| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 591.036.112 $ | 86,60 | 588.027.020 | |||||||
| LSB Industries Inc | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 10.186.474 $ | 1,49 | 10.250.000 | |
| Nexstar Media Inc. | NXST 5.625 07/15/27 144A | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 8.909.761 $ | 1,31 | 8.914.000 | |
| Newell Brands Inc. | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 10.592.647 $ | 1,55 | 10.621.000 | |
| Medline Borrower LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 7.766.000 $ | 1,14 | 7.835.000 | |
| MidCap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 7.544.736 $ | 1,11 | 7.775.000 | |
| Sunoco LP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 7.105.307 $ | 1,04 | 6.964.000 | |
| Energy Transfer LP | ET V8 05/15/54 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 6.849.957 $ | 1,00 | 6.540.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP 8.625 06/15/29 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 6.788.290 $ | 0,99 | 6.535.000 | |
| HUB International Ltd. | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 6.750.822 $ | 0,99 | 6.590.000 | |
| American Electric Power Co, Inc. | AEP V7.05 12/15/54 * | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 6.662.972 $ | 0,98 | 6.455.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 6.640.413 $ | 0,97 | 6.490.000 | |
| OneMain Financial Corporation | OMF 7.875 03/15/30 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 7.194.895 $ | 1,05 | 7.005.000 | |
| Ford Motor Credit Company LLC | F 7.35 11/04/27 | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 7.130.279 $ | 1,04 | 6.910.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 6.190.725 $ | 0,91 | 6.170.000 | |
| Ggam Finance Ltd. | GGAMFI 6.875 04/15/29 144A | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 6.128.359 $ | 0,90 | 5.995.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 6.074.957 $ | 0,89 | 5.940.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 6.75 04/15/28 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 5.982.428 $ | 0,88 | 5.950.000 | |
| McGraw-Hill Education Inc. | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 5.878.466 $ | 0,86 | 5.945.000 | |
| Consensus Cloud Solutions Inc | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 5.844.662 $ | 0,86 | 5.900.000 | |
| Centerfield Media Parent Inc | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 5.725.915 $ | 0,84 | 6.140.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 8.875.288 $ | 1,30 | 8.700.000 | |
| CCO HOLDINGS LLC | CHTR 7.375 03/01/31 144A | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 9.287.169 $ | 1,36 | 9.180.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 5.364.586 $ | 0,79 | 5.415.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 5.300.449 $ | 0,78 | 5.225.000 | |
| Global Atlantic Finance Co. | GBLATL V7.95 10/15/54 144A | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 5.228.340 $ | 0,77 | 5.430.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 5.170.515 $ | 0,76 | 5.005.000 | |
| Neptune BidCo US Inc. | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 5.099.126 $ | 0,75 | 5.085.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 5.089.875 $ | 0,75 | 5.125.000 | |
| Grifols S.A. | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 4.912.041 $ | 0,72 | 5.015.000 | |
| Chart Industries Inc | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 4.903.641 $ | 0,72 | 4.720.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 4.821.703 $ | 0,71 | 4.745.000 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 4.764.180 $ | 0,70 | 4.920.000 | |
| Global Infrastructure Solutions Inc. | GOINSO 5.625 06/01/29 144A | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 4.758.853 $ | 0,70 | 4.850.000 | |
| Acadia Healthcare Company, Inc. | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 4.724.451 $ | 0,69 | 4.760.000 | |
| Adapthealth Llc | ADAHEA 6.125 08/01/28 144A | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 4.675.001 $ | 0,68 | 4.685.000 | |
| Post Holdings Inc. | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 7.875.746 $ | 1,15 | 7.877.000 | |
| DIRECTV FINANCING LLC | DTV 5.875 08/15/27 144A | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 5.493.004 $ | 0,80 | 5.501.000 | |
| Block Inc | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 6.101.901 $ | 0,89 | 6.070.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 4.502.518 $ | 0,66 | 4.375.000 | |
| Windsor Holdings III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 4.471.855 $ | 0,66 | 4.317.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 6.625 02/01/32 144A | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 5.580.864 $ | 0,82 | 5.485.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 4.430.626 $ | 0,65 | 4.460.000 | |
| Cimpress PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 4.396.265 $ | 0,64 | 4.435.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 6.509.396 $ | 0,95 | 6.625.000 | |
| JH North America Holdings Inc. | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 4.358.482 $ | 0,64 | 4.395.000 | |
| CVS Health Corp | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 4.307.858 $ | 0,63 | 4.180.000 | |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 4.230.094 $ | 0,62 | 4.385.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 4.222.572 $ | 0,62 | 4.205.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 4.204.002 $ | 0,62 | 4.015.000 | |
| Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 4.189.095 $ | 0,61 | 4.030.000 | |
| Buckeye Partners LP | BPL 6.75 02/01/30 144A | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 4.174.485 $ | 0,61 | 4.045.000 | |
| Vistra Operations Co LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 4.160.488 $ | 0,61 | 4.020.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.152.784 $ | 0,61 | 4.319.000 | |
| Churchill Downs Inc | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 4.095.580 $ | 0,60 | 4.020.000 | |
| Herc Holdings Inc | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 4.234.028 $ | 0,62 | 4.135.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 4.088.148 $ | 0,60 | 4.000.000 | |
| Univision Communications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 5.751.206 $ | 0,84 | 5.725.000 | |
| Iqvia Inc | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 4.077.196 $ | 0,60 | 4.015.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR 4.75 06/15/29 144A | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 4.070.943 $ | 0,60 | 4.200.000 | |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 6.109.482 $ | 0,90 | 5.875.000 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 3.986.327 $ | 0,58 | 3.724.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.928.808 $ | 0,58 | 4.020.000 | |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY 6.625 07/15/30 144A | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 3.857.735 $ | 0,57 | 3.890.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.625 03/01/55 | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 3.850.592 $ | 0,56 | 3.740.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 7.375 02/15/31 144A | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 3.800.689 $ | 0,56 | 3.645.000 | |
| Alexander Funding Trust II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 3.790.587 $ | 0,56 | 3.600.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 3.782.107 $ | 0,55 | 3.645.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 3.655.000 $ | 0,54 | 3.655.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 3.623.231 $ | 0,53 | 3.790.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 3.606.864 $ | 0,53 | 3.605.000 | |
| Organon & Co | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 4.214.157 $ | 0,62 | 4.475.000 | |
| Hess Midstream Operations LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 6.301.004 $ | 0,92 | 6.220.000 | |
| Rocket Software Inc | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 3.509.721 $ | 0,51 | 3.515.000 | |
| Tenet Healthcare Corporation | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 3.482.580 $ | 0,51 | 3.515.000 | |
| Amwins Group Inc | AMWINS 4.875 06/30/29 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 3.448.668 $ | 0,51 | 3.600.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 3.438.771 $ | 0,50 | 3.398.000 | |
| Builders Firstsource, Inc. | BLDR 5 03/01/30 144A | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 3.438.048 $ | 0,50 | 3.530.000 | |
| Sempra | SRE V6.375 04/01/56 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 3.425.355 $ | 0,50 | 3.410.000 | |
| Iron Mountain Inc. | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 3.415.023 $ | 0,50 | 3.515.000 | |
| Liberty Mutual Group, Inc. | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 3.414.287 $ | 0,50 | 3.495.000 | |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 3.406.141 $ | 0,50 | 3.375.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 3.402.784 $ | 0,50 | 3.305.000 | |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 3.395.327 $ | 0,50 | 3.340.000 | |
| Kodiak Gas Services LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 3.391.241 $ | 0,50 | 3.355.000 | |
| Apollo Debt Solutions BDC | APODS 5.875 08/30/30 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 6.206.720 $ | 0,91 | 6.195.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 3.315.726 $ | 0,49 | 3.295.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 05/01/31 144A | DBT | 34960PAF8 | Long | Modellwert (Stufe 2) | 4.655.567 $ | 0,68 | 4.575.000 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 4.181.877 $ | 0,61 | 4.130.000 | |
| Insight Enterprises Inc. | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 3.257.395 $ | 0,48 | 3.375.000 | |
| Dentsply Sirona Inc | XRAY V8.375 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 3.207.900 $ | 0,47 | 3.285.000 | |
| Coronado Finance Pty Limited | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 3.207.146 $ | 0,47 | 3.555.000 | |
| Transocean International Ltd. | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 4.186.012 $ | 0,61 | 3.990.000 | |
| LifePoint Health, Inc | RGCARE 11 10/15/30 144A | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 4.657.543 $ | 0,68 | 4.355.000 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 3.090.686 $ | 0,45 | 3.140.000 | |
| Froneri Lux Finco S.a r.l. | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 3.075.771 $ | 0,45 | 3.155.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 4.769.267 $ | 0,70 | 4.855.000 | |
| New Home Company Inc | NWHM 9.25 10/01/29 144A | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 3.388.154 $ | 0,50 | 3.365.000 | |
| Prime Healthcare Services Inc | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 3.048.780 $ | 0,45 | 2.940.000 | |
| Azorra Finance Ltd. | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 3.034.118 $ | 0,44 | 3.005.000 | |
| APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 2.992.627 $ | 0,44 | 2.965.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 2.982.559 $ | 0,44 | 2.895.000 | |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 2.712.301 $ | 0,40 | 2.830.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 3.390.193 $ | 0,50 | 3.445.000 | |
| Opal Bidco SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 2.692.593 $ | 0,39 | 2.690.000 | |
| Under Armour, Inc. | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 2.692.184 $ | 0,39 | 2.665.000 | |
| Ally Financial Inc. | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 2.683.361 $ | 0,39 | 2.420.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.588.866 $ | 0,38 | 2.450.000 | |
| Maxam Prill S.a r.l. | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 2.454.517 $ | 0,36 | 2.415.000 | |
| Centerpoint Energy Inc | CNP V7 02/15/55 A | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 2.382.429 $ | 0,35 | 2.315.000 | |
| CSC Holdings, LLC | CSCHLD 11.25 05/15/28 144A | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 2.365.632 $ | 0,35 | 2.895.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 2.363.346 $ | 0,35 | 2.390.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 2.349.464 $ | 0,34 | 2.250.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 6.75 03/01/28 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 2.299.950 $ | 0,34 | 2.250.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 2.137.915 $ | 0,31 | 2.070.000 | |
| Carnival Corporation | CCL 7 08/15/29 144A | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 2.136.944 $ | 0,31 | 2.060.000 | |
| Gray Media Inc. | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 3.318.994 $ | 0,49 | 3.310.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.094.348 $ | 0,31 | 2.095.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 2.069.226 $ | 0,30 | 2.030.000 | |
| Solstice Advanced Materials Inc. | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 2.050.968 $ | 0,30 | 2.080.000 | |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 2.013.477 $ | 0,30 | 1.890.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 2.003.242 $ | 0,29 | 2.000.000 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 7.125 06/01/28 144A | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 1.998.310 $ | 0,29 | 2.000.000 | |
| Taseko Mines Limited | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 1.954.800 $ | 0,29 | 1.875.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.932.273 $ | 0,28 | 1.965.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.775.732 $ | 0,26 | 1.710.000 | |
| DBR Land Holdings LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 1.761.733 $ | 0,26 | 1.740.000 | |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.756.076 $ | 0,26 | 1.700.000 | |
| Caesars Entertainment Inc. | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.750.649 $ | 0,26 | 1.820.000 | |
| Oracle Corp. | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.702.485 $ | 0,25 | 1.740.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 1.680.747 $ | 0,25 | 1.685.000 | |
| Alpha Generation LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 1.674.144 $ | 0,25 | 1.650.000 | |
| AES Corp. | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 1.671.382 $ | 0,24 | 1.685.000 | |
| Cleveland-Cliffs Inc | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 1.631.536 $ | 0,24 | 1.670.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 1.619.015 $ | 0,24 | 1.555.000 | |
| Light & Wonder International Inc. | LNW 7.25 11/15/29 144A | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 1.580.070 $ | 0,23 | 1.550.000 | |
| Trivium Packaging Finance BV | TRIVIU 8.25 07/15/30 144A | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.566.286 $ | 0,23 | 1.497.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.223.240 $ | 0,33 | 2.210.000 | |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 1.399.878 $ | 0,21 | 1.385.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 1.380.398 $ | 0,20 | 1.340.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 1.367.337 $ | 0,20 | 1.440.000 | |
| Citadel Finance LLC | CITADL 4.75 02/14/29 144A | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 1.601.019 $ | 0,23 | 1.635.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 8.75 05/01/29 144@ | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 2.070.684 $ | 0,30 | 2.215.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 2.154.497 $ | 0,32 | 2.070.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.025.669 $ | 0,15 | 990.000 | |
| Medline Borrower LLP / Medline Co-Issuer Inc. | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 845.756 $ | 0,12 | 830.000 | |
| United Airlines Holdings Inc | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 973.463 $ | 0,14 | 995.000 | |
| SM Energy Co. | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 747.384 $ | 0,11 | 715.000 | |
| Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 674.456 $ | 0,10 | 690.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 528.408 $ | 0,08 | 510.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 433.014 $ | 0,06 | 430.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 370.685 $ | 0,05 | 375.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 266.560 $ | 0,04 | 260.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 205.179 $ | 0,03 | 205.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 169.859 $ | 0,02 | 165.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 153.375 $ | 0,02 | 150.000 | |
| Wayfair LLC | W 7.25 10/31/29 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 35.727 $ | 0,01 | 35.000 | |
| Composecure Holdings LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 19.539 $ | 0,00 | 20.000 | |
| CLOUD PEAK ENERGY INC | Cloud Peak Energy Resources LLC/ Cloud Peak Energy Finance Corp. SHS | EC | 18911Q300 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 40.020 |
| 591.036.112 $ | 86,60 | 588.027.020 |