| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.407.271.112 $ | 85,19 | 1.413.076.138 | ||||||
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 20.976.506 $ | 1,27 | 2.268.319 |
| UST NOTES | UST NOTES 4% 02/15/2034 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 15.566.945 $ | 0,94 | 16.050.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 8.691.144 $ | 0,53 | 9.230.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 8.421.640 $ | 0,51 | 9.245.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 11.615.306 $ | 0,70 | 11.865.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 7.933.667 $ | 0,48 | 7.761.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 6.923.123 $ | 0,42 | 7.070.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 23.615.454 $ | 1,43 | 23.510.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 3.875% 04/01/2029 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 7.980.730 $ | 0,48 | 8.220.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 6.525.322 $ | 0,40 | 6.140.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 7.193.597 $ | 0,44 | 7.280.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 6.196.702 $ | 0,38 | 7.040.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 6.027.478 $ | 0,36 | 3.811.000 | |
| 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) | 11.212.045 $ | 0,68 | 11.620.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 9.164.564 $ | 0,55 | 9.078.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 5.520.965 $ | 0,33 | 5.635.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 5.492.095 $ | 0,33 | 360.137 | ||
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 9.592.605 $ | 0,58 | 9.125.190 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 9.704.763 $ | 0,59 | 6.181.438 | |
| 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) | 7.991.680 $ | 0,48 | 8.165.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 5.804.035 $ | 0,35 | 5.975.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 10.252.309 $ | 0,62 | 10.125.000 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY HELIOS DATA CENTERS II LLC 9.875% 08/01/2031 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 5.003.574 $ | 0,30 | 4.990.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 7.737.324 $ | 0,47 | 7.715.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 4.898.647 $ | 0,30 | 4.945.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 4.850.848 $ | 0,29 | 4.860.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 14.733.319 $ | 0,89 | 14.850.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 4.767.917 $ | 0,29 | 5.030.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 4.765.731 $ | 0,29 | 4.960.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 4.738.560 $ | 0,29 | 4.936.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 4.554.615 $ | 0,28 | 4.760.000 | |
| 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) | 5.618.288 $ | 0,34 | 5.850.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 5.324.292 $ | 0,32 | 5.445.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 4.408.545 $ | 0,27 | 4.730.000 | |
| CITIGROUP INC | CITIGROUP INC T5Y+289 6.875%/VAR PERP | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 15.135.019 $ | 0,92 | 15.045.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 12.761.344 $ | 0,77 | 13.970.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 4.264.360 $ | 0,26 | 4.265.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 4.244.442 $ | 0,26 | 4.255.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 4.232.387 $ | 0,26 | 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) | 19.039.416 $ | 1,15 | 20.870.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 6.738.939 $ | 0,41 | 6.510.500 | |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 4.154.126 $ | 0,25 | 4.320.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 7.268.535 $ | 0,44 | 7.105.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD T5Y+NA 06/28/2055 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 4.108.833 $ | 0,25 | 4.350.000 | |
| APLD COMPUTECO 3 LLC | APLD COMPUTECO 3 LLC 7% 06/15/2031 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 4.105.908 $ | 0,25 | 4.210.000 | |
| 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) | 5.311.378 $ | 0,32 | 5.341.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 4.008.036 $ | 0,24 | 4.010.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 3.977.962 $ | 0,24 | 4.035.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 3.945.912 $ | 0,24 | 3.895.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 3.941.411 $ | 0,24 | 4.926.764 | |
| 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) | 6.112.511 $ | 0,37 | 6.195.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 8.222.159 $ | 0,50 | 8.025.000 | |
| 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) | 8.249.713 $ | 0,50 | 7.930.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.916.906 $ | 0,24 | 3.770.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 3.844.097 $ | 0,23 | 3.775.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 3.806.053 $ | 0,23 | 3.860.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 5.965.903 $ | 0,36 | 5.955.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 3.758.457 $ | 0,23 | 3.153.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 3.700.065 $ | 0,22 | 3.664.075 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 4.125% 12/01/2030 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 10.300.864 $ | 0,62 | 19.435.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 3.684.858 $ | 0,22 | 6.163.000 | |
| CORECIVIC INC | CORECIVIC INC 4.75% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 5.078.120 $ | 0,31 | 5.026.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 16.146.397 $ | 0,98 | 16.525.000 | |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC 5.5% 04/15/2029 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 3.635.731 $ | 0,22 | 3.890.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 10.211.772 $ | 0,62 | 10.165.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 7.201.239 $ | 0,44 | 6.945.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 3.896.342 $ | 0,24 | 4.015.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 4.954.404 $ | 0,30 | 4.640.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 6.291.138 $ | 0,38 | 6.195.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.325.076 $ | 0,26 | 4.200.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 5.609.652 $ | 0,34 | 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) | 4.896.565 $ | 0,30 | 4.875.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 3.381.574 $ | 0,20 | 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) | 3.354.110 $ | 0,20 | 3.300.000 | |
| 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) | 3.352.113 $ | 0,20 | 3.220.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 3.301.346 $ | 0,20 | 3.300.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.5%/VAR PERP | DBT | 38141GF66 | Long | Modellwert (Stufe 2) | 6.560.441 $ | 0,40 | 6.565.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 6.15%/VAR 12/15/2056 | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 3.289.433 $ | 0,20 | 3.325.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 5.829.198 $ | 0,35 | 5.960.000 | |
| 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) | 4.621.410 $ | 0,28 | 4.640.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 6.248.542 $ | 0,38 | 6.150.000 | |
| 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) | 6.580.164 $ | 0,40 | 6.780.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 3.167.479 $ | 0,19 | 3.265.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 3.166.756 $ | 0,19 | 3.247.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 7.020.263 $ | 0,42 | 7.130.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 5.156.539 $ | 0,31 | 5.215.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 5.177.655 $ | 0,31 | 5.230.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 4.625% 11/15/2029 144A | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 7.334.717 $ | 0,44 | 7.573.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.75%/VAR 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 3.094.128 $ | 0,19 | 3.155.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 3.092.453 $ | 0,19 | 3.010.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 4.727.408 $ | 0,29 | 4.580.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 4.880.186 $ | 0,30 | 3.171.900 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 3.056.206 $ | 0,19 | 3.210.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 5.215.073 $ | 0,32 | 5.240.000 | |
| 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) | 3.020.342 $ | 0,18 | 3.150.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 6.192.757 $ | 0,37 | 6.260.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 6.872.111 $ | 0,42 | 7.091.234 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.25%/VAR PERP | EP | 89832QAK5 | Long | Modellwert (Stufe 2) | 2.986.315 $ | 0,18 | 3.015.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 5.263.739 $ | 0,32 | 5.315.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 6.15%/VAR 12/31/2199 | DBT | 064058AW0 | Long | Modellwert (Stufe 2) | 4.851.273 $ | 0,29 | 4.900.000 | |
| 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) | 5.841.335 $ | 0,35 | 5.875.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 4.890.769 $ | 0,30 | 5.055.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION 6% 05/15/2033 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.951.964 $ | 0,18 | 3.050.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 10.954.537 $ | 0,66 | 11.075.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 3.490.257 $ | 0,21 | 3.495.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.944.875 $ | 0,18 | 2.920.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 3.862.908 $ | 0,23 | 4.065.000 | |
| SEMPRA | SEMPRA 6.375%/VAR 04/01/2056 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 2.929.061 $ | 0,18 | 2.920.000 | |
| US FOODS INC | US FOODS INC 5.75% 04/15/2033 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 7.139.179 $ | 0,43 | 7.185.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 11.738.482 $ | 0,71 | 11.230.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 5.250.239 $ | 0,32 | 5.380.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 6.755.339 $ | 0,41 | 6.980.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 5.583.763 $ | 0,34 | 5.655.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 2.899.559 $ | 0,18 | 2.940.000 | |
| YONDR JK 2 LLC | YONDR JK 2 LLC 6.875% 06/30/2031 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 2.895.337 $ | 0,18 | 3.040.000 | |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 4.452.702 $ | 0,27 | 4.358.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 2.868.534 $ | 0,17 | 2.885.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 6.329.624 $ | 0,38 | 6.435.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 9.272.731 $ | 0,56 | 9.104.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 2.843.940 $ | 0,17 | 88.376 | ||
| BLOCK INC | BLOCK INC 3.5% 06/01/2031 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 8.177.608 $ | 0,50 | 8.442.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS 7.05%/VAR PERP | EP | 404280FA2 | Long | Modellwert (Stufe 2) | 5.696.163 $ | 0,34 | 5.615.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 06/15/2030 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 11.104.611 $ | 0,67 | 11.231.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 2.834.419 $ | 0,17 | 2.950.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 2.822.937 $ | 0,17 | 2.885.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 8.493.023 $ | 0,51 | 8.415.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 2.808.094 $ | 0,17 | 2.805.000 | |
| 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) | 2.804.221 $ | 0,17 | 2.857.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 2.797.252 $ | 0,17 | 3.230.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 5.058.709 $ | 0,31 | 5.020.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.941.600 $ | 0,30 | 4.735.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 12.568.816 $ | 0,76 | 12.505.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.779.330 $ | 0,17 | 2.785.000 | |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 2.777.530 $ | 0,17 | 2.777.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.773.439 $ | 0,17 | 2.740.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 2.730.971 $ | 0,17 | 2.710.000 | |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC 6.5% 06/01/2032 144A | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 3.169.446 $ | 0,19 | 3.150.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 11.922.306 $ | 0,72 | 12.395.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 3.841.231 $ | 0,23 | 3.750.000 | |
| GRAY TELEVISION INC | GRAY TELEVISION INC 4.75% 10/15/2030 144A | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 2.720.282 $ | 0,16 | 3.520.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 5.129.864 $ | 0,31 | 5.130.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 8% 02/15/2027 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 6.177.348 $ | 0,37 | 6.095.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 4.684.232 $ | 0,28 | 4.910.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 3.311.604 $ | 0,20 | 3.285.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 7.1/VAR PERP | EP | 02005NCB4 | Long | Modellwert (Stufe 2) | 6.163.647 $ | 0,37 | 6.175.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 2.632.938 $ | 0,16 | 2.765.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 5.333.925 $ | 0,32 | 5.475.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 4.546.823 $ | 0,28 | 4.475.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.595.285 $ | 0,16 | 2.655.000 | |
| 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) | 2.590.933 $ | 0,16 | 2.585.000 | |
| 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) | 2.555.300 $ | 0,15 | 2.545.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 2.553.069 $ | 0,15 | 2.541.632 | |
| 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) | 6.435.318 $ | 0,39 | 6.770.000 | |
| 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) | 2.528.744 $ | 0,15 | 2.445.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 3.170.201 $ | 0,19 | 4.025.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 2.503.898 $ | 0,15 | 2.398.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 5.178.715 $ | 0,31 | 5.095.000 | |
| 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) | 4.112.850 $ | 0,25 | 4.105.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 5.875% 06/30/2029 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 3.311.848 $ | 0,20 | 3.330.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 5.875% 06/01/2034 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 3.893.901 $ | 0,24 | 4.025.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 2.454.451 $ | 0,15 | 2.675.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 9.625% 09/15/2032 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 2.445.401 $ | 0,15 | 2.610.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 3.674.257 $ | 0,22 | 3.930.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 2.410.399 $ | 0,15 | 2.405.000 | |
| CENTENE CORP DEL | CENTENE CORP 3.375% 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 4.810.425 $ | 0,29 | 5.080.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 4.117.385 $ | 0,25 | 4.415.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.928.155 $ | 0,18 | 2.825.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 2.324.724 $ | 0,14 | 2.295.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 2.313.535 $ | 0,14 | 4.500.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 2.304.407 $ | 0,14 | 2.335.000 | |
| 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) | 2.292.367 $ | 0,14 | 2.285.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 2.286.386 $ | 0,14 | 2.190.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 2.275.670 $ | 0,14 | 2.240.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 4.541.109 $ | 0,27 | 4.390.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 2.264.588 $ | 0,14 | 2.413.989 | |
| PILGRIMS PRIDE CORP NEW | PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032 | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 2.263.296 $ | 0,14 | 2.515.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 2.252.717 $ | 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) | 2.252.061 $ | 0,14 | 2.360.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2035 144A | DBT | 442722AE4 | Long | Modellwert (Stufe 2) | 5.318.526 $ | 0,32 | 5.255.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 2.768.169 $ | 0,17 | 2.750.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 2.209.663 $ | 0,13 | 2.225.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.625%/VAR PERP | EP | 06738EDC6 | Long | Modellwert (Stufe 2) | 2.206.777 $ | 0,13 | 2.135.000 | |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 2.198.920 $ | 0,13 | 2.205.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.198.897 $ | 0,13 | 2.100.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 6.194.271 $ | 0,37 | 6.545.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 3.925.186 $ | 0,24 | 3.990.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 2.191.978 $ | 0,13 | 2.125.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.42% 04/09/2031 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 2.170.102 $ | 0,13 | 2.205.000 | |
| BALL CORP | BALL CORP 5.5% 09/15/2033 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 4.361.468 $ | 0,26 | 4.530.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 2.164.521 $ | 0,13 | 2.195.000 | |
| 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) | 2.153.773 $ | 0,13 | 2.190.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 2.148.313 $ | 0,13 | 2.250.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4% 07/15/2028 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 2.796.901 $ | 0,17 | 2.860.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.5% 08/01/2029 144A | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 6.585.981 $ | 0,40 | 6.530.000 | |
| 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) | 2.121.900 $ | 0,13 | 2.025.000 | |
| 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) | 2.119.927 $ | 0,13 | 2.090.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 3.251.067 $ | 0,20 | 3.290.000 | |
| SOPAIPILLA INVESTOR LLC | SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 2.114.427 $ | 0,13 | 2.040.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 6.083.305 $ | 0,37 | 5.985.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 2.096.235 $ | 0,13 | 2.200.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 2.093.775 $ | 0,13 | 2.090.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 2.079.138 $ | 0,13 | 2.160.000 | |
| 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) | 2.079.055 $ | 0,13 | 2.005.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 2.623.838 $ | 0,16 | 2.605.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 2.064.337 $ | 0,12 | 6.120.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 6.265.588 $ | 0,38 | 6.220.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 7.105.581 $ | 0,43 | 7.945.930 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 2.051.691 $ | 0,12 | 2.040.000 | |
| BNP PARIBAS | BNP PARIBAS 7.2%/VAR PERP 144A | EP | 05602XQS0 | Long | Modellwert (Stufe 2) | 5.909.428 $ | 0,36 | 5.915.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 2.025.967 $ | 0,12 | 2.055.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6.5% 04/15/2032 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 3.339.007 $ | 0,20 | 3.375.000 | |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.015.573 $ | 0,12 | 2.070.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 2.013.623 $ | 0,12 | 1.925.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 4.948.612 $ | 0,30 | 4.950.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 1.992.469 $ | 0,12 | 2.005.000 | |
| CARRIX INC | CARRIX INC 6.125% 08/01/2033 144A | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 1.985.786 $ | 0,12 | 1.995.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 3.480.763 $ | 0,21 | 3.400.000 | |
| 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) | 2.560.738 $ | 0,16 | 2.695.000 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 1.933.281 $ | 0,12 | 1.855.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 1.914.300 $ | 0,12 | 1.850.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.903.453 $ | 0,12 | 1.940.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.889.656 $ | 0,11 | 1.760.261 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 2.445.581 $ | 0,15 | 2.490.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 1.870.364 $ | 0,11 | 1.880.000 | |
| 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) | 1.856.920 $ | 0,11 | 1.826.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 5.080.122 $ | 0,31 | 5.585.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 3.042.336 $ | 0,18 | 3.020.000 | |
| MUELLER WTR PRODS INC | MUELLER WTR PRODS INC 4% 06/15/2029 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 1.824.876 $ | 0,11 | 1.905.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 2.792.826 $ | 0,17 | 2.775.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 1.817.769 $ | 0,11 | 1.740.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 3.673.106 $ | 0,22 | 3.510.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 1.810.419 $ | 0,11 | 1.795.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC 4.5% 10/01/2029 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.807.681 $ | 0,11 | 1.865.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 3.362.088 $ | 0,20 | 3.551.000 | |
| 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) | 1.804.939 $ | 0,11 | 1.807.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 3.319.734 $ | 0,20 | 3.395.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.752.864 $ | 0,11 | 1.740.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.750.403 $ | 0,11 | 1.885.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 6.625% 03/15/2032 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 3.360.056 $ | 0,20 | 3.370.000 | |
| METHANEX CORP | METHANEX CORP 5.125% 10/15/2027 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 2.314.165 $ | 0,14 | 2.402.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 3.318.395 $ | 0,20 | 3.310.000 | |
| BOMBARDIER INC | BOMBARDIER INC 7% 06/01/2032 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 3.664.232 $ | 0,22 | 3.540.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 6.375% 02/01/2031 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 2.392.438 $ | 0,14 | 2.380.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 1.651.024 $ | 0,10 | 1.600.000 | |
| CROCS INC | CROCS INC 4.125% 08/15/2031 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 1.645.282 $ | 0,10 | 1.790.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 1.966.470 $ | 0,12 | 1.915.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 1.613.893 $ | 0,10 | 1.740.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056 | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 1.588.814 $ | 0,10 | 1.590.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 1.568.464 $ | 0,09 | 1.530.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 1.560.195 $ | 0,09 | 762.000 | |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC 5% 02/01/2028 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 1.554.920 $ | 0,09 | 1.560.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 2.939.549 $ | 0,18 | 2.980.000 | |
| ALPHABET INC | ALPHABET INC SER A PC 6.25% 05/15/2029 | EP | 02079K404 | Long | Modellwert (Stufe 2) | 2.860.073 $ | 0,17 | 56.564 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 1.538.774 $ | 0,09 | 1.545.000 | |
| 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) | 2.897.559 $ | 0,18 | 2.900.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 2.645.511 $ | 0,16 | 2.695.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 2.679.025 $ | 0,16 | 2.725.000 | |
| BROADSTREET PARTNERS GROUP LLC | BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 1.525.290 $ | 0,09 | 1.560.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.375%/VAR 06/09/2056 | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 4.880.481 $ | 0,30 | 4.920.000 | |
| 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) | 1.516.923 $ | 0,09 | 1.550.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 2.359.343 $ | 0,14 | 2.415.000 | |
| TRANSALTA CORP | TRANSALTA CORP 5.875% 02/01/2034 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 1.506.131 $ | 0,09 | 1.545.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.818.022 $ | 0,11 | 1.810.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 1.499.750 $ | 0,09 | 4.285.000 | |
| 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) | 1.498.314 $ | 0,09 | 1.505.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 1.490.315 $ | 0,09 | 1.737.977 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.25% 10/15/2030 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 2.977.080 $ | 0,18 | 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) | 2.976.779 $ | 0,18 | 3.030.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 1.484.859 $ | 0,09 | 1.480.000 | |
| 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) | 2.099.694 $ | 0,13 | 2.032.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 3.749.142 $ | 0,23 | 3.755.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 1.468.122 $ | 0,09 | 1.490.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 5.496.725 $ | 0,33 | 5.467.190 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 1.884.807 $ | 0,11 | 1.830.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 3.253.447 $ | 0,20 | 3.255.000 | |
| 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) | 1.458.573 $ | 0,09 | 1.485.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 3.696.439 $ | 0,22 | 3.660.000 | |
| VORNADO REALTY L P | VORNADO REALTY LP 3.4% 06/01/2031 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 1.451.135 $ | 0,09 | 1.595.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.451.077 $ | 0,09 | 1.420.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 4.804.716 $ | 0,29 | 4.755.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 1.448.690 $ | 0,09 | 1.575.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 2.719.598 $ | 0,16 | 2.830.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 3.375% 10/01/2028 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 1.433.220 $ | 0,09 | 1.510.000 | |
| 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) | 1.981.515 $ | 0,12 | 2.010.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 2.255.567 $ | 0,14 | 1.774.500 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.424.407 $ | 0,09 | 1.455.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 1.422.072 $ | 0,09 | 1.560.000 | |
| ATI INC | ATI INC 4.875% 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 2.347.432 $ | 0,14 | 2.365.000 | |
| NCL FINANCE LTD | NCL FINANCE LTD 6.125% 03/15/2028 144A | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 1.403.250 $ | 0,08 | 1.395.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 1.400.825 $ | 0,08 | 2.045.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 2.069.932 $ | 0,13 | 2.260.000 | |
| VIASAT INC | VIASAT INC 6.5% 07/15/2028 144A | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 1.379.095 $ | 0,08 | 1.390.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.376.900 $ | 0,08 | 1.375.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 1.374.565 $ | 0,08 | 1.375.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 7% 04/15/2032 144A | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 1.371.756 $ | 0,08 | 1.360.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 1.366.817 $ | 0,08 | 1.340.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 1.362.489 $ | 0,08 | 1.335.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.351.515 $ | 0,08 | 1.325.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 1.339.981 $ | 0,08 | 40.978 | |
| TRINET GROUP INC | TRINET GROUP INC 7.125% 08/15/2031 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 1.338.517 $ | 0,08 | 1.320.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 1.336.123 $ | 0,08 | 1.330.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.659.539 $ | 0,10 | 1.670.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 3.783.101 $ | 0,23 | 3.700.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 2.073.772 $ | 0,13 | 2.105.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 1.300.339 $ | 0,08 | 1.345.000 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP 4%/VAR PERP | EP | 808513BJ3 | Long | Modellwert (Stufe 2) | 1.297.463 $ | 0,08 | 1.405.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 1.294.464 $ | 0,08 | 1.405.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 3.875% 11/01/2029 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 2.155.942 $ | 0,13 | 2.230.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.279.111 $ | 0,08 | 1.470.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 1.263.505 $ | 0,08 | 1.230.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 6.1%/VAR 08/15/2056 | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 2.357.588 $ | 0,14 | 2.370.000 | |
| 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) | 1.251.712 $ | 0,08 | 1.225.000 | |
| WEX INC | WEX INC 6.5% 03/15/2033 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 1.242.016 $ | 0,08 | 1.250.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 6% 06/15/2030 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 1.230.494 $ | 0,07 | 1.225.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.218.784 $ | 0,07 | 1.215.000 | |
| TELEFLEX INC | TELEFLEX INC 5.875% 01/15/2032 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 1.214.405 $ | 0,07 | 1.225.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.186.609 $ | 0,07 | 1.175.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 1.575.628 $ | 0,10 | 1.660.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 1.982.422 $ | 0,12 | 2.065.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.130.418 $ | 0,07 | 1.110.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.119.920 $ | 0,07 | 1.775.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC 4.125% 06/15/2029 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.728.803 $ | 0,10 | 1.785.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 1.096.854 $ | 0,07 | 1.100.000 | |
| 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) | 1.091.543 $ | 0,07 | 1.090.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 4.125% 01/15/2030 | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 2.430.417 $ | 0,15 | 2.540.000 | |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 1.088.301 $ | 0,07 | 1.160.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC 6.25% 04/01/2033 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 1.072.996 $ | 0,06 | 1.090.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 1.071.559 $ | 0,06 | 1.095.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 1.059.481 $ | 0,06 | 1.080.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 1.053.850 $ | 0,06 | 1.070.000 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 1.044.120 $ | 0,06 | 67.800 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 1.037.400 $ | 0,06 | 1.035.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 1.028.722 $ | 0,06 | 55.341 | ||
| 180 MEDICAL INC | 180 MEDICAL INC 3.875% 10/15/2029 144A | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 1.013.724 $ | 0,06 | 1.055.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 1.805.866 $ | 0,11 | 1.790.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 1.007.155 $ | 0,06 | 985.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 993.034 $ | 0,06 | 980.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 982.872 $ | 0,06 | 985.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 981.352 $ | 0,06 | 983.000 | |
| 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) | 980.970 $ | 0,06 | 1.060.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 1.549.159 $ | 0,09 | 1.685.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 960.353 $ | 0,06 | 970.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 951.075 $ | 0,06 | 970.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 929.226 $ | 0,06 | 880.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 920.254 $ | 0,06 | 950.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.125% 02/01/2029 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 1.775.322 $ | 0,11 | 1.870.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC 6.625% 10/01/2030 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 1.496.761 $ | 0,09 | 1.485.000 | |
| SATURN OIL and GAS INC | SATURN OIL and GAS INC 8.5% 07/30/2031 144A | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 882.440 $ | 0,05 | 880.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 862.315 $ | 0,05 | 865.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 858.619 $ | 0,05 | 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) | 854.198 $ | 0,05 | 850.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 848.870 $ | 0,05 | 880.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 847.018 $ | 0,05 | 825.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 833.176 $ | 0,05 | 790.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 1.115.735 $ | 0,07 | 1.400.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 802.219 $ | 0,05 | 793.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 799.432 $ | 0,05 | 820.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 794.283 $ | 0,05 | 785.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 783.880 $ | 0,05 | 755.000 | |
| 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) | 782.148 $ | 0,05 | 730.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 3.286.793 $ | 0,20 | 3.263.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 768.446 $ | 0,05 | 935.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 1.387.943 $ | 0,08 | 1.435.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 9.75% 06/15/2033 144A | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | 753.491 $ | 0,05 | 1.128.825 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 750.012 $ | 0,05 | 740.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 2.545.073 $ | 0,15 | 2.520.000 | |
| 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) | 746.827 $ | 0,05 | 720.000 | |
| MOOG INC | MOOG INC 5.5% 10/15/2034 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 744.918 $ | 0,05 | 770.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 735.064 $ | 0,04 | 710.000 | |
| ZIGGO BV | ZIGGO BV 4.875% 01/15/2030 144A | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 733.941 $ | 0,04 | 815.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 732.244 $ | 0,04 | 770.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 727.077 $ | 0,04 | 745.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 1.208.428 $ | 0,07 | 1.230.000 | |
| INSULET CORP | INSULET CORP 6.5% 04/01/2033 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 683.862 $ | 0,04 | 675.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 680.625 $ | 0,04 | 1.210.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 659.645 $ | 0,04 | 715.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 651.865 $ | 0,04 | 730.000 | |
| GRIFOLS SA | GRIFOLS SA 4.75% 10/15/2028 144A | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 643.956 $ | 0,04 | 660.000 | |
| STINGRAY COMPUTE | STINGRAY COMPUTE 6% 06/15/2031 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 643.880 $ | 0,04 | 660.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 629.461 $ | 0,04 | 630.000 | |
| 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) | 624.980 $ | 0,04 | 655.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 1.108.107 $ | 0,07 | 1.143.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 609.303 $ | 0,04 | 615.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 6.25% 01/15/2033 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 1.118.117 $ | 0,07 | 1.145.000 | |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC 8% 06/30/2031 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 586.356 $ | 0,04 | 580.000 | |
| HERTZ CORP | HERTZ CORP CONV VAR 07/01/2030 144A | DBT | 428040DK2 | Long | Modellwert (Stufe 2) | 570.054 $ | 0,03 | 830.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 1.016.753 $ | 0,06 | 1.044.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 564.559 $ | 0,03 | 535.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 557.434 $ | 0,03 | 560.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC 6.375% 09/15/2027 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 556.684 $ | 0,03 | 555.000 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 551.936 $ | 0,03 | 70.400 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 545.305 $ | 0,03 | 530.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELK GROVE VILLAGE PROPERTY LLC 7.5% 06/15/2031 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 539.422 $ | 0,03 | 560.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 768.318 $ | 0,05 | 765.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 452.916 $ | 0,03 | 455.000 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC 6.25% 06/15/2034 144A | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 436.240 $ | 0,03 | 435.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 431.760 $ | 0,03 | 425.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 8% 01/15/2032 144A | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 407.898 $ | 0,02 | 400.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC 11% 09/30/2028 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 310.600 $ | 0,02 | 304.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 282.340 $ | 0,02 | 280.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 260.463 $ | 0,02 | 360.000 | |
| JERSEY MIKE'S SUBS INC | JERSEY MIKE'S SUBS INC CL A | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 147.200 $ | 0,01 | 6.400 | |
| 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 | Schätzwert (Stufe 3) | 4.912 $ | 0,00 | 333 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A | DBT | 79380MAB1 | Long | Schätzwert (Stufe 3) | 2.188 $ | 0,00 | 875.319 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 10 $ | 0,00 | 963.443 | ||
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 111.322 | ||
| Gesamt | 1.407.271.112 $ | 85,19 | 1.413.076.138 |