| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.383.789.240 $ | 87,07 | 1.369.122.206 | |||||||
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 20.404.672 $ | 1,28 | 2.178.474 |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 8.015.390 $ | 0,50 | 7.761.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 7.961.883 $ | 0,50 | 9.245.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 7.787.541 $ | 0,49 | 7.245.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 7.652.171 $ | 0,48 | 7.720.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 10.751.104 $ | 0,68 | 10.980.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 23.828.460 $ | 1,50 | 23.510.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 8.016.158 $ | 0,50 | 8.220.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 6.293.760 $ | 0,40 | 5.900.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 9.760.629 $ | 0,61 | 7.190.648 | |
| 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) | 11.317.019 $ | 0,71 | 11.620.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 5.834.993 $ | 0,37 | 4.091.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 6.747.426 $ | 0,42 | 6.810.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 9.262.711 $ | 0,58 | 9.078.000 | |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 5.684.215 $ | 0,36 | 5.510.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 5.564.123 $ | 0,35 | 360.137 | ||
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 10.768.454 $ | 0,68 | 10.835.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 5.484.621 $ | 0,35 | 5.635.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 13.176.982 $ | 0,83 | 10.074.686 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 10.304.803 $ | 0,65 | 9.910.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.7%/VAR PERP | EP | 02005NBM1 | Long | Modellwert (Stufe 2) | 10.874.275 $ | 0,68 | 10.900.000 | |
| 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) | 7.807.701 $ | 0,49 | 8.045.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 5.117.197 $ | 0,32 | 5.130.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 4.958.871 $ | 0,31 | 4.960.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 4.919.535 $ | 0,31 | 4.905.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 14.930.190 $ | 0,94 | 14.850.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 4.708.944 $ | 0,30 | 4.936.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 12.323.020 $ | 0,78 | 12.270.000 | |
| UST NOTES | UST NOTES 4% 02/15/2034 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 4.597.003 $ | 0,29 | 4.680.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 5.363.988 $ | 0,34 | 5.445.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 4.444.701 $ | 0,28 | 4.650.000 | |
| 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) | 5.554.851 $ | 0,35 | 5.850.000 | |
| CITIGROUP INC | CITIGROUP INC T5Y+289 6.875%/VAR PERP | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 14.716.286 $ | 0,93 | 14.545.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 7.296.584 $ | 0,46 | 7.520.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 4.323.417 $ | 0,27 | 4.205.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 18.566.780 $ | 1,17 | 20.005.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 4.256.427 $ | 0,27 | 4.265.000 | |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 4.229.714 $ | 0,27 | 4.210.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 6.804.342 $ | 0,43 | 6.510.500 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 7.282.868 $ | 0,46 | 7.105.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 4.679.885 $ | 0,29 | 4.840.000 | |
| 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) | 5.327.728 $ | 0,34 | 5.341.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 4.008.165 $ | 0,25 | 4.010.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.962.252 $ | 0,25 | 3.770.000 | |
| 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) | 5.482.949 $ | 0,35 | 5.515.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 3.944.556 $ | 0,25 | 3.895.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 3.925.165 $ | 0,25 | 2.876.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 3.912.252 $ | 0,25 | 3.990.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 6.535.142 $ | 0,41 | 6.465.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 3.876.246 $ | 0,24 | 3.990.000 | |
| 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) | 6.034.678 $ | 0,38 | 5.790.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 6.002.514 $ | 0,38 | 5.955.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 3.799.761 $ | 0,24 | 3.725.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 3.765.456 $ | 0,24 | 4.692.157 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 10.374.772 $ | 0,65 | 10.300.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 16.323.997 $ | 1,03 | 16.525.000 | |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 3.667.212 $ | 0,23 | 3.705.000 | |
| CORECIVIC INC | CORECIVIC INC 4.75% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 5.056.394 $ | 0,32 | 5.026.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 6.607.146 $ | 0,42 | 6.500.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 3.607.950 $ | 0,23 | 3.630.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 4.125% 12/01/2030 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 10.324.122 $ | 0,65 | 17.525.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 6.558.609 $ | 0,41 | 6.370.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 3.541.826 $ | 0,22 | 3.530.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 6.314.945 $ | 0,40 | 6.195.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 3.830.401 $ | 0,24 | 4.015.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 5.689.698 $ | 0,36 | 5.752.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 4.968.092 $ | 0,31 | 4.875.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.356.335 $ | 0,27 | 4.200.000 | |
| 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) | 3.405.788 $ | 0,21 | 3.220.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 3.382.842 $ | 0,21 | 3.382.000 | |
| 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) | 3.378.471 $ | 0,21 | 3.300.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 3.351.469 $ | 0,21 | 3.300.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 5.875.883 $ | 0,37 | 5.960.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 5.740.397 $ | 0,36 | 5.515.000 | |
| 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) | 4.642.585 $ | 0,29 | 4.640.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD T5Y+NA 06/28/2055 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 3.260.590 $ | 0,21 | 3.360.000 | |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 3.206.447 $ | 0,20 | 3.260.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 3.199.662 $ | 0,20 | 3.240.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 3.194.440 $ | 0,20 | 3.247.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 6.600.332 $ | 0,42 | 6.780.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 7.074.535 $ | 0,45 | 7.130.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 3.183.362 $ | 0,20 | 3.265.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 5.234.208 $ | 0,33 | 5.215.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 4.625% 11/15/2029 144A | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 7.647.295 $ | 0,48 | 7.753.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 3.173.892 $ | 0,20 | 3.105.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 4.596.678 $ | 0,29 | 4.325.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 3.128.926 $ | 0,20 | 3.165.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.75%/VAR 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 3.120.343 $ | 0,20 | 3.155.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 3.115.680 $ | 0,20 | 3.010.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 5.625% 03/01/2036 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 3.095.721 $ | 0,19 | 3.150.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 3.075.283 $ | 0,19 | 3.210.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 5.297.307 $ | 0,33 | 5.240.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 4.951.587 $ | 0,31 | 4.805.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 5.815.602 $ | 0,37 | 5.615.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 6.213.414 $ | 0,39 | 6.260.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION 6% 05/15/2033 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 3.007.984 $ | 0,19 | 3.050.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 4.989.657 $ | 0,31 | 5.055.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 3.530.500 $ | 0,22 | 3.495.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 2.973.570 $ | 0,19 | 3.230.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 12.324.763 $ | 0,78 | 11.595.000 | |
| US FOODS INC | US FOODS INC 5.75% 04/15/2033 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 7.203.323 $ | 0,45 | 7.185.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 3.910.890 $ | 0,25 | 4.065.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.964.159 $ | 0,19 | 2.920.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 01/15/2028 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 6.232.711 $ | 0,39 | 6.210.000 | |
| SEMPRA | SEMPRA 6.375%/VAR 04/01/2056 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 2.953.323 $ | 0,19 | 2.920.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 2.939.549 $ | 0,18 | 2.940.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 10.949.933 $ | 0,69 | 11.075.000 | |
| 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) | 5.833.009 $ | 0,37 | 5.680.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 6.812.681 $ | 0,43 | 6.970.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 5.594.996 $ | 0,35 | 5.655.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 2.908.550 $ | 0,18 | 2.885.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 4.469.400 $ | 0,28 | 4.358.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 2.868.666 $ | 0,18 | 4.500.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 6.360.798 $ | 0,40 | 6.435.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.5%/VAR PERP | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 2.858.956 $ | 0,18 | 2.785.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS 7.05%/VAR PERP | EP | 404280FA2 | Long | Modellwert (Stufe 2) | 5.735.944 $ | 0,36 | 5.615.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 2.853.832 $ | 0,18 | 2.950.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 2.853.802 $ | 0,18 | 2.885.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 9.335.916 $ | 0,59 | 9.104.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 8.541.441 $ | 0,54 | 8.415.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 06/15/2030 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 11.154.502 $ | 0,70 | 11.231.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 5.139.593 $ | 0,32 | 5.020.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 6.375.487 $ | 0,40 | 6.455.000 | |
| BLOCK INC | BLOCK INC 3.5% 06/01/2031 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 8.046.746 $ | 0,51 | 8.282.000 | |
| CARNIVAL CORP | CARNIVAL CORP 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 12.701.807 $ | 0,80 | 12.505.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.805.253 $ | 0,18 | 2.785.000 | |
| 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) | 2.801.982 $ | 0,18 | 2.740.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.783.232 $ | 0,18 | 2.740.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 2.772.474 $ | 0,17 | 2.710.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 6.567.042 $ | 0,41 | 6.980.000 | |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 3.181.681 $ | 0,20 | 3.150.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 3.842.447 $ | 0,24 | 3.750.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 4.776.751 $ | 0,30 | 4.910.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 8% 02/15/2027 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 6.214.133 $ | 0,39 | 6.095.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 9.299.211 $ | 0,59 | 9.640.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 5.085.549 $ | 0,32 | 5.130.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 3.325.016 $ | 0,21 | 3.285.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 3.756.629 $ | 0,24 | 3.645.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 2.616.633 $ | 0,16 | 2.765.000 | |
| 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) | 2.615.007 $ | 0,16 | 2.585.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 5.368.404 $ | 0,34 | 5.475.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 9.625% 09/15/2032 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 2.606.111 $ | 0,16 | 2.520.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 3.321.534 $ | 0,21 | 3.240.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 2.583.230 $ | 0,16 | 88.376 | ||
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 9.461.326 $ | 0,60 | 9.660.000 | |
| 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) | 2.551.075 $ | 0,16 | 2.635.000 | |
| 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) | 2.538.861 $ | 0,16 | 2.445.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 2.528.439 $ | 0,16 | 2.398.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 4.172.627 $ | 0,26 | 4.105.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 2.512.764 $ | 0,16 | 2.510.254 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 4.872.244 $ | 0,31 | 3.452.448 | |
| MADISON IAQ LLC | MADISON IAQ LLC 5.875% 06/30/2029 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 3.311.276 $ | 0,21 | 3.330.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 3.153.353 $ | 0,20 | 3.815.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 2.447.523 $ | 0,15 | 2.405.000 | |
| CENTENE CORP DEL | CENTENE CORP 3.375% 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 4.833.539 $ | 0,30 | 5.080.000 | |
| 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) | 2.418.607 $ | 0,15 | 2.430.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 4.227.851 $ | 0,27 | 4.415.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.405.834 $ | 0,15 | 2.430.000 | |
| 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) | 4.914.102 $ | 0,31 | 4.795.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 2.380.587 $ | 0,15 | 2.340.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.934.250 $ | 0,18 | 2.825.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 2.330.017 $ | 0,15 | 2.325.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 3.907.798 $ | 0,25 | 3.781.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 2.301.408 $ | 0,14 | 2.335.000 | |
| PILGRIMS PRIDE CORP NEW | PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 2.297.198 $ | 0,14 | 2.515.000 | |
| 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) | 2.287.721 $ | 0,14 | 2.285.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 2.285.324 $ | 0,14 | 2.450.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 2.283.704 $ | 0,14 | 2.225.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 2.276.244 $ | 0,14 | 2.360.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 4.557.951 $ | 0,29 | 4.390.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.272.057 $ | 0,14 | 2.240.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 2.267.360 $ | 0,14 | 2.446.176 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 2.264.400 $ | 0,14 | 6.120.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.625%/VAR PERP | EP | 06738EDC6 | Long | Modellwert (Stufe 2) | 2.248.689 $ | 0,14 | 2.135.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 2.242.583 $ | 0,14 | 2.130.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 3.980.048 $ | 0,25 | 4.045.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 2.783.708 $ | 0,18 | 2.750.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 6.901.200 $ | 0,43 | 7.021.581 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 3.979.909 $ | 0,25 | 3.990.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 2.219.078 $ | 0,14 | 2.125.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 2.208.473 $ | 0,14 | 2.195.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.198.830 $ | 0,14 | 2.100.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 2.195.877 $ | 0,14 | 2.225.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.42% 04/09/2031 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 2.185.869 $ | 0,14 | 2.205.000 | |
| BALL CORP | BALL CORP 5.5% 09/15/2033 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 4.396.706 $ | 0,28 | 4.530.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 2.183.315 $ | 0,14 | 2.115.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 2.165.967 $ | 0,14 | 2.250.000 | |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 2.159.812 $ | 0,14 | 2.205.000 | |
| 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 | 049362AA4 | Long | Modellwert (Stufe 2) | 2.157.253 $ | 0,14 | 2.190.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 2.150.520 $ | 0,14 | 2.090.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 6.365.899 $ | 0,40 | 6.979.849 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 2.143.264 $ | 0,13 | 2.025.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 2.137.125 $ | 0,13 | 2.085.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4% 07/15/2028 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.791.676 $ | 0,18 | 2.860.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.5% 08/01/2029 144A | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 5.448.572 $ | 0,34 | 5.365.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 2.129.948 $ | 0,13 | 2.090.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 6.155.326 $ | 0,39 | 5.985.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 2.109.550 $ | 0,13 | 2.265.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 2.105.545 $ | 0,13 | 2.005.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 3.237.067 $ | 0,20 | 3.290.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 2.646.779 $ | 0,17 | 2.605.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 2.088.936 $ | 0,13 | 2.160.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 2.088.201 $ | 0,13 | 2.200.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 2.087.926 $ | 0,13 | 2.040.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 4.261.174 $ | 0,27 | 4.175.000 | |
| BNP PARIBAS | BNP PARIBAS 7.2%/VAR PERP 144A | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 5.986.609 $ | 0,38 | 5.915.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6.5% 04/15/2032 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 3.432.466 $ | 0,22 | 3.375.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 2.056.237 $ | 0,13 | 2.055.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 2.066.932 $ | 0,13 | 137.991 | ||
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 4.986.339 $ | 0,31 | 4.950.000 | |
| 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) | 2.019.191 $ | 0,13 | 1.933.000 | |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.016.702 $ | 0,13 | 2.070.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 2.010.263 $ | 0,13 | 1.925.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 3.510.032 $ | 0,22 | 3.400.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 1.951.502 $ | 0,12 | 2.065.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.936.303 $ | 0,12 | 1.760.261 | |
| 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) | 2.558.138 $ | 0,16 | 2.695.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 5.746.818 $ | 0,36 | 5.543.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 1.909.156 $ | 0,12 | 2.145.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.894.882 $ | 0,12 | 1.940.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.894.468 $ | 0,12 | 1.880.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 5.625% PERP | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 1.878.566 $ | 0,12 | 1.900.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 2.446.053 $ | 0,15 | 2.490.000 | |
| CROCS INC | CROCS INC 4.125% 08/15/2031 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 1.861.070 $ | 0,12 | 2.000.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.849.465 $ | 0,12 | 1.885.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 4.361.925 $ | 0,27 | 4.245.000 | |
| MUELLER WTR PRODS INC | MUELLER WTR PRODS INC 4% 06/15/2029 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 1.845.174 $ | 0,12 | 1.905.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 1.837.631 $ | 0,12 | 1.795.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 2.800.346 $ | 0,18 | 2.775.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 3.389.816 $ | 0,21 | 3.395.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 3.687.718 $ | 0,23 | 3.510.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.810.204 $ | 0,11 | 1.865.000 | |
| 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) | 1.805.781 $ | 0,11 | 1.807.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.803.937 $ | 0,11 | 1.778.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.762.209 $ | 0,11 | 1.740.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 6.625% 03/15/2032 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 3.365.363 $ | 0,21 | 3.370.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 2.629.204 $ | 0,17 | 2.535.000 | |
| 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) | 3.379.804 $ | 0,21 | 3.310.000 | |
| METHANEX CORP | METHANEX CORP 5.125% 10/15/2027 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 2.337.893 $ | 0,15 | 2.402.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 1.684.030 $ | 0,11 | 1.740.000 | |
| BOMBARDIER INC | BOMBARDIER INC 7% 06/01/2032 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 3.707.377 $ | 0,23 | 3.540.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 3.107.368 $ | 0,20 | 3.020.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 2.415.919 $ | 0,15 | 2.380.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 1.647.725 $ | 0,10 | 40.978 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 1.611.130 $ | 0,10 | 1.835.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 1.600.601 $ | 0,10 | 1.530.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056 | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 1.596.959 $ | 0,10 | 1.590.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 1.589.286 $ | 0,10 | 1.530.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 2.977.056 $ | 0,19 | 2.980.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 4.75% 02/01/2030 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 1.568.970 $ | 0,10 | 1.595.000 | |
| 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) | 1.560.100 $ | 0,10 | 1.550.000 | |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC 5% 02/01/2028 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 1.556.858 $ | 0,10 | 1.560.000 | |
| 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) | 2.936.991 $ | 0,18 | 2.900.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 1.545.896 $ | 0,10 | 1.545.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.375%/VAR 06/09/2056 | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 4.970.283 $ | 0,31 | 4.920.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 2.662.391 $ | 0,17 | 2.695.000 | |
| TRANSALTA CORP | TRANSALTA CORP 5.875% 02/01/2034 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.541.135 $ | 0,10 | 1.545.000 | |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 1.536.126 $ | 0,10 | 1.560.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 2.389.353 $ | 0,15 | 2.415.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 3.842.146 $ | 0,24 | 3.755.000 | |
| 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) | 1.512.418 $ | 0,10 | 1.505.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | EP | 03769M304 | Long | Modellwert (Stufe 2) | 1.510.801 $ | 0,10 | 22.978 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.25% 10/15/2030 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 3.016.758 $ | 0,19 | 2.980.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELEC PWR CO INC 6.05%/VAR 03/15/2056 | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 3.016.678 $ | 0,19 | 3.030.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 1.504.238 $ | 0,09 | 1.490.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 1.498.854 $ | 0,09 | 762.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.809.847 $ | 0,11 | 1.810.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.482.064 $ | 0,09 | 1.485.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 4.862.819 $ | 0,31 | 4.755.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 1.472.569 $ | 0,09 | 1.480.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 5.507.981 $ | 0,35 | 5.467.190 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 2.759.073 $ | 0,17 | 2.830.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 3.286.277 $ | 0,21 | 3.255.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 1.885.391 $ | 0,12 | 1.830.000 | |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 2.327.677 $ | 0,15 | 3.170.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.453.558 $ | 0,09 | 1.425.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 3.4% 06/01/2031 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 1.449.624 $ | 0,09 | 1.595.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 2.144.758 $ | 0,13 | 2.260.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.375% 10/01/2028 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 1.447.822 $ | 0,09 | 1.510.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 1.443.081 $ | 0,09 | 1.545.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 1.442.840 $ | 0,09 | 1.560.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 2.882.278 $ | 0,18 | 1.842.500 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 1.431.503 $ | 0,09 | 1.965.000 | |
| ATI INC | ATI INC 4.875% 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 2.661.556 $ | 0,17 | 2.670.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.981.235 $ | 0,12 | 2.010.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.422.973 $ | 0,09 | 1.455.000 | |
| NCL FINANCE LTD | NCL FINANCE LTD 6.125% 03/15/2028 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 1.415.290 $ | 0,09 | 1.395.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | DBT | 35908MAA8 | Long | Modellwert (Stufe 2) | 2.742.449 $ | 0,17 | 2.705.000 | |
| TOPBUILD CORP | TOPBUILD CORP 4.125% 02/15/2032 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 2.184.705 $ | 0,14 | 2.175.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.388.807 $ | 0,09 | 1.375.000 | |
| VIASAT INC | VIASAT INC 6.5% 07/15/2028 144A | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 1.384.539 $ | 0,09 | 1.390.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 7% 04/15/2032 144A | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 1.380.745 $ | 0,09 | 1.360.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.373.375 $ | 0,09 | 1.325.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.373.195 $ | 0,09 | 1.335.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 1.369.109 $ | 0,09 | 1.340.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.367.380 $ | 0,09 | 1.375.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 1.351.610 $ | 0,09 | 1.330.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 2.102.165 $ | 0,13 | 2.105.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 1.312.551 $ | 0,08 | 1.405.000 | |
| TRINET GROUP INC | TRINET GROUP INC 7.125% 08/15/2031 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 1.310.258 $ | 0,08 | 1.320.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 4%/VAR PERP | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 1.309.519 $ | 0,08 | 1.405.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.306.590 $ | 0,08 | 1.775.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 1.290.311 $ | 0,08 | 1.345.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 2.150.818 $ | 0,14 | 2.230.000 | |
| 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) | 1.277.953 $ | 0,08 | 1.292.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 1.731.676 $ | 0,11 | 1.825.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 1.265.754 $ | 0,08 | 1.230.000 | |
| 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) | 1.260.343 $ | 0,08 | 1.225.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 6.1%/VAR 08/15/2056 | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 2.364.377 $ | 0,15 | 2.370.000 | |
| WEX INC | WEX INC 6.5% 03/15/2033 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 1.245.022 $ | 0,08 | 1.250.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 1.241.763 $ | 0,08 | 1.210.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 1.239.632 $ | 0,08 | 1.205.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 1.235.624 $ | 0,08 | 1.225.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.211.756 $ | 0,08 | 1.215.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.209.129 $ | 0,08 | 1.175.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.155.799 $ | 0,07 | 1.110.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 1.993.202 $ | 0,13 | 2.065.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 1.576.881 $ | 0,10 | 1.660.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.739.687 $ | 0,11 | 1.785.000 | |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 1.114.454 $ | 0,07 | 2.262.850 | |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC 5.5% 04/15/2029 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 1.097.948 $ | 0,07 | 1.120.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 4.125% 01/15/2030 | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 2.449.628 $ | 0,15 | 2.540.000 | |
| 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) | 1.087.846 $ | 0,07 | 1.090.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.084.759 $ | 0,07 | 1.095.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.083.604 $ | 0,07 | 1.080.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC 6.25% 04/01/2033 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 1.062.200 $ | 0,07 | 1.090.000 | |
| AIR LEASE CORP | AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 1.055.833 $ | 0,07 | 1.070.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 1.053.563 $ | 0,07 | 1.005.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 1.047.790 $ | 0,07 | 1.035.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 1.033.677 $ | 0,07 | 111.322 | ||
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 1.016.987 $ | 0,06 | 1.055.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 1.014.472 $ | 0,06 | 985.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 1.009.400 $ | 0,06 | 980.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 1.794.246 $ | 0,11 | 1.790.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 985.385 $ | 0,06 | 985.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 1.554.965 $ | 0,10 | 1.685.000 | |
| 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) | 977.919 $ | 0,06 | 1.060.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 974.507 $ | 0,06 | 970.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 971.430 $ | 0,06 | 1.210.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 964.209 $ | 0,06 | 930.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 1.965.469 $ | 0,12 | 1.999.000 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 951.234 $ | 0,06 | 67.800 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 938.807 $ | 0,06 | 970.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 937.187 $ | 0,06 | 880.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 919.479 $ | 0,06 | 950.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 914.821 $ | 0,06 | 930.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.125% 02/01/2029 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 1.776.015 $ | 0,11 | 1.870.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 1.563.437 $ | 0,10 | 1.770.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 1.479.352 $ | 0,09 | 1.485.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 877.997 $ | 0,06 | 1.050.000 | |
| 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) | 865.307 $ | 0,05 | 850.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 863.161 $ | 0,05 | 865.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 858.851 $ | 0,05 | 825.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 827.576 $ | 0,05 | 935.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 1.261.680 $ | 0,08 | 1.235.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 810.625 $ | 0,05 | 785.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 796.232 $ | 0,05 | 785.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 791.898 $ | 0,05 | 755.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 783.341 $ | 0,05 | 4.285.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 3.316.854 $ | 0,21 | 3.263.000 | |
| MOOG INC | MOOG INC 5.5% 10/15/2034 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 770.687 $ | 0,05 | 770.000 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 766.651 $ | 0,05 | 815.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 1.395.910 $ | 0,09 | 1.435.000 | |
| PRA GROUP INC | PRA GROUP INC 5% 10/01/2029 144A | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 754.760 $ | 0,05 | 795.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 753.842 $ | 0,05 | 740.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 2.548.954 $ | 0,16 | 2.520.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 746.165 $ | 0,05 | 745.000 | |
| 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) | 743.940 $ | 0,05 | 720.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 740.366 $ | 0,05 | 710.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 737.624 $ | 0,05 | 770.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 1.213.011 $ | 0,08 | 1.230.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 701.271 $ | 0,04 | 1.305.000 | |
| INSULET CORP | INSULET CORP 6.5% 04/01/2033 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 689.039 $ | 0,04 | 675.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 659.750 $ | 0,04 | 725.000 | |
| GRIFOLS SA | GRIFOLS SA 4.75% 10/15/2028 144A | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 650.750 $ | 0,04 | 660.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 646.050 $ | 0,04 | 730.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 8.875% 08/15/2031 144A | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 644.112 $ | 0,04 | 610.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 635.456 $ | 0,04 | 715.000 | |
| 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) | 632.894 $ | 0,04 | 655.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 629.590 $ | 0,04 | 630.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 1.115.277 $ | 0,07 | 1.143.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 624.445 $ | 0,04 | 643.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 6.25% 01/15/2033 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 1.133.024 $ | 0,07 | 1.145.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 604.897 $ | 0,04 | 615.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 583.432 $ | 0,04 | 580.000 | |
| 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) | 731.605 $ | 0,05 | 790.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 565.620 $ | 0,04 | 535.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 563.073 $ | 0,04 | 560.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC 6.375% 09/15/2027 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 558.825 $ | 0,04 | 555.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 545.410 $ | 0,03 | 530.000 | |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 539.701 $ | 0,03 | 575.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 452.598 $ | 0,03 | 455.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 437.167 $ | 0,03 | 425.000 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 356.085 $ | 0,02 | 57.900 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 320.835 $ | 0,02 | 360.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC 11% 09/30/2028 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 316.160 $ | 0,02 | 304.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 283.757 $ | 0,02 | 280.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 283.603 $ | 0,02 | 347.977 | |
| 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) | 282.359 $ | 0,02 | 275.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 226.451 $ | 0,01 | 225.000 | |
| AIRCASTLE LTD | AIRCASTLE LTD 5.25%/VAR PERP 144A | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 224.606 $ | 0,01 | 225.000 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | EP | 20451Q401 | Long | Börsenkurs (Stufe 1) | 44.926 $ | 0,00 | 2.078 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 9.713 $ | 0,00 | 3.885.000 | |
| ELAH HOLDINGS INC | ELAH HOLDINGS INC | EC | 28413L105 | Long | Börsenkurs (Stufe 1) | 4.246 $ | 0,00 | 333 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 10 $ | 0,00 | 963.443 | ||
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 875.319 | ||
| 1.383.789.240 $ | 87,07 | 1.369.122.206 |