| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 385.829.144 $ | 78,36 | 316.896.593 | |||||||
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 3.125000% 09/01/2026 | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 37.031.106 $ | 7,52 | 37.131.000 |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP 144A 11.875000% 04/30/2029 | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | beschränkt | 31.828.808 $ | 6,46 | 29.202.000 |
| DEALER TIRE, LLC | DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028 | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 28.628.322 $ | 5,81 | 28.518.000 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC 1.750000% 11/01/2026 | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 16.653.716 $ | 3,38 | 16.800.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.250000% 09/30/2026 | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 16.504.729 $ | 3,35 | 16.500.000 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC 144A 5.250000% 04/15/2027 | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 15.645.129 $ | 3,18 | 15.648.000 |
| B&G FOODS, INC. | B&G FOODS INC 5.250000% 09/15/2027 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 14.287.085 $ | 2,90 | 14.225.000 | |
| SHUTTERFLY FINANCE, LLC | SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027 | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 14.025.000 $ | 2,85 | 14.025.000 | |
| SS&C TECHNOLOGIES, INC. | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 13.425.279 $ | 2,73 | 13.421.000 |
| KORN FERRY | KORN FERRY 144A 4.625000% 12/15/2027 | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 12.884.882 $ | 2,62 | 12.942.000 |
| IQVIA INCORPORATION. | IQVIA INC 144A 5.000000% 10/15/2026 | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 12.434.817 $ | 2,53 | 12.435.000 |
| GEN DIGITAL INC. | GEN DIGITAL INC 144A 6.750000% 09/30/2027 | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | beschränkt | 12.269.287 $ | 2,49 | 12.223.000 |
| TRAVEL + LEISURE CO. | TRAVEL + LEISURE CO 6.000000% 04/01/2027 | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 11.947.383 $ | 2,43 | 11.924.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026 | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 12.931.006 $ | 2,63 | 12.939.000 |
| Inflection Point Acquisition Corp III | INFLECTION POINT ACQUISITI-A COMMON STOCK | EC | G47875102 | Long | Börsenkurs (Stufe 1) | 9.916.942 $ | 2,01 | 960.944 | |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES INC 144A 5.750000% 01/15/2028 | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 9.347.572 $ | 1,90 | 9.240.000 |
| VMWARE LLC | VMWARE LLC 1.400000% 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 8.854.410 $ | 1,80 | 8.888.000 | |
| Soulpower Acquisition Corp | SOULPOWER ACQUISITION CO-A COMMON STOCK | EC | G82745103 | Long | Börsenkurs (Stufe 1) | 7.722.549 $ | 1,57 | 746.140 | |
| SilverBox Corp IV | SILVERBOX CORP IV-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G81354105 | Long | Börsenkurs (Stufe 1) | 7.335.807 $ | 1,49 | 678.613 | |
| Sizzle Acquisition Corp II | SIZZLE ACQUISITION CORP-CL A COMMON STOCK | EC | G8193F109 | Long | Börsenkurs (Stufe 1) | 7.160.142 $ | 1,45 | 690.800 | |
| Fifth Era Acquisition Corp I | FIFTH ERA ACQUISITION CORP-A COMMON STOCK | EC | G3415K101 | Long | Börsenkurs (Stufe 1) | 6.773.000 $ | 1,38 | 650.000 | |
| Kochav Defense Acquisition Corp | KOCHAV DEFENSE ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G5304D106 | Long | Börsenkurs (Stufe 1) | 5.444.302 $ | 1,11 | 525.005 | |
| Churchill Capital Corp IX | CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G21301109 | Long | Börsenkurs (Stufe 1) | 5.367.975 $ | 1,09 | 492.927 | |
| Cantor Equity Partners I Inc | CANTOR EQUITY PARTNERS I-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G1827K107 | Long | Modellwert (Stufe 2) | 5.222.968 $ | 1,06 | 487.991 | |
| Hennessy Capital Investment Corp VII | HENNESSY CAPITAL INVESTMENT SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G4405D107 | Long | Börsenkurs (Stufe 1) | 4.967.115 $ | 1,01 | 475.322 | |
| Agriculture & Natural Solutions Acquisition Corp | AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G0131Y100 | Long | Börsenkurs (Stufe 1) | 4.954.843 $ | 1,01 | 436.550 | |
| Alpex Acquisition Corp | ALPEX ACQUISITION CORP UNIT | EC | G63325123 | Long | Börsenkurs (Stufe 1) | 4.759.500 $ | 0,97 | 475.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 5.125000% 11/05/2026 | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 9.376.080 $ | 1,90 | 9.380.000 | |
| Launch One Acquisition Corp | LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G5S86M100 | Long | Börsenkurs (Stufe 1) | 4.436.516 $ | 0,90 | 408.519 | |
| M3-Brigade Acquisition V Corp | M3-BRIGADE ACQUISITION V-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G63212107 | Long | Börsenkurs (Stufe 1) | 3.185.883 $ | 0,65 | 294.172 | |
| GETTY IMAGES, INC. | GETTY IMAGES INC 144A 14.000000% 03/01/2028 | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 3.150.336 $ | 0,64 | 3.584.000 |
| Siddhi Acquisition Corp | SIDDHI ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G8118C124 | Long | Börsenkurs (Stufe 1) | 3.120.000 $ | 0,63 | 300.000 | |
| Roman Dbdr Acquisition Corp. II | ROMAN DBDR ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 2.977.550 $ | 0,60 | 282.500 | |
| Andretti Acquisition Corp. II | ANDRETTI ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G26745102 | Long | Börsenkurs (Stufe 1) | 2.868.831 $ | 0,58 | 266.868 | |
| FORD MOTOR COMPANY | FORD MOTOR CO 4.346000% 12/08/2026 | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 2.705.145 $ | 0,55 | 2.709.000 | |
| N/A | CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | DBT | 13766HAA7 | Long | Schätzwert (Stufe 3) | 2.413.775 $ | 0,49 | 5.305.000 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027 | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.774 $ | 0,41 | 2.025.000 |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 4.625000% 09/01/2026 | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 3.598.657 $ | 0,73 | 3.597.000 | |
| Fortunex Acquisition Corp | FORTUNEX ACQUISITION CORP UNIT | EC | G3645W123 | Long | Börsenkurs (Stufe 1) | 1.758.750 $ | 0,36 | 175.000 | |
| GalaxyEdge Acquisition Corp | GALAXYEDGE ACQUISITION CORP COMMON STOCK | EC | G3710B103 | Long | Börsenkurs (Stufe 1) | 1.553.443 $ | 0,32 | 156.282 | |
| Digital Asset Acquisition Corp | DIGITAL ASSET ACQUISITI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G2868C103 | Long | Börsenkurs (Stufe 1) | 1.427.022 $ | 0,29 | 137.478 | |
| B3 Consulting Group AB (publ) | B3 CONSULTING GROUP AB VARIABLE RATE 06/24/2027 | DBT | YX4653722 | Long | Modellwert (Stufe 2) | 1.045.579 $ | 0,21 | 10.000.000 | |
| GO DADDY OPERATING COMPANY, LLC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027 | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 670.954 $ | 0,14 | 671.000 |
| TransCanada Trust | TRANSCANADA TRUST 5.875000% 08/15/2076 | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 608.682 $ | 0,12 | 608.000 | |
| Mutares SE & Co. KGaA | MUTARES SE & CO KGAA VARIABLE RATE 03/31/2027 | DBT | NO0012530965 | Long | Modellwert (Stufe 2) | 581.118 $ | 0,12 | 500.000 | |
| THE CANNABIST COMPANY HOLDINGS INC. | CANNABIST COMPANY HOLDINGS I COMMON STOCK | EC | 13765Y103 | Long | Schätzwert (Stufe 3) | 377 $ | 0,00 | 3.771.376 | |
| PLUM ACQUISITION CORP III | PLUM ACQUISITION CORP III DUMMY SECURITY | EC | 87284T100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 45.106 | |
| 385.829.144 $ | 78,36 | 316.896.593 |