| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 621.858.763 $ | 96,96 | 533.489.479 | |||||||
| CONFLUENT, INC. | CONFLUENT INC ZERO COUPON 01/15/2027 | DBT | 20717MAB9 | Long | Modellwert (Stufe 2) | 43.670.627 $ | 6,81 | 43.627.000 | |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029 | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 43.489.936 $ | 6,78 | 41.954.000 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC 3.250000% 06/15/2026 | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 33.656.134 $ | 5,25 | 33.677.000 | |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027 | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 34.918.132 $ | 5,44 | 34.903.000 | |
| SPX FLOW, INC. | SPX FLOW INC 144A 8.750000% 04/01/2030 | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | beschränkt | 29.928.821 $ | 4,67 | 29.288.000 |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE 5.375000% 05/15/2027 | DBT | 163851AE8 | Long | Modellwert (Stufe 2) | 29.110.517 $ | 4,54 | 28.848.000 | |
| TRAVEL + LEISURE CO. | TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026 | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 21.538.787 $ | 3,36 | 21.507.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 3.125000% 09/01/2026 | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 21.462.848 $ | 3,35 | 21.585.000 |
| ARCHROCK PARTNERS, L.P. | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028 | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 25.175.000 $ | 3,93 | 25.175.000 | |
| HCA INC. | HCA INC 5.250000% 06/15/2026 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 19.647.859 $ | 3,06 | 19.636.000 | |
| SEALED AIR CORPORATION | SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028 | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 24.861.902 $ | 3,88 | 24.569.000 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC 1.750000% 11/01/2026 | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 15.228.750 $ | 2,37 | 15.500.000 | |
| ENVIRI CORPORATION | ENVIRI CORP 144A 5.750000% 07/31/2027 | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | beschränkt | 14.048.440 $ | 2,19 | 14.072.000 |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.250000% 09/30/2026 | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 13.956.414 $ | 2,18 | 14.000.000 | |
| SS&C TECHNOLOGIES, INC. | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 13.439.910 $ | 2,10 | 13.421.000 |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP 144A 6.750000% 04/15/2029 | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 13.034.365 $ | 2,03 | 13.025.000 | |
| Live Oak Acquisition Corp V | LIVE OAK ACQUISITION CORP-A COMMON STOCK | EC | G5509P102 | Long | Börsenkurs (Stufe 1) | 10.857.642 $ | 1,69 | 1.044.004 | |
| KORN FERRY | KORN FERRY 144A 4.625000% 12/15/2027 | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.784.477 $ | 1,68 | 10.884.000 |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028 | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 10.468.673 $ | 1,63 | 10.412.000 |
| Inflection Point Acquisition Corp III | INFLECTION POINT ACQUISITI-A COMMON STOCK | EC | G47875102 | Long | Börsenkurs (Stufe 1) | 9.811.238 $ | 1,53 | 960.944 | |
| Cantor Equity Partners III Inc | CANTOR EQUITY PARTNERS III-A COMMON STOCK | EC | G1828A108 | Long | Börsenkurs (Stufe 1) | 9.432.083 $ | 1,47 | 914.848 | |
| JAMF HOLDING CORP. | JAMF HOLDING CORP 0.125000% 09/01/2026 | DBT | 47074LAB1 | Long | Modellwert (Stufe 2) | 8.806.928 $ | 1,37 | 8.829.000 | |
| HOLOGIC, INC. | HOLOGIC INC 144A 3.250000% 02/15/2029 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | beschränkt | 11.551.082 $ | 1,80 | 11.560.000 |
| Kochav Defense Acquisition Corp | KOCHAV DEFENSE ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G5304D106 | Long | Börsenkurs (Stufe 1) | 8.456.301 $ | 1,32 | 825.005 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.250000% 04/20/2046 | DBT | 637432NK7 | Long | Modellwert (Stufe 2) | 8.000.552 $ | 1,25 | 8.000.000 | |
| Soulpower Acquisition Corp | SOULPOWER ACQUISITION CO-A COMMON STOCK | EC | G82745103 | Long | Börsenkurs (Stufe 1) | 7.647.935 $ | 1,19 | 746.140 | |
| SilverBox Corp IV | SILVERBOX CORP IV-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G81354105 | Long | Börsenkurs (Stufe 1) | 7.261.159 $ | 1,13 | 678.613 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029 | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 6.944.606 $ | 1,08 | 7.000.000 |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 4.800000% 04/01/2026 | DBT | 891906AC3 | Long | Modellwert (Stufe 2) | 6.877.000 $ | 1,07 | 6.877.000 | |
| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE & DOCK CORP 144A 5.250000% 06/01/2029 | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | beschränkt | 6.749.423 $ | 1,05 | 6.720.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 6.950000% 06/10/2026 | DBT | 345397D26 | Long | Modellwert (Stufe 2) | 6.582.944 $ | 1,03 | 6.567.000 | |
| MOOG INC. | MOOG INC 144A 4.250000% 12/15/2027 | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | beschränkt | 9.573.929 $ | 1,49 | 9.546.000 |
| Churchill Capital Corp IX | CHURCHILL CAPITAL CORP IX SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G21301109 | Long | Börsenkurs (Stufe 1) | 6.428.580 $ | 1,00 | 601.927 | |
| THE MICHAELS COMPANIES, INC. | MICHAELS COS INC/THE 144A 7.875000% 05/01/2029 | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | beschränkt | 6.064.738 $ | 0,95 | 6.050.000 |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | PENNANTPARK FLOATING RATE CAPITAL LTD 4.250000% 04/01/2026 | DBT | 70806AAA4 | Long | Modellwert (Stufe 2) | 6.000.000 $ | 0,94 | 6.000.000 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC 144A 5.250000% 04/15/2027 | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 5.314.753 $ | 0,83 | 5.300.000 |
| Cantor Equity Partners I Inc | CANTOR EQUITY PARTNERS I-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G1827K107 | Long | Börsenkurs (Stufe 1) | 5.123.906 $ | 0,80 | 487.991 | |
| Agriculture & Natural Solutions Acquisition Corp | AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G0131Y100 | Long | Börsenkurs (Stufe 1) | 4.924.284 $ | 0,77 | 436.550 | |
| Hennessy Capital Investment Corp VII | HENNESSY CAPITAL INVESTMENT SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G4405D107 | Long | Börsenkurs (Stufe 1) | 4.919.583 $ | 0,77 | 475.322 | |
| Launch One Acquisition Corp | LAUNCH ONE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G5S86M100 | Long | Börsenkurs (Stufe 1) | 4.377.281 $ | 0,68 | 408.519 | |
| FACT II Acquisition Corp | FACT II ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G32901103 | Long | Börsenkurs (Stufe 1) | 4.062.420 $ | 0,63 | 386.713 | |
| PRIME SECURITY SERVICES BORROWER, LLC | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026 | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.692.627 $ | 0,58 | 3.677.000 |
| Globa Terra Acquisition Corp | GLOBA TERRA ACQUISITION CO-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G3933N116 | Long | Börsenkurs (Stufe 1) | 3.587.500 $ | 0,56 | 350.000 | |
| GETTY IMAGES, INC. | GETTY IMAGES INC 144A 14.000000% 03/01/2028 | DBT | 374276AP8 | Long | Modellwert (Stufe 2) | beschränkt | 3.413.880 $ | 0,53 | 3.584.000 |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC 144A 4.500000% 04/01/2026 | DBT | 443628AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.410.000 $ | 0,53 | 3.410.000 |
| M3-Brigade Acquisition V Corp | M3-BRIGADE ACQUISITION V-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G63212107 | Long | Börsenkurs (Stufe 1) | 3.159.407 $ | 0,49 | 294.172 | |
| Andretti Acquisition Corp. II | ANDRETTI ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G26745102 | Long | Börsenkurs (Stufe 1) | 2.843.479 $ | 0,44 | 266.868 | |
| N/A | CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 2.798.388 $ | 0,44 | 5.305.000 | |
| Voyager Acquisition Corp | VOYAGER ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G93A7H104 | Long | Börsenkurs (Stufe 1) | 2.662.474 $ | 0,42 | 248.597 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 3.000000% 06/01/2026 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 2.494.064 $ | 0,39 | 2.500.000 | |
| Melar Acquisition Corp I | MELAR ACQUISITION CORP I-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G6004G100 | Long | Börsenkurs (Stufe 1) | 2.431.343 $ | 0,38 | 225.333 | |
| BERRY GLOBAL, INC. | BERRY GLOBAL INC 144A 4.875000% 07/15/2026 | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 2.000.230 $ | 0,31 | 2.000.000 | |
| Roman DBDR Acquisition Corp II | ROMAN DBDR ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 1.806.075 $ | 0,28 | 172.500 | |
| Digital Asset Acquisition Corp | DIGITAL ASSET ACQUISITI-CL A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G2868C103 | Long | Börsenkurs (Stufe 1) | 1.407.775 $ | 0,22 | 137.478 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP 4.650000% 07/01/2026 | DBT | 958254AF1 | Long | Modellwert (Stufe 2) | 910.000 $ | 0,14 | 910.000 | |
| SIM Acquisition I Corp | SIM ACQUISITION CORP I-A SPECIAL PURPOSE ACQUISITION COMPANIES | EC | G8431T101 | Long | Börsenkurs (Stufe 1) | 578.347 $ | 0,09 | 53.900 | |
| FG Merger II Corp | FG MERGER II CORP COMMON STOCK | EC | 30334J102 | Long | Börsenkurs (Stufe 1) | 350.005 $ | 0,05 | 34.654 | |
| PRIORITY INCOME FUND, INC. | Priority Income Fund Inc PREFERRED STOCK | EP | 74274W772 | Long | Börsenkurs (Stufe 1) | 123.024 $ | 0,02 | 4.919 | |
| THE CANNABIST COMPANY HOLDINGS INC. | CANNABIST COMPANY HOLDINGS I COMMON STOCK | EC | 13765Y103 | Long | Schätzwert (Stufe 3) | 189 $ | 0,00 | 1.885.688 | |
| CANNABIST CO HLDGS INC RESTRICTED | CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK | EC | 13765Y509 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.885.688 | |
| PLUM ACQUISITION CORP III | PLUM ACQUISITION CORP III DUMMY SECURITY | EC | 87284T100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 45.106 | |
| 621.858.763 $ | 96,96 | 533.489.479 |