| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.422.346.584 $ | 87,93 | 1.444.669.046 | ||||||
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 30.123.211 $ | 1,86 | 29.853.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 24.650.426 $ | 1,52 | 26.166.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 20.804.545 $ | 1,29 | 20.566.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 17.572.455 $ | 1,09 | 17.334.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 17.259.929 $ | 1,07 | 17.822.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 16.862.121 $ | 1,04 | 16.866.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 16.714.398 $ | 1,03 | 17.044.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 16.547.822 $ | 1,02 | 16.701.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 16.410.386 $ | 1,01 | 15.163.315 | |
| TRANSDIGM INC | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 21.836.415 $ | 1,35 | 21.737.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 15.031.440 $ | 0,93 | 15.000.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 6.75 04/15/28 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 22.698.411 $ | 1,40 | 22.746.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 18.134.671 $ | 1,12 | 16.592.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 12.530.439 $ | 0,77 | 12.290.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 14.635.801 $ | 0,90 | 14.070.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 12.390.186 $ | 0,77 | 12.727.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 16.576.911 $ | 1,02 | 16.794.000 | |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 10.696.034 $ | 0,66 | 10.599.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 12.454.876 $ | 0,77 | 12.098.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 12.413.206 $ | 0,77 | 12.284.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 10.210.369 $ | 0,63 | 10.166.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 10.164.453 $ | 0,63 | 10.253.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 10.018.193 $ | 0,62 | 9.801.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 10.931.224 $ | 0,68 | 10.796.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 9.904.946 $ | 0,61 | 10.095.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 16.348.277 $ | 1,01 | 16.575.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 09/15/31 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 12.838.104 $ | 0,79 | 12.891.000 | |
| US FOODS INC | USFOOD 5.75 04/15/33 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 19.860.682 $ | 1,23 | 19.679.000 | |
| BRINK'S COMPANY (THE) | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 9.287.309 $ | 0,57 | 9.090.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 12.000.616 $ | 0,74 | 12.851.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 17.471.579 $ | 1,08 | 17.711.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 14.764.074 $ | 0,91 | 14.754.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 17.109.462 $ | 1,06 | 17.416.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 8.946.873 $ | 0,55 | 8.714.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 8.931.830 $ | 0,55 | 10.000.000 | |
| TENET HEALTHCARE CORP | THC 6.125 10/01/28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 11.305.813 $ | 0,70 | 11.318.000 | |
| CANPACK SA / CANPACK US LLC | CANPCK 3.875 11/15/29 144A | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 8.881.944 $ | 0,55 | 9.381.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 12.842.985 $ | 0,79 | 12.747.000 | |
| PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 8.830.302 $ | 0,55 | 9.076.000 | |
| MATTAMY GROUP CORP | MATHOM 6 12/15/33 144A | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | 8.745.755 $ | 0,54 | 9.163.000 | |
| ZIGGO BV | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 8.660.281 $ | 0,54 | 9.603.000 | |
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 23.913.895 $ | 1,48 | 24.160.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 14.854.333 $ | 0,92 | 14.714.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 8.567.083 $ | 0,53 | 8.877.000 | |
| MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 11.507.449 $ | 0,71 | 11.660.000 | |
| AHP HEALTH PARTNERS INC | ARDT 5.75 07/15/29 144A | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 8.464.555 $ | 0,52 | 8.573.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 8.431.690 $ | 0,52 | 8.662.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 8.400.082 $ | 0,52 | 8.267.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 8.375.576 $ | 0,52 | 8.323.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 8.350.835 $ | 0,52 | 8.372.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 8.329.846 $ | 0,51 | 8.607.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 8.312.212 $ | 0,51 | 8.153.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 6 06/15/34 144A | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | 8.279.054 $ | 0,51 | 8.379.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 8.257.650 $ | 0,51 | 8.196.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 12.374.802 $ | 0,77 | 13.239.000 | |
| GEN DIGITAL INC | GEN 7.125 09/30/30 144A | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 8.224.152 $ | 0,51 | 8.094.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 8.186.592 $ | 0,51 | 8.367.000 | |
| AZORRA FINANCE LTD | AZORRA 6.25 02/15/34 144A | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 8.161.185 $ | 0,50 | 8.300.000 | |
| AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 8.103.975 $ | 0,50 | 8.414.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 7.917.610 $ | 0,49 | 8.509.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 7.834.337 $ | 0,48 | 7.625.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7.375 03/01/31 144A | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 22.793.838 $ | 1,41 | 24.402.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 8.429.418 $ | 0,52 | 8.194.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 13.998.180 $ | 0,87 | 13.803.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 7.486.582 $ | 0,46 | 7.788.000 | |
| FORD MOTOR CO | F 9.625 04/22/30 | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 7.465.085 $ | 0,46 | 6.631.000 | |
| STATION CASINOS LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 8.943.752 $ | 0,55 | 8.956.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 17.241.850 $ | 1,07 | 17.326.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 7.104.039 $ | 0,44 | 7.100.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 6.916.067 $ | 0,43 | 7.005.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 4.75 01/15/28 144A | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 6.886.066 $ | 0,43 | 7.314.000 | |
| CARS.COM INC | CARS 6.375 11/01/28 144A | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 6.875.579 $ | 0,43 | 6.913.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 6.725.205 $ | 0,42 | 6.815.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 6.613.256 $ | 0,41 | 6.644.000 | |
| ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 6.602.590 $ | 0,41 | 6.851.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 17.148.146 $ | 1,06 | 17.541.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 13.611.467 $ | 0,84 | 13.377.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 8.877.294 $ | 0,55 | 15.910.000 | |
| SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | DBT | 81761LAE2 | Long | Modellwert (Stufe 2) | 11.903.523 $ | 0,74 | 11.788.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 6.374.676 $ | 0,39 | 6.468.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/35 144A | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 6.250.333 $ | 0,39 | 6.322.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 6.242.968 $ | 0,39 | 6.113.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 8.274.489 $ | 0,51 | 8.331.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 6.195.056 $ | 0,38 | 6.313.000 | |
| IQVIA INC | IQV 6.5 05/15/30 144A | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 9.975.157 $ | 0,62 | 9.804.000 | |
| RESIDEO FUNDING II LLC | REZI 6.5 07/15/32 144A | DBT | 76135CAB7 | Long | Modellwert (Stufe 2) | 6.091.586 $ | 0,38 | 6.084.000 | |
| ARDONAGH GROUP FINANCE LTD | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 6.002.122 $ | 0,37 | 6.028.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 8.034.740 $ | 0,50 | 7.838.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.141 03/15/52 ** | DBT | 254948AS1 | Long | Modellwert (Stufe 2) | 5.939.794 $ | 0,37 | 9.309.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 5.791.945 $ | 0,36 | 6.062.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 5.750.047 $ | 0,36 | 5.728.000 | |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 5.662.513 $ | 0,35 | 5.713.000 | |
| ENCOMPASS HEALTH CORP | EHC 5.875 06/01/34 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 5.639.316 $ | 0,35 | 5.693.000 | |
| GRAY MEDIA INC | GTN 4.75 10/15/30 144A | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 5.613.055 $ | 0,35 | 7.254.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 5.578.756 $ | 0,34 | 5.342.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO 6.5 05/15/29 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 5.575.829 $ | 0,34 | 5.659.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 5.352.685 $ | 0,33 | 5.707.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 5.319.933 $ | 0,33 | 5.236.000 | |
| GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 5.270.539 $ | 0,33 | 5.234.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 5.268.370 $ | 0,33 | 5.265.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6 08/01/29 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 9.802.741 $ | 0,61 | 10.503.000 | |
| PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP | PSFE 4 06/15/29 144a | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 5.134.059 $ | 0,32 | 5.874.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.125 05/15/31 144A | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 10.423.086 $ | 0,64 | 10.232.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.75 04/15/28 144A | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 10.021.545 $ | 0,62 | 9.830.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 4.994.975 $ | 0,31 | 5.000.000 | |
| COREWEAVE INC | CRWV 9.625 07/15/32 144a | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 4.967.191 $ | 0,31 | 5.542.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 4.916.468 $ | 0,30 | 4.728.000 | |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 4.884.443 $ | 0,30 | 5.000.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 4.871.911 $ | 0,30 | 4.727.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 4.850.933 $ | 0,30 | 4.853.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 7.498.852 $ | 0,46 | 7.291.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 4.694.558 $ | 0,29 | 4.684.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 5.959.833 $ | 0,37 | 5.915.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 4.875 07/01/29 144A | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 6.038.968 $ | 0,37 | 6.474.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 4.495.228 $ | 0,28 | 4.446.000 | |
| CARNIVAL CORP LTD | CCL 5.875 06/15/31 144A | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | 13.038.892 $ | 0,81 | 13.065.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 6.031.114 $ | 0,37 | 5.889.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 4.355.383 $ | 0,27 | 4.298.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 4.268.161 $ | 0,26 | 4.273.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 4.266.149 $ | 0,26 | 4.137.000 | |
| USI INC | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 4.197.723 $ | 0,26 | 4.108.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 4.195.329 $ | 0,26 | 4.215.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 4.160.450 $ | 0,26 | 4.120.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 4.147.483 $ | 0,26 | 4.077.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 4.144.477 $ | 0,26 | 4.150.000 | |
| CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 4.033.639 $ | 0,25 | 4.474.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 4.025.389 $ | 0,25 | 4.329.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.75 02/01/30 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 8.790.378 $ | 0,54 | 9.170.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 7.040.733 $ | 0,44 | 7.133.000 | |
| SNAP INC | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 3.885.187 $ | 0,24 | 4.008.000 | |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 3.836.807 $ | 0,24 | 4.733.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 4.856.549 $ | 0,30 | 4.778.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 4.329.224 $ | 0,27 | 4.202.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 3.608.332 $ | 0,22 | 3.526.000 | |
| ADI ESCROW ISSUER LLC | ADIESC 7.125 07/15/34 144A | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 3.594.176 $ | 0,22 | 3.517.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 3.586.249 $ | 0,22 | 3.580.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 7.015.280 $ | 0,43 | 6.897.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 3.568.559 $ | 0,22 | 3.444.000 | |
| VIAVI SOLUTIONS INC | VIAV 3.75 10/01/29 144A | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | 3.546.138 $ | 0,22 | 3.742.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 3.509.001 $ | 0,22 | 3.575.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 5.834.126 $ | 0,36 | 6.125.731 | |
| SS&C TECHNOLOGIES INC | SSNC 6.5 06/01/32 144A | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 4.483.769 $ | 0,28 | 4.457.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 3.226.482 $ | 0,20 | 3.299.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 3.036.405 $ | 0,19 | 3.000.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.443.688 $ | 0,27 | 4.262.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 2.919.172 $ | 0,18 | 2.912.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 3.584.925 $ | 0,22 | 3.841.000 | |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 2.813.702 $ | 0,17 | 2.780.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 2.788.602 $ | 0,17 | 2.838.000 | |
| NORDSTROM INC | JWN 4.375 04/01/30 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 3.719.399 $ | 0,23 | 3.854.000 | |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 2.708.285 $ | 0,17 | 2.764.000 | |
| FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 2.626.179 $ | 0,16 | 2.577.000 | |
| BELLRING BRANDS INC | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 2.609.800 $ | 0,16 | 2.638.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 2.589.850 $ | 0,16 | 2.592.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 2.510.617 $ | 0,16 | 2.490.000 | |
| FMC CORP | FMC 8 06/01/31 144A | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 2.394.455 $ | 0,15 | 2.314.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 2.223.136 $ | 0,14 | 2.400.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 2.146.662 $ | 0,13 | 2.129.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.049.592 $ | 0,13 | 2.031.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.046.716 $ | 0,13 | 2.128.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 6.25 06/01/31 144A | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 1.949.004 $ | 0,12 | 2.037.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 7.25 05/15/31 144A | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 1.817.144 $ | 0,11 | 1.852.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 1.813.265 $ | 0,11 | 1.688.000 | |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 1.714.887 $ | 0,11 | 1.679.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX V7.2 PERP 144A | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 1.549.875 $ | 0,10 | 1.500.000 | |
| EZCORP INC | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 1.447.242 $ | 0,09 | 1.381.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 1.418.288 $ | 0,09 | 1.426.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 1.417.425 $ | 0,09 | 1.359.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.416.344 $ | 0,09 | 1.382.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 1.407.509 $ | 0,09 | 1.418.000 | |
| UNDER ARMOUR INC | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 1.407.183 $ | 0,09 | 1.378.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 2.091.001 $ | 0,13 | 2.107.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 1.382.958 $ | 0,09 | 1.401.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 1.379.930 $ | 0,09 | 1.404.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 1.372.018 $ | 0,08 | 1.405.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 1.369.721 $ | 0,08 | 1.376.000 | |
| FAMILY DOLLAR STORES INC | FDO 10 07/31/31 144A | DBT | 30700WAA7 | Long | Modellwert (Stufe 2) | 1.369.149 $ | 0,08 | 1.390.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 1.192.531 $ | 0,07 | 1.210.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.068.187 $ | 0,07 | 1.016.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.749.822 $ | 0,11 | 1.725.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 804.225 $ | 0,05 | 835.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.433.238 $ | 0,09 | 1.395.000 | |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT 7.125 06/15/33 144a | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 706.767 $ | 0,04 | 702.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.125 06/01/31 144A | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 703.704 $ | 0,04 | 705.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 703.284 $ | 0,04 | 684.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 702.910 $ | 0,04 | 690.000 | |
| SEAWORLD PARKS & ENTERTAINMENT INC | PRKS 5.25 08/15/29 144A | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 698.873 $ | 0,04 | 717.000 | |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 695.971 $ | 0,04 | 690.000 | |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 692.527 $ | 0,04 | 714.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 680.577 $ | 0,04 | 687.000 | |
| CONCENTRA HEALTH SERVICES INC | CON 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 676.412 $ | 0,04 | 657.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 675.251 $ | 0,04 | 689.000 | |
| PAPA JOHN'S INTERNATIONAL INC | PZZA 3.875 09/15/29 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 665.548 $ | 0,04 | 708.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 621.194 $ | 0,04 | 667.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 139.950 $ | 0,01 | 140.000 | |
| Gesamt | 1.422.346.584 $ | 87,93 | 1.444.669.046 |