| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.417.990.996 $ | 96,16 | 1.436.915.985 | |||||||
| United States Treasury Notes | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 22.408.360 $ | 1,52 | 22.851.100 | |
| Nissan Motor Acceptance Co LLC | NSANY 1.85 09/16/26 144A | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 18.675.434 $ | 1,27 | 19.118.000 | |
| CCO HOLDINGS LLC | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 33.442.583 $ | 2,27 | 34.048.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 15.620.538 $ | 1,06 | 16.441.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 4.375 01/15/28 144A | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 15.590.422 $ | 1,06 | 15.803.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 14.603.927 $ | 0,99 | 14.737.000 | |
| Level 3 Financing, Inc. | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 14.410.124 $ | 0,98 | 14.151.618 | |
| ZF North America Capital, Inc. | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 14.054.530 $ | 0,95 | 14.325.000 | |
| TOUCAN FINCO LTD | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 13.508.144 $ | 0,92 | 15.475.000 | |
| Sunrise Finco I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 13.036.817 $ | 0,88 | 13.747.000 | |
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 13.005.701 $ | 0,88 | 12.622.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 12.202.170 $ | 0,83 | 12.608.000 | |
| Element Solutions Inc | ESI 3.875 09/01/28 144A | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 11.867.123 $ | 0,80 | 12.193.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 11.817.859 $ | 0,80 | 11.000.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 11.734.548 $ | 0,80 | 11.529.000 | |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 9.375 06/01/28 144A | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 21.058.919 $ | 1,43 | 20.232.000 | |
| Sunoco LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 16.200.062 $ | 1,10 | 16.123.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 11.617.312 $ | 0,79 | 11.701.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM V7.75 PERP | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 11.549.457 $ | 0,78 | 11.292.000 | |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 11.398.252 $ | 0,77 | 11.373.167 | |
| General Motors Financial Company Inc | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 11.309.894 $ | 0,77 | 11.589.000 | |
| Iron Mountain Inc. | IRM 4.875 09/15/27 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 11.147.129 $ | 0,76 | 11.166.000 | |
| Wesco Distribution, Inc. | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 11.100.692 $ | 0,75 | 11.038.000 | |
| Comstock Resources, Inc. | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 10.847.651 $ | 0,74 | 10.996.000 | |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 10.781.873 $ | 0,73 | 11.157.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 10.676.637 $ | 0,72 | 10.964.000 | |
| Kraken Oil & Gas Partners LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 10.425.056 $ | 0,71 | 10.260.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 10.300.360 $ | 0,70 | 10.579.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 10.194.153 $ | 0,69 | 10.299.000 | |
| LifePoint Health, Inc | RGCARE 11 10/15/30 144A | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 14.748.214 $ | 1,00 | 13.768.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 10.107.721 $ | 0,69 | 9.800.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 10.003.699 $ | 0,68 | 9.903.000 | |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 9.963.192 $ | 0,68 | 9.858.000 | |
| VMED O2 UK Financing I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 13.077.100 $ | 0,89 | 14.811.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 9.704.628 $ | 0,66 | 11.242.716 | |
| MGM Resorts International | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 9.698.488 $ | 0,66 | 9.858.000 | |
| UNITI GROUP LP | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 9.528.523 $ | 0,65 | 9.206.000 | |
| Commercial Metals Company | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 9.513.328 $ | 0,65 | 9.595.000 | |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 9.264.833 $ | 0,63 | 8.898.000 | |
| Frontier Communications Holdings Llc | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 9.198.197 $ | 0,62 | 9.197.000 | |
| Ford Motor Credit Company LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 9.192.319 $ | 0,62 | 9.261.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 14.346.882 $ | 0,97 | 14.267.000 | |
| Atkore Inc | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 8.753.175 $ | 0,59 | 9.327.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 8.705.897 $ | 0,59 | 8.441.000 | |
| United Airlines Holdings Inc | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 8.678.659 $ | 0,59 | 8.845.000 | |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 8.611.792 $ | 0,58 | 8.622.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 7.875 04/01/33 144A | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 14.968.465 $ | 1,02 | 15.448.000 | |
| Societe Generale S.A. | SOCGEN V8.5 PERP 144A | DBT | 83370RAD0 | Long | Modellwert (Stufe 2) | 8.541.863 $ | 0,58 | 8.002.000 | |
| Paramount Global | PARA V6.375 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 12.245.069 $ | 0,83 | 15.440.000 | |
| Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 8.461.256 $ | 0,57 | 8.122.000 | |
| Reworld Holding Corp. | CVA 4.875 12/01/29 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 8.440.734 $ | 0,57 | 8.990.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 8.415.410 $ | 0,57 | 8.413.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 12.096.818 $ | 0,82 | 12.182.000 | |
| Digicel International Finance Ltd/DIFL US LLC | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 8.327.682 $ | 0,56 | 8.228.000 | |
| CITIBANK NA | FIBCOP 6.375 11/15/33 2033 | DBT | 683879AB6 | Long | Modellwert (Stufe 2) | 8.300.122 $ | 0,56 | 8.422.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 5.75 07/15/27 144A | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | 8.292.817 $ | 0,56 | 8.302.000 | |
| Beach Acquisition Bidco LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 8.238.226 $ | 0,56 | 7.749.860 | |
| Cleveland-Cliffs Inc | CLF 7.375 05/01/33 144A | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 8.209.736 $ | 0,56 | 8.389.000 | |
| California Resources Corporation | CRC 7 01/15/34 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 8.152.051 $ | 0,55 | 8.103.000 | |
| Ally Financial Inc. | ALLY V4.7 PERP B | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 13.655.954 $ | 0,93 | 13.941.000 | |
| SBA Communications Corp. | SBAC 3.875 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 8.042.402 $ | 0,55 | 8.124.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 7.881.936 $ | 0,53 | 8.100.000 | |
| SM Energy Co. | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 23.828.759 $ | 1,62 | 22.873.000 | |
| Kodiak Gas Services LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 14.737.477 $ | 1,00 | 14.642.000 | |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 7.774.346 $ | 0,53 | 8.233.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 7.731.641 $ | 0,52 | 7.887.000 | |
| New Gold, Inc. | NGDCN 6.875 04/01/32 144A | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 7.723.084 $ | 0,52 | 7.473.000 | |
| Axalta Coating Systems LLC | AXTA 3.375 02/15/29 144A | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 7.692.285 $ | 0,52 | 8.138.000 | |
| Columbus McKinnon Corp. | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 7.633.258 $ | 0,52 | 7.649.000 | |
| Virgin Media Finance PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 7.632.060 $ | 0,52 | 9.306.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 7.569.203 $ | 0,51 | 8.375.000 | |
| OneMain Financial Corporation | OMF 3.5 01/15/27 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 7.567.316 $ | 0,51 | 7.703.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 7.545.545 $ | 0,51 | 7.184.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 7.524.162 $ | 0,51 | 7.582.000 | |
| Long Ridge Energy LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 7.507.106 $ | 0,51 | 7.158.000 | |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 7.497.010 $ | 0,51 | 7.356.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 7.463.527 $ | 0,51 | 7.830.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 7.437.209 $ | 0,50 | 7.970.000 | |
| Rocket Software Inc | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 7.424.883 $ | 0,50 | 7.436.000 | |
| Planet Financial Group LLC | PLNFIN 10.5 12/15/29 144A | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 7.388.204 $ | 0,50 | 7.700.000 | |
| Citigroup Inc. | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 14.699.591 $ | 1,00 | 7.682.725 | |
| Huntington Bancshares Incorporated | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 7.359.917 $ | 0,50 | 7.491.000 | |
| Kioxia Holdings Corp. | KIOXIA 6.25 07/24/30 144A | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 13.710.084 $ | 0,93 | 13.430.000 | |
| Forvia SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 7.304.688 $ | 0,50 | 7.487.000 | |
| NOVA Chemicals Corp. | NCX 4.25 05/15/29 144A | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 7.273.820 $ | 0,49 | 7.474.000 | |
| Barclays PLC | BACR V8 PERP | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 14.355.281 $ | 0,97 | 13.542.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 10.757.434 $ | 0,73 | 10.752.000 | |
| White Cap Supply Holdings LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 7.157.528 $ | 0,49 | 7.374.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 7.133.813 $ | 0,48 | 7.088.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 7.043.825 $ | 0,48 | 7.084.000 | |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 10.402.263 $ | 0,71 | 14.323.000 | |
| Gray Media Inc. | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 6.796.768 $ | 0,46 | 6.386.000 | |
| Cloud Software Group Inc. | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 10.530.830 $ | 0,71 | 11.018.000 | |
| Banco Mercantil Del Norte SA Cayman Islands Branch | BANORT V8.75 PERP 144A | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 10.745.887 $ | 0,73 | 10.326.000 | |
| Advance Auto Parts Inc. | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 6.419.022 $ | 0,44 | 6.352.000 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 6.385.927 $ | 0,43 | 6.415.000 | |
| Hilton Domestic Operating Co Inc. | HLT 3.75 05/01/29 144A | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 6.384.701 $ | 0,43 | 6.657.000 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 6.359.247 $ | 0,43 | 7.709.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 6.162.318 $ | 0,42 | 5.972.000 | |
| Marriott Ownership Resorts Inc | VAC 6.5 10/01/33 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 8.052.804 $ | 0,55 | 8.401.000 | |
| Forestar Group Inc. | FOR 5 03/01/28 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 6.095.144 $ | 0,41 | 6.166.000 | |
| Bread Financial Holdings Inc | BFH V8.375 06/15/35 144A | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 6.053.098 $ | 0,41 | 5.988.000 | |
| Griffon Corp | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 5.970.403 $ | 0,40 | 6.002.000 | |
| American Builders & Contractors Supply Co., Inc. | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 5.953.594 $ | 0,40 | 6.069.119 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 3.875 01/15/29 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 5.949.718 $ | 0,40 | 6.435.000 | |
| Mineral Resources Ltd. | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 5.898.605 $ | 0,40 | 5.691.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 5.829.259 $ | 0,40 | 5.929.000 | |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 5.788.510 $ | 0,39 | 5.779.000 | |
| Howard Midstream Energy Partners Llc | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 5.772.499 $ | 0,39 | 5.761.000 | |
| William Carter Company | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 5.757.062 $ | 0,39 | 5.639.000 | |
| Vodafone Group PLC | VOD V4.125 06/04/81 | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 5.743.634 $ | 0,39 | 6.282.000 | |
| PENN Entertainment Inc | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 5.741.865 $ | 0,39 | 5.910.000 | |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 5.726.939 $ | 0,39 | 6.104.000 | |
| ILIAD HOLDING SAS | ILIADH 7 10/15/28 144A | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 5.689.507 $ | 0,39 | 5.655.000 | |
| Ardonagh Finco Ltd. | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 5.682.525 $ | 0,39 | 5.625.000 | |
| Tenet Healthcare Corporation | THC 4.625 06/15/28 | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 5.665.678 $ | 0,38 | 5.714.000 | |
| Nesco Holdings II Incorporated | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 5.663.038 $ | 0,38 | 5.787.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 5.646.293 $ | 0,38 | 5.676.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 15.033.740 $ | 1,02 | 14.350.000 | |
| Leeward Renewable Energy Operations LLC | LEEREN 4.25 07/01/29 144A | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 5.556.850 $ | 0,38 | 5.951.000 | |
| McGraw-Hill Education Inc. | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 9.247.759 $ | 0,63 | 9.229.000 | |
| HA Sustainable Infrastructure Capital Inc | HASI V8 06/01/56 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 9.817.029 $ | 0,67 | 9.661.000 | |
| K Hovnanian Enterprises Inc | HOV 8.375 10/01/33 144A | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 10.193.123 $ | 0,69 | 10.295.000 | |
| Clearway Energy Operating LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 10.728.415 $ | 0,73 | 10.875.000 | |
| Rakuten Group Inc. | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 10.088.653 $ | 0,68 | 9.599.000 | |
| Infinity Natural Resources LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 5.193.943 $ | 0,35 | 5.166.000 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 5.162.978 $ | 0,35 | 5.315.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 5.124.125 $ | 0,35 | 5.032.000 | |
| Macys Retail Holdings LLC | M 6.125 03/15/32 144A | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 9.231.645 $ | 0,63 | 9.221.000 | |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 5.097.505 $ | 0,35 | 4.930.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 5.088.998 $ | 0,35 | 4.901.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 5.051.765 $ | 0,34 | 5.212.000 | |
| E.W. Scripps Co. | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 5.019.744 $ | 0,34 | 5.164.000 | |
| MEN'S WEARHOUSE LLC (THE) | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 5.015.638 $ | 0,34 | 4.931.000 | |
| ASHTON WOODS USA LLC | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 5.005.095 $ | 0,34 | 5.185.000 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 8.623.712 $ | 0,58 | 8.429.000 | |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 4.910.928 $ | 0,33 | 4.778.000 | |
| Abpci Direct Lending Fd Clo V Ltd | ACRISU 4.25 02/15/29 144A | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 4.878.248 $ | 0,33 | 5.171.000 | |
| Energizer Holdings Inc | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 4.868.503 $ | 0,33 | 5.194.000 | |
| Wyndham Hotels & Resorts Inc | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 4.836.833 $ | 0,33 | 4.916.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 4.813.949 $ | 0,33 | 4.877.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 6.625 01/15/32 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 4.675.936 $ | 0,32 | 4.725.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 8.660.687 $ | 0,59 | 8.831.000 | |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 5.425.179 $ | 0,37 | 5.597.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 4.602.985 $ | 0,31 | 4.415.000 | |
| LBM Acquisition LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 4.539.917 $ | 0,31 | 5.218.000 | |
| Gen Digital Inc | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 4.485.606 $ | 0,30 | 4.465.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 4.467.144 $ | 0,30 | 4.478.000 | |
| Discovery Communications, LLC | WBD 5 09/20/37 * | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 7.471.643 $ | 0,51 | 9.215.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 4.350.184 $ | 0,29 | 4.402.000 | |
| CSC Holdings, LLC | CSCHLD 11.25 05/15/28 144A | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 3.956.809 $ | 0,27 | 4.829.000 | |
| Pagaya US Holding Co. LLC | PGY 8.875 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 3.901.298 $ | 0,26 | 5.433.000 | |
| Garda World Security Corporation | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 3.752.695 $ | 0,25 | 3.740.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | SBPLLC 7.75 10/15/29 144A | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 3.722.719 $ | 0,25 | 4.282.000 | |
| Neptune BidCo US Inc. | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 5.883.052 $ | 0,40 | 5.929.000 | |
| Post Holdings Inc. | POST 6.25 10/15/34 144A | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 3.230.051 $ | 0,22 | 3.299.000 | |
| Dealer Tire LLC | DEATIR 8 02/01/28 144A | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 3.219.311 $ | 0,22 | 3.306.000 | |
| Ziggo Bond Company B.V. | ZIGGO 5.125 02/28/30 144a | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 3.072.977 $ | 0,21 | 3.588.000 | |
| Brandywine Operating Partnership L.P. | BDN 8.875 04/12/29 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 3.052.178 $ | 0,21 | 3.005.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.720.471 $ | 0,18 | 2.651.000 | |
| CHS/Community Health Systems Inc | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 2.591.232 $ | 0,18 | 2.500.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 2.306.316 $ | 0,16 | 2.235.000 | |
| QUINTIS LTD | QINAUS 7.5 10/01/26 144A | DBT | 74877UAA6 | Long | Schätzwert (Stufe 3) | 17.457 $ | 0,00 | 364.520 | |
| AVTCAP WARR | AVTCAP WARR | EC | Long | Modellwert (Stufe 2) | 2.864 $ | 0,00 | 12.023 | ||
| QUINTISEQUITY | QUINTISEQUITY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 70.137 | ||
| 1.417.990.996 $ | 96,16 | 1.436.915.985 |