 915.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 1.643.120 $ | 0,09 | 1.620.000 | |
| MUELLER WTR PRODS INC | MUELLER WTR PRODS INC 4% 06/15/2029 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 845.261 $ | 0,05 | 875.000 | |
| CLARIVATE SCIENCE HLDGS CORP | CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 844.354 $ | 0,05 | 922.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 1.096.964 $ | 0,06 | 1.080.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 05/21/2030 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 843.512 $ | 0,05 | 817.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 840.638 $ | 0,05 | 825.000 | |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC 10.5% 04/03/2031 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 840.058 $ | 0,05 | 825.000 | |
| JONES DESLAURIERS INSURANCE MANAGMENT INC | JONES DESLAURIERS INSURANCE MANAGMENT INC 8.5% 03/15/2030 144A | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.633.911 $ | 0,09 | 1.765.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 4.875% 01/15/2029 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 1.120.994 $ | 0,06 | 1.132.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 834.174 $ | 0,05 | 790.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 8% 06/15/2028 144A | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 2.525.890 $ | 0,14 | 2.475.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 825.420 $ | 0,05 | 870.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 821.369 $ | 0,05 | 821.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 817.224 $ | 0,05 | 816.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 1.863.511 $ | 0,10 | 1.830.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.509.175 $ | 0,08 | 1.420.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.553.957 $ | 0,09 | 2.079.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 2.088.229 $ | 0,12 | 2.078.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 792.058 $ | 0,04 | 755.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 1.312.892 $ | 0,07 | 1.290.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 782.644 $ | 0,04 | 795.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 2.109.164 $ | 0,12 | 2.080.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 2.064.972 $ | 0,11 | 2.154.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 05/15/2029 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 774.150 $ | 0,04 | 775.000 | |
| BLOCK INC | BLOCK INC 5.625% 08/15/2030 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 2.462.641 $ | 0,14 | 2.511.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 1.043.540 $ | 0,06 | 842.823 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 762.015 $ | 0,04 | 756.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.125% 03/15/2030 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.435.894 $ | 0,08 | 1.405.000 | |
| ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORP | ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORP 9.75% 03/01/2033 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 755.912 $ | 0,04 | 782.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 755.088 $ | 0,04 | 725.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 2.736.399 $ | 0,15 | 2.764.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 1.466.233 $ | 0,08 | 1.525.000 | |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC 9.125% 05/01/2029 144A | DBT | 45174HBJ5 | Long | Modellwert (Stufe 2) | 1.219.017 $ | 0,07 | 1.285.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 1.435.128 $ | 0,08 | 1.386.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 735.751 $ | 0,04 | 768.000 | |
| PRIME HEALTHCARE SERVICES | PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 732.205 $ | 0,04 | 700.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 6.7% 02/14/2033 | DBT | 02005NBS8 | Long | Modellwert (Stufe 2) | 2.238.662 $ | 0,12 | 2.232.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 729.831 $ | 0,04 | 684.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.333.519 $ | 0,07 | 1.350.000 | |
| B and G FOODS INC | B and G FOODS INC 5.25% 09/15/2027 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 1.070.742 $ | 0,06 | 1.095.000 | |
| BOMBARDIER INC | BOMBARDIER INC 6.75% 06/15/2033 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.895.502 $ | 0,11 | 1.805.000 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031 | DBT | 810186AX4 | Long | Modellwert (Stufe 2) | 1.093.016 $ | 0,06 | 1.175.000 | |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC 9.75% 07/15/2030 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 719.898 $ | 0,04 | 765.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 713.241 $ | 0,04 | 468.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 7.75% 07/17/2032 144A | DBT | 654922AC7 | Long | Modellwert (Stufe 2) | 1.965.465 $ | 0,11 | 1.890.000 | |
| KB HOME | KB HOME 4.8% 11/15/2029 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 711.189 $ | 0,04 | 725.000 | |
| CUSHMAN and WAKEFIELD US BORROWER LLC | CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 707.561 $ | 0,04 | 707.000 | |
| TENNECO INC | TENNECO INC 8% 11/17/2028 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 701.441 $ | 0,04 | 700.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.690.234 $ | 0,09 | 1.627.000 | |
| WYNN MACAU LIMITED | WYNN MACAU LIMITED 5.625% 08/26/2028 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 697.375 $ | 0,04 | 700.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 834.313 $ | 0,05 | 845.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.353.459 $ | 0,08 | 1.450.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 02/15/2046 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 691.420 $ | 0,04 | 724.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 2.889.657 $ | 0,16 | 2.840.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 688.961 $ | 0,04 | 650.000 | |
| BAUSCH + LOMB CORP | BAUSCH+LOMB CORP | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 1.318.188 $ | 0,07 | 658.655 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 818.050 $ | 0,05 | 810.000 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC 5.75% 08/15/2032 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 980.215 $ | 0,05 | 970.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 679.394 $ | 0,04 | 735.000 | |
| UNDER ARMOUR INC | UNDER ARMOUR INC 7.25% 07/15/2030 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 679.336 $ | 0,04 | 670.000 | |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD 6.875% 05/01/2031 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 1.000.604 $ | 0,06 | 1.010.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 672.750 $ | 0,04 | 1.800.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.058.283 $ | 0,06 | 1.055.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 987.883 $ | 0,05 | 988.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 670.257 $ | 0,04 | 670.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 666.589 $ | 0,04 | 787.000 | |
| 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) | 661.618 $ | 0,04 | 640.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 660.776 $ | 0,04 | 1.095.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 656.675 $ | 0,04 | 645.000 | |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 926.410 $ | 0,05 | 897.000 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC 5.625% 03/01/2033 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 655.558 $ | 0,04 | 665.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 2.340.964 $ | 0,13 | 2.290.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 650.396 $ | 0,04 | 670.000 | |
| WATCO COS LLC / WATCO FIN CORP | WATCO COS LLC / WATCO FIN CORP 7.125% 08/01/2032 144A | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 649.041 $ | 0,04 | 630.000 | |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 649.020 $ | 0,04 | 620.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 647.435 $ | 0,04 | 650.000 | |
| SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 8.625% 01/15/2032 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 646.947 $ | 0,04 | 630.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 962.991 $ | 0,05 | 945.000 | |
| 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) | 645.766 $ | 0,04 | 664.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 645.163 $ | 0,04 | 810.000 | |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC 6.375% 11/01/2029 144A | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | 1.143.653 $ | 0,06 | 1.240.000 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP 9.5% 04/01/2029 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 643.617 $ | 0,04 | 602.000 | |
| HUNT COS INC | HUNT COS INC 5.25% 04/15/2029 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 639.008 $ | 0,04 | 650.000 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 637.907 $ | 0,04 | 660.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC 5% 01/30/2028 144A | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 1.790.850 $ | 0,10 | 2.287.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 628.921 $ | 0,03 | 610.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 626.486 $ | 0,03 | 739.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4.375% 08/15/2029 144A | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 1.195.519 $ | 0,07 | 1.220.000 | |
| 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) | 768.285 $ | 0,04 | 755.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS MLP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 615.986 $ | 0,03 | 25.235 | |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.246.438 $ | 0,07 | 1.175.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVERS ENTERPRISE BORROWER LLC 6.25% 10/15/2030 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 614.817 $ | 0,03 | 610.000 | |
| CITIGROUP INC | CITIGROUP INC 6.625%/VAR PERP | EP | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.392.661 $ | 0,08 | 1.374.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.157.441 $ | 0,06 | 1.185.000 | |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 609.568 $ | 0,03 | 605.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.905.592 $ | 0,11 | 2.084.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 1.375.049 $ | 0,08 | 1.345.000 | |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP | MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 608.190 $ | 0,03 | 625.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 10/15/2033 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 1.830.015 $ | 0,10 | 1.950.000 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 605.239 $ | 0,03 | 590.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 4.95% 05/19/2050 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 1.461.774 $ | 0,08 | 1.985.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 600.780 $ | 0,03 | 625.000 | |
| SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP | SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 767.078 $ | 0,04 | 775.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 595.923 $ | 0,03 | 595.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 595.393 $ | 0,03 | 591.254 | |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 595.094 $ | 0,03 | 580.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 592.186 $ | 0,03 | 591.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 591.556 $ | 0,03 | 590.000 | |
| STANDARD INDUSTRIES INC/NJ | STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 801.370 $ | 0,04 | 840.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 1.169.806 $ | 0,06 | 1.217.000 | |
| VOLTAGRID LLC | VOLTAGRID LLC 7.375% 11/01/2030 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 588.340 $ | 0,03 | 565.000 | |
| GETTY IMAGES INC | GETTY IMAGES INC 10.5% 11/15/2030 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 860.155 $ | 0,05 | 982.333 | |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 585.810 $ | 0,03 | 580.000 | |
| FMC CORP | FMC CORP 8% 06/01/2031 144A | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 585.223 $ | 0,03 | 560.000 | |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 1.310.577 $ | 0,07 | 1.367.000 | |
| CONSTELLIUM SE | CONSTELLIUM SE 6.375% 08/15/2032 144A | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 577.783 $ | 0,03 | 565.000 | |
| 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 | 019579AA9 | Long | Modellwert (Stufe 2) | 1.059.269 $ | 0,06 | 1.075.000 | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 574.362 $ | 0,03 | 575.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 1.474.322 $ | 0,08 | 1.391.000 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC 6% 09/15/2033 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 778.433 $ | 0,04 | 809.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 1.355.599 $ | 0,08 | 1.395.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 569.656 $ | 0,03 | 515.132 | |
| GAP INC | GAP INC 3.875% 10/01/2031 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 567.924 $ | 0,03 | 625.000 | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 565.654 $ | 0,03 | 655.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 565.019 $ | 0,03 | 555.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 563.232 $ | 0,03 | 564.000 | |
| CASCADES INC/USA INC | CASCADES INC/USA INC 5.375% 01/15/2028 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | 563.125 $ | 0,03 | 565.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 561.611 $ | 0,03 | 552.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 558.830 $ | 0,03 | 698.537 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 948.368 $ | 0,05 | 965.000 | |
| SABRE FINANCIAL BORROWER LLC | SABRE FINANCIAL BORROWER LLC 11.125% 06/15/2029 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 556.886 $ | 0,03 | 535.000 | |
| AMN HEALTHCARE | AMN HEALTHCARE 4% 04/15/2029 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 555.100 $ | 0,03 | 575.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 7.875% 03/15/2034 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 1.849.873 $ | 0,10 | 1.849.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 969.377 $ | 0,05 | 960.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 866.328 $ | 0,05 | 841.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 546.347 $ | 0,03 | 564.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 938.049 $ | 0,05 | 930.000 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 541.487 $ | 0,03 | 12.911 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 1.066.771 $ | 0,06 | 1.055.000 | |
| PRECISION DRILLING CORP | PRECISION DRILLING CORP 6.875% 01/15/2029 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 540.253 $ | 0,03 | 535.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 646.355 $ | 0,04 | 622.000 | |
| ACCO BRANDS CORP | ACCO BRANDS CORP 4.25% 03/15/2029 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 538.473 $ | 0,03 | 585.000 | |
| FREEDOM MORTGAGE CORP | FREEDOM MTG CORP 6.625% 01/15/2027 144A | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 833.795 $ | 0,05 | 810.000 | |
| BOEING CO | BOEING CO 6% SER A PC | EP | 097023204 | Long | Modellwert (Stufe 2) | 531.278 $ | 0,03 | 7.330 | |
| SNAP INC | SNAP INC 6.875% 03/01/2033 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 746.864 $ | 0,04 | 755.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 6% 12/15/2035 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.142.067 $ | 0,06 | 1.149.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY PC 7.125% 12/15/2028 | EP | 842587842 | Long | Modellwert (Stufe 2) | 528.885 $ | 0,03 | 10.500 | |
| MOTION FINCO SARL | MOTION FINCO SARL 8.375% 02/15/2032 144A | DBT | 61980LAB5 | Long | Modellwert (Stufe 2) | 527.495 $ | 0,03 | 645.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 525.722 $ | 0,03 | 16.926 | ||
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.041.567 $ | 0,06 | 995.000 | |
| MPH ACQUISITION HLDGS LLC | MPH ACQUISITION HLDGS LLC 5.75% 12/31/2030 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | 816.895 $ | 0,05 | 970.985 | |
| NCR VOYIX CORP | NCR VOYIX CORP 5.125% 04/15/2029 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 521.861 $ | 0,03 | 533.000 | |
| PETCO HEALTH AND WELLNESS CO INC | PETCO HEALTH AND WELLNESS CO INC 8.25% 02/01/2031 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 520.877 $ | 0,03 | 520.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 520.584 $ | 0,03 | 500.000 | |
| RITCHIE BROS HOLDINGS INC | RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 738.229 $ | 0,04 | 715.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 546.228 $ | 0,03 | 540.000 | |
| FERRELLGAS L P /FERRELLGAS FIN | FERRELLGAS L P /FERRELLGAS FIN 5.875% 04/01/2029 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 514.880 $ | 0,03 | 525.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 507.780 $ | 0,03 | 504.000 | |
| 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) | 506.875 $ | 0,03 | 557.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.5% 10/15/2033 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 869.451 $ | 0,05 | 860.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 1.548.478 $ | 0,09 | 1.540.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 504.578 $ | 0,03 | 490.000 | |
| AES CORP | AES CORP 6.95%/VAR 07/15/2055 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 614.250 $ | 0,03 | 619.000 | |
| STAR LEASING CO LLC | STAR LEASING CO LLC 7.625% 02/15/2030 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 494.233 $ | 0,03 | 510.000 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 5.875% 06/01/2034 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 493.033 $ | 0,03 | 490.000 | |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 487.661 $ | 0,03 | 490.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 487.331 $ | 0,03 | 475.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 486.560 $ | 0,03 | 512.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP 4.75% 06/15/2031 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 482.052 $ | 0,03 | 500.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 1.490.478 $ | 0,08 | 1.496.000 | |
| 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) | 476.443 $ | 0,03 | 470.000 | |
| WS ESCROW LLC | WS ESCROW LLC 7.75% 06/01/2033 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 474.074 $ | 0,03 | 465.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 941.517 $ | 0,05 | 980.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 2.7% 08/10/2026 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 879.400 $ | 0,05 | 875.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029 | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 938.554 $ | 0,05 | 890.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 468.805 $ | 0,03 | 475.000 | |
| AIRCASTLE LTD | AIRCASTLE LTD 5.25%/VAR PERP 144A | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 466.543 $ | 0,03 | 467.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 462.695 $ | 0,03 | 522.000 | |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 461.725 $ | 0,03 | 460.000 | |
| BNP PARIBAS | BNP PARIBAS 7.2%/VAR PERP 144A | EP | 05602XQS0 | Long | Modellwert (Stufe 2) | 755.307 $ | 0,04 | 745.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 458.399 $ | 0,03 | 455.000 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP 4.25% 03/15/2029 144A | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 458.123 $ | 0,03 | 510.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 803.343 $ | 0,04 | 1.155.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 945.523 $ | 0,05 | 918.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 09/01/2028 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 449.906 $ | 0,02 | 430.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 6.125% 01/15/2031 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 603.655 $ | 0,03 | 625.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 445.048 $ | 0,02 | 439.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 594.719 $ | 0,03 | 579.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8% 07/15/2030 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 812.047 $ | 0,05 | 815.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 02/01/2033 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 441.371 $ | 0,02 | 435.000 | |
| ATI INC | ATI INC 7.25% 08/15/2030 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 683.119 $ | 0,04 | 669.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 440.111 $ | 0,02 | 430.000 | |
| BIG RIV STL LLC / BRS FIN CORP | BIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 439.890 $ | 0,02 | 440.000 | |
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC 9.5% 10/01/2028 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 436.083 $ | 0,02 | 490.000 | |
| TRANSALTA CORP | TRANSALTA CORP 5.875% 02/01/2034 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 725.313 $ | 0,04 | 735.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 434.813 $ | 0,02 | 415.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 682.462 $ | 0,04 | 675.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 761.933 $ | 0,04 | 715.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 433.466 $ | 0,02 | 430.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 433.322 $ | 0,02 | 425.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 584.053 $ | 0,03 | 598.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 432.054 $ | 0,02 | 434.000 | |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 575.597 $ | 0,03 | 555.000 | |
| NCL FINANCE LTD | NCL FINANCE LTD 6.125% 03/15/2028 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 429.331 $ | 0,02 | 425.000 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP 4.75% 02/15/2030 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 425.697 $ | 0,02 | 435.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 425.090 $ | 0,02 | 425.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 423.500 $ | 0,02 | 450.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 422.229 $ | 0,02 | 415.000 | |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC 8.125% 02/15/2033 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 421.275 $ | 0,02 | 410.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 420.368 $ | 0,02 | 457.000 | |
| SLM CORP | SLM CORP 6.495/VAR 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 653.335 $ | 0,04 | 650.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 419.316 $ | 0,02 | 410.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 417.784 $ | 0,02 | 417.000 | |
| 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) | 416.041 $ | 0,02 | 415.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UNITED WHOLESALE MORTGAGE LLC 5.5% 04/15/2029 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 490.183 $ | 0,03 | 510.000 | |
| SKEENA RESOURCES LTD | SKEENA RESOURCES LTD 8.5% 04/01/2031 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 414.977 $ | 0,02 | 395.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 414.881 $ | 0,02 | 425.000 | |
| RADIATE HOLDCO LLC / RADIATE FIN INC | RADIATE HOLDCO LLC / RADIATE FIN INC PIK VAR 03/25/2030 144A | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | 412.549 $ | 0,02 | 506.195 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 406.164 $ | 0,02 | 408.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 405.281 $ | 0,02 | 385.000 | |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC 4.625% 05/15/2030 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 621.364 $ | 0,03 | 630.000 | |
| SOLARIS OILFIELD INFRASTRUCTURE LLC | SOLARIS OILFIELD INFRASTRUCTURE LLC 6.375% 05/15/2031 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 401.182 $ | 0,02 | 395.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 399.750 $ | 0,02 | 492.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 399.120 $ | 0,02 | 400.000 | |
| ASHLAND INC | ASHLAND INC 6.875% 05/15/2043 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 626.238 $ | 0,03 | 650.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 396.238 $ | 0,02 | 427.833 | |
| BROADSTREET PARTNERS GROUP LLC | BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 395.417 $ | 0,02 | 400.000 | |
| COEUR MINING INC | COEUR MINING INC 6.875% 04/01/2032 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 497.827 $ | 0,03 | 485.000 | |
| SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO | SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 6.625% 05/01/2032 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 393.420 $ | 0,02 | 385.000 | |
| PACIFICORP | PACIFICORP 7.375%/VAR 09/15/2055 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 388.047 $ | 0,02 | 381.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 392.889 $ | 0,02 | 21.086 | ||
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 385.092 $ | 0,02 | 380.000 | |
| M/I HOMES INC | M/I HOMES INC 4.95% 02/01/2028 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 384.928 $ | 0,02 | 385.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 844.238 $ | 0,05 | 880.000 | |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 379.250 $ | 0,02 | 370.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 749.555 $ | 0,04 | 748.000 | |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 374.785 $ | 0,02 | 365.000 | |
| CONCENTRA HEALTH SERVICES INC | CONCENTRA HEALTH SERVICES INC 6.875% 07/15/2032 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 372.613 $ | 0,02 | 360.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 369.360 $ | 0,02 | 432.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 367.991 $ | 0,02 | 365.000 | |
| STEVENS HOLDING CO INC | STEVENS HOLDING CO INC 6.125% 10/01/2026 144A | DBT | 86024TAA5 | Long | Modellwert (Stufe 2) | 367.873 $ | 0,02 | 370.000 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 367.800 $ | 0,02 | 320.000 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC 8.25% 07/15/2030 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 365.602 $ | 0,02 | 350.000 | |
| DIVERSIFIED HEALTHCARE TR | DIVERSIFIED HEALTHCARE TR 4.375% 03/01/2031 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 759.101 $ | 0,04 | 800.000 | |
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 359.448 $ | 0,02 | 350.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 484.019 $ | 0,03 | 470.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 357.663 $ | 0,02 | 360.000 | |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 356.971 $ | 0,02 | 353.000 | |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC 8.625% 07/15/2029 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 356.929 $ | 0,02 | 341.000 | |
| TEREX CORP | TEREX CORP NEW 5% 05/15/2029 144A | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 524.392 $ | 0,03 | 525.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 353.980 $ | 0,02 | 345.000 | |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 353.958 $ | 0,02 | 365.000 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC 7% 03/15/2030 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 347.349 $ | 0,02 | 350.000 | |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 344.819 $ | 0,02 | 350.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 344.494 $ | 0,02 | 346.000 | |
| STAR PARENT INC | STAR PARENT INC 9% 10/01/2030 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 344.339 $ | 0,02 | 328.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 794.177 $ | 0,04 | 775.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 340.725 $ | 0,02 | 415.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP T5Y+2.129 PERP | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 339.804 $ | 0,02 | 340.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 567.708 $ | 0,03 | 545.000 | |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 335.119 $ | 0,02 | 396.625 | |
| TASEKO MINES LTD | TASEKO MINES LTD 8.25% 05/01/2030 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 334.172 $ | 0,02 | 320.000 | |
| JERROLD FINCO PLC | JERROLD FINCO PLC 7.5% 06/15/2031 REGS | DBT | XS3079593649 | Long | Modellwert (Stufe 2) | 330.936 $ | 0,02 | 245.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 881.974 $ | 0,05 | 900.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 327.758 $ | 0,02 | 325.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 327.550 $ | 0,02 | 315.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 326.849 $ | 0,02 | 325.000 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 4.625% 04/15/2029 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 325.489 $ | 0,02 | 330.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC 6.75% 09/30/2027 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 740.395 $ | 0,04 | 735.000 | |
| TITAN INTERNATIONAL INC | TITAN INTERNATIONAL INC 7% 04/30/2028 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 319.737 $ | 0,02 | 320.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 316.358 $ | 0,02 | 310.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 453.947 $ | 0,03 | 450.000 | |
| TOPBUILD CORP | TOPBUILD CORP 5.625% 01/31/2034 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 589.945 $ | 0,03 | 585.000 | |
| VERITIV OPERATING CO | VERITIV OPERATING CO 10.5% 11/30/2030 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 312.936 $ | 0,02 | 305.000 | |
| STL HOLDING CO LLC | STL HOLDING CO LLC 8.75% 02/15/2029 144A | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 311.623 $ | 0,02 | 300.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 408.679 $ | 0,02 | 400.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 432.627 $ | 0,02 | 425.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 520.206 $ | 0,03 | 515.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 315.679 $ | 0,02 | 144.000 | |
| ZAYO GROUP HLDGS INC | ZAYO GROUP HLDGS INC PIK VAR 03/09/2030 144A | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 479.371 $ | 0,03 | 480.073 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 442.336 $ | 0,02 | 424.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 301.127 $ | 0,02 | 320.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 298.837 $ | 0,02 | 290.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 297.338 $ | 0,02 | 135.000 | |
| PERRIGO FINANCE UNLIMITED CO | PERRIGO FINANCE UNLIMITED CO 6.125% 09/30/2032 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 295.921 $ | 0,02 | 310.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 6.75% 01/15/2034 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 295.233 $ | 0,02 | 300.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 566.184 $ | 0,03 | 545.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 293.738 $ | 0,02 | 315.000 | |
| TRIMAS CORP | TRIMAS CORP 4.125% 04/15/2029 144A | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 293.001 $ | 0,02 | 305.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8.75% 12/31/2030 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 548.110 $ | 0,03 | 554.270 | |
| MAGNERA CORP | MAGNERA CORP 7.25% 11/15/2031 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 289.786 $ | 0,02 | 300.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 283.669 $ | 0,02 | 1.175.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.5%/VAR 02/15/2056 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 812.499 $ | 0,05 | 799.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 283.318 $ | 0,02 | 278.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 282.219 $ | 0,02 | 275.000 | |
| AZORRA FINANCE LTD | AZORRA FINANCE LTD 7.25% 01/15/2031 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 693.726 $ | 0,04 | 685.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 693.178 $ | 0,04 | 680.000 | |
| ARDAGH GROUP SA | ARDAGH GROUP SA PIK STEP 12/01/2030 144A | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 278.715 $ | 0,02 | 300.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAP GROUP INC 6.625% 04/15/2031 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 690.100 $ | 0,04 | 675.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 1.012.426 $ | 0,06 | 1.002.000 | |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 275.021 $ | 0,02 | 275.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 397.070 $ | 0,02 | 400.000 | |
| ARCOSA INC | ARCOSA INC 6.875% 08/15/2032 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 274.560 $ | 0,02 | 265.000 | |
| INVICTUS US LLC | INVICTUS US LLC 5% 10/30/2029 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 269.667 $ | 0,01 | 275.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 269.324 $ | 0,01 | 260.000 | |
| DCLI BIDCO LLC | DCLI BIDCO LLC 7.75% 11/15/2029 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 267.461 $ | 0,01 | 260.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 267.247 $ | 0,01 | 270.000 | |
| DANAOS CORP | DANAOS CORP 6.875% 10/15/2032 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 266.063 $ | 0,01 | 258.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 265.910 $ | 0,01 | 260.000 | |
| CABLE ONE INC | CABLE ONE INC CONV 1.125% 03/15/2028 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 260.600 $ | 0,01 | 400.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 260.316 $ | 0,01 | 250.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 259.311 $ | 0,01 | 255.000 | |
| 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) | 255.970 $ | 0,01 | 255.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 3.375% 08/15/2030 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 373.212 $ | 0,02 | 400.000 | |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD 9.25% 10/01/2029 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 255.153 $ | 0,01 | 280.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 254.676 $ | 0,01 | 255.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 253.790 $ | 0,01 | 255.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 517.904 $ | 0,03 | 530.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 252.868 $ | 0,01 | 255.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 4.375% 02/01/2030 144A | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 376.099 $ | 0,02 | 385.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 249.208 $ | 0,01 | 255.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.625%/VAR 10/15/2055 | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 382.088 $ | 0,02 | 375.000 | |
| FORVIA | FORVIA 6.75% 09/15/2033 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 246.581 $ | 0,01 | 245.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A | DBT | 469815AL8 | Long | Modellwert (Stufe 2) | 294.774 $ | 0,02 | 300.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 321.086 $ | 0,02 | 315.000 | |
| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC 4.625% 12/23/2029 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 241.933 $ | 0,01 | 350.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 240.562 $ | 0,01 | 240.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 240.361 $ | 0,01 | 235.000 | |
| FIRSTCASH INC | FIRSTCASH INC 6.125% 05/01/2034 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 240.181 $ | 0,01 | 240.000 | |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC | VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 8.5% 03/15/2033 144A | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | 237.288 $ | 0,01 | 275.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.75% PERP | EP | 404280FH7 | Long | Modellwert (Stufe 2) | 436.822 $ | 0,02 | 430.000 | |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV 5% 01/15/2032 144A | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 230.075 $ | 0,01 | 265.000 | |
| VALVOLINE INC | VALVOLINE INC 3.625% 06/15/2031 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 228.074 $ | 0,01 | 250.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030 144A | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 226.815 $ | 0,01 | 215.000 | |
| VT TOPCO INC | VT TOPCO INC 8.5% 08/15/2030 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 225.933 $ | 0,01 | 220.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 225.356 $ | 0,01 | 215.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 224.637 $ | 0,01 | 230.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 222.664 $ | 0,01 | 225.000 | |
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 222.461 $ | 0,01 | 250.000 | |
| ROLLER BEARING CO OF AMERICA | ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 220.121 $ | 0,01 | 225.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 214.733 $ | 0,01 | 225.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 214.557 $ | 0,01 | 225.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 213.889 $ | 0,01 | 200.000 | |
| ARKO CORP | ARKO CORP 5.125% 11/15/2029 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 211.118 $ | 0,01 | 230.000 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 01/15/2033 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 208.723 $ | 0,01 | 215.000 | |
| US FOODS INC | US FOODS INC 7.25% 01/15/2032 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 459.936 $ | 0,03 | 450.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 205.823 $ | 0,01 | 200.000 | |
| SALLY HOLDINGS LLC / SALLY CAP INC | SALLY HOLDINGS LLC / CAP INC 6.75% 04/01/2032 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 205.547 $ | 0,01 | 200.000 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 203.088 $ | 0,01 | 195.000 | |
| XPO INC | XPO INC 6.25% 06/01/2028 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 202.502 $ | 0,01 | 200.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 5.875% 06/01/2034 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 200.722 $ | 0,01 | 200.000 | |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 200.509 $ | 0,01 | 195.000 | |
| FIVE POINT OPERATING CO LP | FIVE POINT OPERATING CO LP 8% 10/01/2030 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 199.977 $ | 0,01 | 195.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC 4.625% 12/15/2027 144A | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 396.468 $ | 0,02 | 400.000 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 197.583 $ | 0,01 | 200.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 248.386 $ | 0,01 | 239.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 5.375% 03/15/2030 | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 377.019 $ | 0,02 | 196.939 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 195.546 $ | 0,01 | 195.000 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC 7.75% 07/15/2028 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 194.763 $ | 0,01 | 190.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 194.229 $ | 0,01 | 190.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 193.541 $ | 0,01 | 195.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 191.813 $ | 0,01 | 200.000 | |
| WEATHERFORD INTL LTD | WEATHERFORD INTL LTD 6.75% 10/15/2033 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 190.366 $ | 0,01 | 185.000 | |
| GOEASY LTD | GOEASY LTD 7.625% 07/01/2029 144A | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 361.531 $ | 0,02 | 390.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 312.719 $ | 0,02 | 300.000 | |
| POINDEXTER JB INC | POINDEXTER JB INC 8.75% 12/15/2031 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 179.958 $ | 0,01 | 175.000 | |
| VELOCITY VEH GROUP LLC | VELOCITY VEH GROUP LLC 8% 06/01/2029 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 172.676 $ | 0,01 | 175.000 | |
| FREEDOM FUNDING CENTER LLC | FREEDOM FUNDING CENTER LLC PIK VAR 10/01/2037 144A | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | 171.961 $ | 0,01 | 168.000 | |
| FORD MOTOR CO | FORD MOTOR CO 4.75% 01/15/2043 | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 169.775 $ | 0,01 | 213.000 | |
| STAR HOLDING LLC | STAR HOLDING LLC 8.75% 08/01/2031 144A | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 167.771 $ | 0,01 | 165.000 | |
| GPD COS INC | GPD COS INC PIK 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 165.408 $ | 0,01 | 244.144 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 165.161 $ | 0,01 | 160.000 | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 164.695 $ | 0,01 | 170.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 161.939 $ | 0,01 | 420.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 161.745 $ | 0,01 | 160.000 | |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 268.191 $ | 0,01 | 265.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 6% 05/01/2056 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 251.267 $ | 0,01 | 260.000 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 153.457 $ | 0,01 | 188.029 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 152.760 $ | 0,01 | 2.000 | |
| DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 151.479 $ | 0,01 | 144.000 | |
| NEW FLYER HOLDINGS INC | NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 150.229 $ | 0,01 | 140.000 | |
| GRIFFON CORP | GRIFFON CORP 5.75% 03/01/2028 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 149.966 $ | 0,01 | 150.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 238.770 $ | 0,01 | 255.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 147.739 $ | 0,01 | 146.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 147.427 $ | 0,01 | 155.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 147.094 $ | 0,01 | 145.000 | |
| PHINIA INC | PHINIA INC 6.75% 04/15/2029 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 149.033 $ | 0,01 | 145.000 | |
| IRIS HOLDING INC | IRIS HOLDING INC 10% 12/15/2028 144A | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 143.839 $ | 0,01 | 175.000 | |
| SUBURBAN PROPANE LP/ENGY FIN C | SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 143.789 $ | 0,01 | 150.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 142.177 $ | 0,01 | 140.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 142.028 $ | 0,01 | 140.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 141.951 $ | 0,01 | 135.000 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC CONV 2.25% 06/15/2030 | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 141.715 $ | 0,01 | 115.000 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 138.000 $ | 0,01 | 8.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 136.513 $ | 0,01 | 141.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 136.000 $ | 0,01 | 132.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 135.619 $ | 0,01 | 135.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 249.869 $ | 0,01 | 245.000 | |
| ICELAND BONDCO PLC | ICELAND BONDCO PLC 10.875% 12/15/2027 144A | DBT | XS2660424420 | Long | Modellwert (Stufe 2) | 252.649 $ | 0,01 | 196.221 | |
| TIDEWATER INC | TIDEWATER INC 9.125% 07/15/2030 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 134.590 $ | 0,01 | 125.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 133.944 $ | 0,01 | 135.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 133.497 $ | 0,01 | 129.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 133.315 $ | 0,01 | 130.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 362.808 $ | 0,02 | 370.500 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 130.294 $ | 0,01 | 125.000 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 129.879 $ | 0,01 | 125.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 128.125 $ | 0,01 | 125.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION 4% 06/15/2028 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 127.267 $ | 0,01 | 130.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 125.723 $ | 0,01 | 120.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 5.75% 10/15/2033 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 125.628 $ | 0,01 | 125.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 125.295 $ | 0,01 | 125.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 124.944 $ | 0,01 | 205.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 124.574 $ | 0,01 | 125.000 | |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC 7.125% 02/01/2033 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 122.489 $ | 0,01 | 125.000 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC 5.375% 06/15/2029 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 165.306 $ | 0,01 | 170.000 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP 6.5% 06/01/2032 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 121.728 $ | 0,01 | 120.000 | |
| PRA GROUP INC | PRA GROUP INC 8.875% 01/31/2030 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 165.468 $ | 0,01 | 165.000 | |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 117.149 $ | 0,01 | 120.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC 5.625% 09/30/2033 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 113.696 $ | 0,01 | 115.000 | |
| PIONEER OPCO LLC | PIONEER OPCO LLC 7% 05/15/2033 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 112.376 $ | 0,01 | 110.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 111.026 $ | 0,01 | 115.000 | |
| KRONOS ACQUISITION HOLDINGS INC | KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | 110.400 $ | 0,01 | 345.000 | |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC | OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC 7.75% 05/15/2031 144A | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 99.314 $ | 0,01 | 100.000 | |
| ESAB CORP | ESAB CORP 5.625% 04/01/2031 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 141.283 $ | 0,01 | 140.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 92.113 $ | 0,01 | 90.000 | |
| BALL CORP | BALL CORP 5.5% 09/15/2033 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 90.406 $ | 0,01 | 90.000 | |
| 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) | 88.755 $ | 0,00 | 95.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 88.001 $ | 0,00 | 90.489 | ||
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 85.934 $ | 0,00 | 85.200 | |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 155.341 $ | 0,01 | 555.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 7.5% 02/01/2032 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 82.399 $ | 0,00 | 80.000 | |
| LABL INC | LABL INC 5.875% 11/01/2028 144A | DBT | 50168QAC9 | Long | Schätzwert (Stufe 3) | 243.600 $ | 0,01 | 1.020.000 | |
| NEWS CORP NEW | NEWS CORP NEW 3.875% 05/15/2029 144A | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 72.721 $ | 0,00 | 75.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 72.386 $ | 0,00 | 72.000 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED 6.875% 05/01/2031 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 71.830 $ | 0,00 | 70.000 | |
| HERTZ CORP | HERTZ CORP 12.625% 07/15/2029 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 68.312 $ | 0,00 | 75.000 | |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC 6.125% 04/01/2028 144A | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | 64.994 $ | 0,00 | 75.000 | |
| RXO INC | RXO INC 6.375% 05/15/2031 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 60.311 $ | 0,00 | 60.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 60.049 $ | 0,00 | 60.000 | |
| P and L DEVELOPMENT LLC/PLD FINANCE CORP | P and L DEVELOPMENT LLC/PLD FINANCE CORP PIK VAR 05/15/2029 144A | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | 55.523 $ | 0,00 | 57.240 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 51.957 $ | 0,00 | 50.000 | |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP | BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 98.199 $ | 0,01 | 95.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 6.1%/VAR PERP | EP | 808513CM5 | Long | Modellwert (Stufe 2) | 45.053 $ | 0,00 | 45.000 | |
| WEX INC | WEX INC 6.5% 03/15/2033 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 44.811 $ | 0,00 | 45.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC T5Y+0 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 41.328 $ | 0,00 | 41.000 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Schätzwert (Stufe 3) | 40.067 $ | 0,00 | 7.123 | ||
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 23.552 $ | 0,00 | 19.331 | ||
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 22.050 $ | 0,00 | 21.538 | |
| STONEPEAK FALCON HOLDINGS INC | STONEPEAK FALCON HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 16.306 $ | 0,00 | 22.163 | ||
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | DSG TopCo | EC | Long | Schätzwert (Stufe 3) | 16.094 $ | 0,00 | 222.066 | ||
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | 15.005 $ | 0,00 | 1.499 | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | iShares Broad USD High Yield Corp Bd ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 3.717 $ | 0,00 | 100 | |
| SWF HOLDINGS I CORP | SWF HOLDINGS I CORP 6.5% 10/06/2029 144A | DBT | 78500CAF1 | Long | Schätzwert (Stufe 3) | 3.233 $ | 0,00 | 20.960 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 1.488 $ | 0,00 | 595.000 | |
| DIGICEL GROUP HOLDINGS LTD | DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A | DBT | 25381HAD0 | Long | Schätzwert (Stufe 3) | 1.553 $ | 0,00 | 59.492 | |
| XPLORE INC | XPLORE INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.605 | ||
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 140.687 | ||
| 1.730.537.623 $ | 96,09 | 947.174.985 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.