| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 873.485.735 $ | 57,65 | 16.769.061.313 | ||||||
| N/A | GOLUB CAPITAL BDC 4 CAPITAL CALL | EC | LP3108562 | Long | Börsenkurs (Stufe 1) | 121.106.148 $ | 7,99 | 102.989.112 | |
| Banco Santander, S.A. | BANCO SANTANDER SA 7.250000% MATURITY: PERPETUAL | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 8.131.718 $ | 0,54 | 8.000.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 7.200000% MATURITY: PERPETUAL | DBT | F1067PAK2 | Long | Modellwert (Stufe 2) | 8.050.160 $ | 0,53 | 8.000.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA 7.125000% MATURITY: PERPETUAL | DBT | F8500RAF9 | Long | Modellwert (Stufe 2) | 7.948.262 $ | 0,52 | 8.000.000 | |
| YPF Sociedad Anonima | YPF SA 9.500000% 01/17/2031 | DBT | P989MJBU4 | Long | Modellwert (Stufe 2) | 12.437.828 $ | 0,82 | 11.950.000 | |
| GeoPark Limited | GEOPARK LTD 5.500000% 01/17/2027 | DBT | G38327AB1 | Long | Modellwert (Stufe 2) | 7.552.435 $ | 0,50 | 7.780.000 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK TAS 9.368600% Maturity: Perpetual | DBT | 00971YAK6 | Long | Modellwert (Stufe 2) | 7.114.580 $ | 0,47 | 6.985.000 | |
| Ecopetrol S.A. | ECOPETROL SA 4.625000% 11/02/2031 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 13.124.359 $ | 0,87 | 13.692.000 | |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 6.227.113 $ | 0,41 | 6.100.000 | |
| BANCO MERCANTIL DEL NORTE S.A. | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL | DBT | P14008AE9 | Long | Modellwert (Stufe 2) | 10.572.735 $ | 0,70 | 10.515.000 | |
| Axian Telecom Holding and Management PLC | AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030 | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 5.939.744 $ | 0,39 | 5.880.000 | |
| Petroleos Mexicanos | PETROLEOS MEXICANOS 5.950000% 01/28/2031 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 8.417.256 $ | 0,56 | 8.065.000 | |
| Petroleos de Venezuela, S.A. | PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020 | DBT | P7807HAV7 | Long | Modellwert (Stufe 2) | 9.315.481 $ | 0,61 | 13.908.636 | |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 8.125000% 01/08/2039 | DBT | P1S81BAB4 | Long | Modellwert (Stufe 2) | 10.557.691 $ | 0,70 | 9.900.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | 5.152.820 $ | 0,34 | 5.120.000 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS 144A 7.450000% 01/24/2030 | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 5.130.453 $ | 0,34 | 5.000.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033 | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 7.634.463 $ | 0,50 | 7.390.000 | |
| C&W SENIOR FINANCE LIMITED | C&W SENIOR FINANCE LTD 9.000000% 01/15/2033 | DBT | G3169MAA3 | Long | Modellwert (Stufe 2) | 5.100.495 $ | 0,34 | 5.050.000 | |
| Orbia Advance Corporation S.A.B. de CV | ORBIA ADVANCE CORP SAB DE CV 144A 7.500000% 05/13/2035 | DBT | 68560EAD0 | Long | Modellwert (Stufe 2) | 6.326.090 $ | 0,42 | 6.664.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC 5.680000% 04/21/2031 | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 5.001.943 $ | 0,33 | 5.000.000 | |
| Republique de Cote d'Ivoire | IVORY COAST 6.125000% 06/15/2033 | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 4.374.129 $ | 0,29 | 4.400.000 | |
| Pluspetrol S.A. | PLUSPETROL SA 144A 8.125000% 05/18/2031 | DBT | 72942BAB1 | Long | Modellwert (Stufe 2) | 4.347.213 $ | 0,29 | 4.200.000 | |
| Samarco Mineracao S.A. - em Recuperacao Judicial | SAMARCO MINERACAO SA 9.000000% 06/30/2031 | DBT | P8405QAA7 | Long | Modellwert (Stufe 2) | 4.265.663 $ | 0,28 | 4.243.318 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC 4.500000% 11/08/2027 | DBT | XS2546248373 | Long | Modellwert (Stufe 2) | 4.216.854 $ | 0,28 | 4.200.000 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028 | DBT | 984848AQ4 | Long | Modellwert (Stufe 2) | 4.824.097 $ | 0,32 | 4.525.000 | |
| MSU Energy S.A. | MSU ENERGY SA 9.750000% 12/05/2030 | DBT | P7000QAJ9 | Long | Modellwert (Stufe 2) | 4.169.668 $ | 0,28 | 4.128.384 | |
| PETROBRAS GLOBAL FINANCE B.V. | PETROBRAS GLOBAL FINANCE BV 6.250000% 01/10/2036 | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 5.151.138 $ | 0,34 | 5.400.000 | |
| BBVA MEXICO SA | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 5.125000% 01/18/2033 | DBT | P16259AM8 | Long | Modellwert (Stufe 2) | 4.085.327 $ | 0,27 | 4.167.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.750000% MATURITY: PERPETUAL | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 4.033.952 $ | 0,27 | 4.000.000 | |
| Aris Mining Corporation | ARIS MINING CORP 144A 8.000000% 10/31/2029 | DBT | 04040YAB5 | Long | Modellwert (Stufe 2) | 4.010.094 $ | 0,26 | 3.870.000 | |
| Studio City Finance Limited | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | DBT | G85381AF1 | Long | Modellwert (Stufe 2) | 3.994.529 $ | 0,26 | 4.000.000 | |
| FS Luxembourg S.a r.l. | FS LUXEMBOURG SARL 8.875000% 02/12/2031 | DBT | L40756AE5 | Long | Modellwert (Stufe 2) | 7.462.675 $ | 0,49 | 7.415.000 | |
| OTP Bank Nyrt. | OTP BANK NYRT MTN 7.300000% 07/30/2035 | DBT | X6022PAA7 | Long | Modellwert (Stufe 2) | 3.965.995 $ | 0,26 | 3.800.000 | |
| Wynn Macau, Limited | WYNN MACAU LTD 144A 4.500000% 03/07/2029 | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 4.746.485 $ | 0,31 | 4.775.000 | |
| ATP TOWER HOLDINGS, LLC | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030 | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 3.822.803 $ | 0,25 | 3.700.000 | |
| Studio City Company Limited | STUDIO CITY CO LTD 144A 6.125000% 05/15/2031 | DBT | 86400GAD1 | Long | Modellwert (Stufe 2) | 3.798.839 $ | 0,25 | 3.845.000 | |
| KERNEL HOLDING S.A. | KERNEL HOLDING SA 6.750000% 10/27/2027 | DBT | XS2244927823 | Long | Modellwert (Stufe 2) | 3.780.732 $ | 0,25 | 3.881.000 | |
| Telekom Srbija ad, Beograd | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 1 7.250000% 05/18/2031 | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | 3.760.398 $ | 0,25 | 3.770.000 | |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LTD 5.375000% 12/04/2029 | DBT | G5975LAE6 | Long | Modellwert (Stufe 2) | 5.842.789 $ | 0,39 | 5.950.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032 | DBT | XS2775699577 | Long | Modellwert (Stufe 2) | 3.751.174 $ | 0,25 | 3.700.000 | |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | FORD OTOMOTIV SANAYI AS 144A 7.125000% 04/25/2029 | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | 3.726.008 $ | 0,25 | 3.680.000 | |
| VEON MidCo B.V. | VEON MIDCO BV 9.000000% 07/15/2029 | DBT | XS3088629178 | Long | Modellwert (Stufe 2) | 6.483.645 $ | 0,43 | 6.240.000 | |
| BANCO MACRO S.A. | BANCO MACRO SA 144A 8.000000% 01/28/2031 | DBT | 05963GAL2 | Long | Modellwert (Stufe 2) | 3.596.873 $ | 0,24 | 3.510.000 | |
| Viking Cruises Ltd | VIKING CRUISES LTD 144A 9.125000% 07/15/2031 | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 3.465.838 $ | 0,23 | 3.308.000 | |
| Star Energy Geothermal (Wayang Windu) Limited | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033 | DBT | G84393AC4 | Long | Modellwert (Stufe 2) | 3.433.234 $ | 0,23 | 3.398.703 | |
| Joint-Stock Commercial Bank Agrobank | JSCB AGROBANK 144A 9.250000% 10/02/2029 | DBT | 201281AA0 | Long | Modellwert (Stufe 2) | 3.752.842 $ | 0,25 | 3.470.000 | |
| Saavi Energia S.a r.l. (Luxembourg) | SAAVI ENERGIA SARL 144A 8.875000% 02/10/2035 | DBT | 78518PAA3 | Long | Modellwert (Stufe 2) | 3.215.266 $ | 0,21 | 2.939.000 | |
| Bank of Georgia JSC | BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | 3.208.698 $ | 0,21 | 3.030.000 | |
| COSAN OVERSEAS LIMITED | COSAN OVERSEAS LTD 8.250000% MATURITY: PERPETUAL | DBT | XS0556373347 | Long | Modellwert (Stufe 2) | 3.139.684 $ | 0,21 | 3.173.000 | |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank | IPOTEKA-BANK ATIB 6.450000% 10/09/2030 | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | 3.823.464 $ | 0,25 | 8.023.120.000 | |
| RENEW TREASURY IFSC PRIVATE LIMITED | RENEW TREASURY IFSC PVT LTD 144A 6.500000% 02/02/2031 | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 3.127.473 $ | 0,21 | 3.160.000 | |
| AES Andes S.A. | AES ANDES SA 144A 8.150000% 06/10/2055 | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | 3.075.375 $ | 0,20 | 2.950.000 | |
| Minerva Luxembourg S.A. | MINERVA LUXEMBOURG SA 144A 7.500000% 04/22/2036 | DBT | 603374AK5 | Long | Modellwert (Stufe 2) | 3.044.640 $ | 0,20 | 3.200.000 | |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028 | DBT | XS2971969287 | Long | Modellwert (Stufe 2) | 3.040.939 $ | 0,20 | 2.910.000 | |
| CENTENE CORPORATION | CENTENE CORP 4.625000% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 4.159.778 $ | 0,27 | 4.365.000 | |
| Greenko Wind Projects (Mauritius) Ltd | GREENKO WIND PROJECTS MAURITIUS LTD 144A 7.250000% 09/27/2028 | DBT | 39531JAB0 | Long | Modellwert (Stufe 2) | 2.938.162 $ | 0,19 | 2.915.600 | |
| MEDCO MAPLE TREE PTE. LTD. | MEDCO MAPLE TREE PTE LTD 144A 8.960000% 04/27/2029 | DBT | 58407HAA7 | Long | Modellwert (Stufe 2) | 2.888.517 $ | 0,19 | 2.800.000 | |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 2.886.594 $ | 0,19 | 2.811.000 | |
| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032 | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 2.857.460 $ | 0,19 | 3.190.000 | |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 3.131.689 $ | 0,21 | 3.177.000 | |
| Sobha Sukuk Limited | SOBHA SUKUK LTD 8.750000% 07/17/2028 | DBT | XS2633136234 | Long | Modellwert (Stufe 2) | 2.820.651 $ | 0,19 | 2.778.000 | |
| GLP China Holdings Limited | GLP CHINA HOLDINGS LTD MTN 7.750000% 04/30/2029 | DBT | XS3216149909 | Long | Modellwert (Stufe 2) | 2.783.080 $ | 0,18 | 3.265.000 | |
| Metalsa, S.A.P.I. DE C.V. | METALSA SAPI DE CV 144A 3.750000% 05/04/2031 | DBT | 59132VAB4 | Long | Modellwert (Stufe 2) | 3.087.890 $ | 0,20 | 3.458.000 | |
| EXELON CORPORATION | EXELON CORP 6.500000% 03/15/2055 | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 2.565.980 $ | 0,17 | 2.500.000 | |
| ASG FINANCE DESIGNATED ACTIVITY COMPANY | ASG FINANCE DAC 144A 9.750000% 05/15/2029 | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | 2.564.738 $ | 0,17 | 3.090.000 | |
| Republica Argentina | REPUBLIC OF ARGENTINA 1.000000% 07/09/2029 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 2.561.388 $ | 0,17 | 2.807.000 | |
| FIRSTCASH, INC. | FIRSTCASH INC 144A 6.875000% 03/01/2032 | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 3.979.885 $ | 0,26 | 3.919.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 2.546.937 $ | 0,17 | 2.455.000 | |
| PT Pakuwon Jati Tbk | PAKUWON JATI TBK PT 4.875000% 04/29/2028 | DBT | XS2327392234 | Long | Modellwert (Stufe 2) | 2.542.072 $ | 0,17 | 2.600.000 | |
| Life Time, Inc. | LIFE TIME INC 144A 6.000000% 11/15/2031 | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.538.743 $ | 0,17 | 2.500.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.000000% 02/15/2056 | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 2.511.068 $ | 0,17 | 2.500.000 | |
| AFRICELL HOLDING LIMITED | AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029 | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 2.505.283 $ | 0,17 | 2.440.000 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP 5.400000% 07/30/2036 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 2.489.866 $ | 0,16 | 2.500.000 | |
| Telecom Argentina S.A. | TELECOM ARGENTINA SA 144A 8.500000% 01/20/2036 | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 4.762.693 $ | 0,31 | 4.510.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 2.479.375 $ | 0,16 | 2.693.000 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD 7.875000% 01/23/2030 | DBT | XS2978907512 | Long | Modellwert (Stufe 2) | 2.437.739 $ | 0,16 | 2.410.000 | |
| ORACLE CORPORATION | ORACLE CORP 5.700000% 02/04/2036 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 2.421.137 $ | 0,16 | 2.500.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 3.548.108 $ | 0,23 | 3.565.000 | |
| TRANSDIGM INC. | TRANSDIGM INC 144A 6.750000% 08/15/2028 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 5.665.312 $ | 0,37 | 5.580.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 3.234.659 $ | 0,21 | 3.088.000 | |
| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS INC 144A 7.250000% 08/01/2032 | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 3.208.413 $ | 0,21 | 3.115.000 | |
| ARDONAGH FINCO UK LIMITED | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 2.306.236 $ | 0,15 | 2.280.000 | |
| UNITED WHOLESALE MORTGAGE, LLC | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 2.304.980 $ | 0,15 | 2.478.000 | |
| PANTHER ESCROW ISSUER, LLC | CRC INSURANCE GROUP LLC 144A 7.125000% 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 3.703.162 $ | 0,24 | 3.720.000 | |
| HILCORP ENERGY I, L.P. | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 8.375000% 11/01/2033 | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 2.274.017 $ | 0,15 | 2.181.000 | |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC 6.250000% 05/28/2029 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 2.249.525 $ | 0,15 | 2.185.000 | |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029 | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 2.239.012 $ | 0,15 | 2.305.000 | |
| DREAM FINDERS HOMES, INC. | DREAM FINDERS HOMES INC 144A 8.250000% 08/15/2028 | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 2.208.508 $ | 0,15 | 2.158.000 | |
| Fortune Star (BVI) Limited | FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | DBT | XS2281321799 | Long | Modellwert (Stufe 2) | 2.176.087 $ | 0,14 | 2.200.000 | |
| SHIFT4 PAYMENTS, LLC | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032 | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.678.543 $ | 0,18 | 2.672.000 | |
| BANCOLOMBIA S.A. | BANCOLOMBIA SA 8.625000% 12/24/2034 | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 2.145.936 $ | 0,14 | 2.010.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 2.121.463 $ | 0,14 | 2.125.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL | DBT | G84228HA9 | Long | Modellwert (Stufe 2) | 2.121.351 $ | 0,14 | 2.100.000 | |
| Banco Davivienda S.A. | BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL | DBT | 059501AD8 | Long | Modellwert (Stufe 2) | 2.105.977 $ | 0,14 | 2.280.000 | |
| Leviathan Bond LTD | LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027 | DBT | IL0011677825 | Long | Modellwert (Stufe 2) | 2.103.940 $ | 0,14 | 2.096.000 | |
| PRIO Luxembourg Holding S.a r.l. | PRIO LUXEMBOURG HOLDING SARL 144A 6.750000% 10/15/2030 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 2.097.200 $ | 0,14 | 2.140.000 | |
| OCP SA | OCP SA 144A 7.368200% MATURITY: PERPETUAL | DBT | 67091TAL9 | Long | Modellwert (Stufe 2) | 3.168.370 $ | 0,21 | 3.180.000 | |
| Navoiyuran State Enterprise | NAVOIYURAN STATE ENTERPRISE 144A 6.700000% 07/02/2030 | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 2.087.671 $ | 0,14 | 2.045.000 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM BM 144A 3.255000% 01/21/2032 | DBT | IL0066204707 | Long | Modellwert (Stufe 2) | 2.076.101 $ | 0,14 | 2.097.000 | |
| Vista Energy Argentina S.A.U. | VISTA ENERGY ARGENTINA SAU 144A 7.875000% 04/08/2038 | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | 5.274.034 $ | 0,35 | 5.060.000 | |
| Aeropuertos Dominicanos Siglo XXI, S.A. | AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7.000000% 06/30/2034 | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 2.062.177 $ | 0,14 | 1.990.000 | |
| Banco de Credito e Inversiones | BANCO DE CREDITO E INVERSIONES SA 144A 7.500000% MATURITY: PERPETUAL | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | 3.456.390 $ | 0,23 | 3.270.000 | |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | DBT | XS2729164462 | Long | Modellwert (Stufe 2) | 2.055.157 $ | 0,14 | 1.995.000 | |
| TRIDENT ENERGY FINANCE PLC | TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 2.050.783 $ | 0,14 | 1.950.000 | |
| Kingston Airport Revenue Finance Limited | KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036 | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 2.050.300 $ | 0,14 | 2.030.000 | |
| ADM ELEKTRIK DAGITIM ANONIM SIRKETI | ADM ELEKTRIK DAGITIM AS 144A 9.500000% 02/05/2031 | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | 2.017.844 $ | 0,13 | 2.100.000 | |
| BOROO INVESTMENTS PTE. LTD. | BOROO INVESTMENTS PTE LTD 9.500000% 08/07/2032 | DBT | Y00601AA5 | Long | Modellwert (Stufe 2) | 1.987.700 $ | 0,13 | 2.200.000 | |
| Inversiones CMPC S.A. | INVERSIONES CMPC SA 6.125000% 02/26/2034 | DBT | P58072AY8 | Long | Modellwert (Stufe 2) | 1.981.766 $ | 0,13 | 2.000.000 | |
| MGM China Holdings Limited | MGM CHINA HOLDINGS LTD 144A 6.250000% 05/15/2033 | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | 1.957.734 $ | 0,13 | 2.000.000 | |
| LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI | LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | 1.951.494 $ | 0,13 | 1.930.000 | |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD 144A 9.250000% 10/01/2029 | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 1.891.064 $ | 0,12 | 2.074.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES FINANCE II PLC 144A 9.475000% 07/24/2030 | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 1.882.191 $ | 0,12 | 1.860.000 | |
| GC Treasury Center Company Limited | GC TREASURY CENTER CO LTD 144A 6.500000% MATURITY: PERPETUAL | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 1.870.996 $ | 0,12 | 1.890.000 | |
| SABRE FINANCIAL BORROWER, LLC | SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 1.840.603 $ | 0,12 | 1.741.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 5.989.415 $ | 0,40 | 5.560.000 | |
| WEEKLEY HOMES, LLC | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034 | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 1.819.879 $ | 0,12 | 1.815.000 | |
| MAGNOLIA OIL & GAS OPERATING LLC | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.875000% 12/01/2032 | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 1.807.802 $ | 0,12 | 1.775.000 | |
| FIRST EAGLE HOLDINGS, INC. | FIRST EAGLE HOLDINGS INC 144A 7.250000% 08/15/2032 | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 1.781.905 $ | 0,12 | 1.770.000 | |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | NATIONAL BANK OF UZBEKISTAN 7.200000% 07/17/2030 | DBT | Y003PKAC9 | Long | Modellwert (Stufe 2) | 1.770.868 $ | 0,12 | 1.710.000 | |
| RISEWELL HOMES INC. | RISEWELL HOMES INC 144A 9.250000% 10/01/2029 | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 1.767.603 $ | 0,12 | 1.709.000 | |
| Smyrna Ready Mix Concrete, LLC | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031 | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.582.200 $ | 0,17 | 2.490.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 144A 10.750000% 04/14/2031 | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 1.747.201 $ | 0,12 | 1.690.000 | |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC 144A 8.000000% 10/01/2029 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 1.746.860 $ | 0,12 | 1.760.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 6.250000% 11/01/2034 | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 3.840.654 $ | 0,25 | 3.815.000 | |
| Valaris Limited | VALARIS LTD 144A 8.375000% 04/30/2030 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 1.708.189 $ | 0,11 | 1.645.000 | |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.689.361 $ | 0,11 | 1.700.000 | |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | DBT | XS2926261426 | Long | Modellwert (Stufe 2) | 1.595.927 $ | 0,11 | 2.100.000 | |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 1.809.234 $ | 0,12 | 1.825.000 | |
| HTA Group, Ltd | HTA GROUP LTD/MAURITIUS 144A 6.750000% 04/01/2031 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 4.190.101 $ | 0,28 | 4.062.000 | |
| BATH & BODY WORKS, INC. | BATH & BODY WORKS INC 6.750000% 07/01/2036 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 1.542.629 $ | 0,10 | 1.540.000 | |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.529.760 $ | 0,10 | 1.500.000 | |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.521.100 $ | 0,10 | 1.475.000 | |
| Raizen Fuels Finance S.A. | RAIZEN FUELS FINANCE SA 6.950000% 03/05/2054 | DBT | L7909CAD9 | Long | Modellwert (Stufe 2) | 2.747.575 $ | 0,18 | 5.030.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 144A 7.500000% 07/15/2038 | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | 2.736.475 $ | 0,18 | 2.653.000 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032 | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.958.647 $ | 0,13 | 2.095.000 | |
| ASBURY AUTOMOTIVE GROUP, INC. | ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032 | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 2.427.464 $ | 0,16 | 2.530.000 | |
| Bolt Innovation Limited | BOLT INNOVATION LTD ZERO COUPON 02/05/2033 | DBT | XS3277175371 | Long | Modellwert (Stufe 2) | 1.476.058 $ | 0,10 | 13.000.000 | |
| TALLGRASS ENERGY PARTNERS, LP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034 | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 2.150.391 $ | 0,14 | 2.120.000 | |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030 | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.843.970 $ | 0,12 | 1.925.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 1.904.340 $ | 0,13 | 1.820.000 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP 144A 7.750000% 05/01/2031 | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 1.431.811 $ | 0,09 | 1.380.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC 144A 6.750000% 05/15/2028 | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 1.430.202 $ | 0,09 | 1.440.000 | |
| SLM CORPORATION | SLM CORP 6.500000% 01/31/2030 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.428.941 $ | 0,09 | 1.410.000 | |
| Joint Stock Company TBC Bank | TBC BANK JSC 10.250000% MATURITY: PERPETUAL | DBT | XS2808539410 | Long | Modellwert (Stufe 2) | 1.427.656 $ | 0,09 | 1.325.000 | |
| Aragvi Finance International Designated Activity Company | ARAGVI FINANCE INTERNATIONAL DAC 144A 11.125000% 11/20/2029 | DBT | 03851RAC8 | Long | Modellwert (Stufe 2) | 1.415.817 $ | 0,09 | 1.777.000 | |
| SEALED AIR CORPORATION | SEALED AIR CORP 144A 6.875000% 07/15/2033 | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.410.634 $ | 0,09 | 1.420.000 |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 2.536.024 $ | 0,17 | 2.525.000 | |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | BRANDYWINE OPERATING PARTNERSHIP LP 6.125000% 01/15/2031 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 1.405.239 $ | 0,09 | 1.470.000 | |
| GEE AUTOMOTIVE HOLDINGS, L.L.C. | GEE AUTOMOTIVE HOLDINGS LLC 144A 7.250000% 03/01/2031 | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 1.398.740 $ | 0,09 | 1.380.000 | |
| STAGWELL GLOBAL LLC | STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 1.398.223 $ | 0,09 | 1.450.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC 144A 4.625000% 12/01/2031 | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 3.344.823 $ | 0,22 | 3.445.000 | |
| 1261229 B.C. LTD. | 1261229 BC LTD 144A 10.000000% 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.362.059 $ | 0,09 | 1.345.000 | |
| Transocean International Limited | TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038 | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 4.270.307 $ | 0,28 | 4.303.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029 | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.839.937 $ | 0,12 | 2.000.000 | |
| ENOVA INTERNATIONAL, INC. | ENOVA INTERNATIONAL INC 144A 11.250000% 12/15/2028 | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 2.564.845 $ | 0,17 | 2.442.000 | |
| ORGANON & CO. | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 7.875000% 05/15/2034 | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 2.305.265 $ | 0,15 | 2.205.000 | |
| ANGI GROUP, LLC | ANGI GROUP LLC 144A 3.875000% 08/15/2028 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 1.335.945 $ | 0,09 | 1.581.000 | |
| TURNING POINT BRANDS, INC. | TURNING POINT BRANDS INC 144A 7.625000% 03/15/2032 | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 1.312.093 $ | 0,09 | 1.268.000 | |
| SESI, L.L.C. | SESI LLC 144A 7.875000% 09/30/2030 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.303.605 $ | 0,09 | 1.283.000 | |
| ASHTON WOODS USA L.L.C. | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.875000% 08/01/2033 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 1.303.421 $ | 0,09 | 1.315.000 | |
| AMWINS GROUP, INC. | AMWINS GROUP INC 144A 4.875000% 06/30/2029 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 1.301.849 $ | 0,09 | 1.350.000 | |
| Froneri Lux Finco S.a r.l. | FRONERI LUX FINCO SARL 144A 6.000000% 08/01/2032 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.299.344 $ | 0,09 | 1.325.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 144A 8.500000% 04/15/2031 | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.297.823 $ | 0,09 | 1.225.000 | |
| GGAM Finance Limited | GGAM FINANCE LTD 144A 8.000000% 02/15/2027 | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 1.267.886 $ | 0,08 | 1.265.000 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029 | DBT | Y36861LS2 | Long | Modellwert (Stufe 2) | 1.266.360 $ | 0,08 | 1.200.000 | |
| GOHL Capital Holdings Limited | GOHL CAPITAL HOLDINGS LTD 7.625000% MATURITY: PERPETUAL | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | 1.255.209 $ | 0,08 | 1.300.000 | |
| EMRLD BORROWER LP | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030 | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.226.896 $ | 0,08 | 1.200.000 | |
| A&K TRAVEL GROUP HOLDINGS LTD. | A&K TRAVEL GROUP HOLDINGS LTD 144A 7.500000% 05/15/2033 | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 1.211.753 $ | 0,08 | 1.200.000 | |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 1.381.077 $ | 0,09 | 1.359.000 | |
| TREEHOUSE FOODS, INC. | INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 2.221.329 $ | 0,15 | 2.180.000 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.195.681 $ | 0,08 | 1.145.000 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND C 8.625000% 01/15/2032 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 1.194.842 $ | 0,08 | 1.160.000 | |
| PLS GROUP LIMITED | PLS GROUP LTD 144A 6.875000% 05/01/2031 | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 1.189.289 $ | 0,08 | 1.160.000 | |
| ENTEGRIS, INC. | ENTEGRIS INC 144A 5.950000% 06/15/2030 | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 1.187.386 $ | 0,08 | 1.175.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 6.393.735 $ | 0,42 | 6.717.000 | |
| UPBOUND GROUP, INC. | UPBOUND GROUP INC 144A 6.375000% 02/15/2029 | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.184.569 $ | 0,08 | 1.195.000 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 1.182.911 $ | 0,08 | 1.170.000 | |
| Phoenix Aviation Capital Limited | PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.182.747 $ | 0,08 | 1.145.000 | |
| MASTERBRAND, INC. | MASTERBRAND INC 144A 7.000000% 07/15/2032 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 1.180.893 $ | 0,08 | 1.165.000 | |
| ARBOR REALTY SR, INC. | ARBOR REALTY SR INC 144A 8.500000% 12/15/2028 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 1.179.723 $ | 0,08 | 1.196.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP/NY 144A 7.125000% 02/01/2033 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.172.607 $ | 0,08 | 1.170.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC 7.700000% 11/15/2033 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 2.836.990 $ | 0,19 | 2.715.000 | |
| Connect Finco SARL | CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.168.021 $ | 0,08 | 1.110.000 | |
| JEFFERSON CAPITAL HOLDINGS, LLC | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.500000% 02/15/2029 | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 2.324.868 $ | 0,15 | 2.217.000 | |
| VISTRA CORP. | VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 1.163.984 $ | 0,08 | 1.155.000 | |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15/2032 | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 1.392.828 $ | 0,09 | 1.610.000 | |
| THE MANITOWOC COMPANY, INC. | MANITOWOC CO INC/THE 144A 9.250000% 10/01/2031 | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 1.161.042 $ | 0,08 | 1.080.000 | |
| ARDONAGH GROUP FINANCE LIMITED | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 1.160.915 $ | 0,08 | 1.195.000 | |
| STANDARD BUILDING SOLUTIONS INC. | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032 | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 2.721.835 $ | 0,18 | 2.720.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC 144A 7.875000% 12/01/2030 | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 1.149.328 $ | 0,08 | 1.100.000 | |
| PROVIDENT FUNDING ASSOCIATES, L.P. | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029 | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 1.146.397 $ | 0,08 | 1.097.000 | |
| Seadrill Finance Limited | SEADRILL FINANCE LTD 144A 8.375000% 08/01/2030 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 1.144.529 $ | 0,08 | 1.095.000 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC 144A 4.375000% 01/15/2031 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 1.563.083 $ | 0,10 | 1.630.000 | |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC 144A 6.250000% 03/15/2031 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.714.984 $ | 0,11 | 1.895.000 | |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.406.844 $ | 0,16 | 2.358.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP 144A 6.000000% 05/15/2033 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 1.819.015 $ | 0,12 | 1.848.000 | |
| VIKING OCEAN CRUISES LTD | VOC ESCROW LTD 144A 5.000000% 02/15/2028 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 1.128.611 $ | 0,07 | 1.130.000 | |
| PENNYMAC FINANCIAL SERVICES, INC. | PENNYMAC FINANCIAL SERVICES INC 144A 7.875000% 12/15/2029 | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 1.679.255 $ | 0,11 | 1.650.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.875000% 03/15/2030 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 1.124.438 $ | 0,07 | 1.080.000 | |
| HIGHTOWER HOLDING, LLC | HIGHTOWER HOLDING LLC 144A 6.750000% 04/15/2029 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 1.124.397 $ | 0,07 | 1.131.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP 144A 6.000000% 10/01/2030 | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 1.399.902 $ | 0,09 | 1.394.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029 | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.116.593 $ | 0,07 | 1.075.000 | |
| ASURION, LLC | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.000000% 12/31/2032 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.980.495 $ | 0,13 | 2.040.000 | |
| WARRIOR MET COAL, INC. | WARRIOR MET COAL INC 144A 7.875000% 12/01/2028 | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 1.110.680 $ | 0,07 | 1.097.000 | |
| Hanwha TotalEnergies Petrochemical Co., Ltd. | HANWHA TOTALENERGIES PETROCHEMICAL CO LTD 5.500000% 07/18/2029 | DBT | Y374DTAQ7 | Long | Modellwert (Stufe 2) | 1.109.570 $ | 0,07 | 1.138.000 | |
| Joint Stock Company Development Bank of Kazakhstan | DEVELOPMENT BANK OF KAZAKHSTAN JSC 144A 16.950000% 05/08/2029 | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 1.096.215 $ | 0,07 | 523.500.000 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 1.544.427 $ | 0,10 | 1.600.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031 | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 1.775.296 $ | 0,12 | 1.675.000 | |
| PRA GROUP, INC. | PRA GROUP INC 144A 8.875000% 01/31/2030 | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 2.027.674 $ | 0,13 | 2.047.000 | |
| TELEFLEX INCORPORATED | TELEFLEX INC 144A 5.875000% 01/15/2032 | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 1.260.544 $ | 0,08 | 1.250.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032 | DBT | G01719AP1 | Long | Modellwert (Stufe 2) | 1.454.293 $ | 0,10 | 1.535.000 | |
| EMERGENT BIOSOLUTIONS INC. | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 1.063.254 $ | 0,07 | 1.145.000 | |
| VFH PARENT LLC | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031 | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 1.056.392 $ | 0,07 | 1.010.000 | |
| ACRISURE, LLC | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.051.861 $ | 0,07 | 1.110.000 | |
| MEDCO CYPRESS TREE PTE. LTD. | MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030 | DBT | Y56616AA6 | Long | Modellwert (Stufe 2) | 1.042.470 $ | 0,07 | 1.000.000 | |
| WINDSOR HOLDINGS III, LLC | WINDSOR HOLDINGS III LLC 144A 8.500000% 06/15/2030 | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 1.040.723 $ | 0,07 | 1.000.000 | |
| QXO BUILDING PRODUCTS, INC. | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.032.641 $ | 0,07 | 1.000.000 | |
| Grupo Televisa, S.A.B. | GRUPO TELEVISA SAB 5.250000% 05/24/2049 | DBT | 40049JBE6 | Long | Modellwert (Stufe 2) | 1.031.131 $ | 0,07 | 1.510.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 7.000000% 02/15/2029 | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 1.220.763 $ | 0,08 | 1.200.000 | |
| ARETEC ESCROW ISSUER 2 INC. | ARETEC GROUP INC 144A 10.000000% 08/15/2030 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 1.004.804 $ | 0,07 | 954.000 | |
| SS&C TECHNOLOGIES, INC. | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.176.335 $ | 0,08 | 1.175.000 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | DBT | XS3165356158 | Long | Modellwert (Stufe 2) | 978.216 $ | 0,06 | 8.000.000 | |
| BELLRING BRANDS, INC. | BELLRING BRANDS INC 144A 7.000000% 03/15/2030 | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 974.774 $ | 0,06 | 975.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029 | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 1.906.950 $ | 0,13 | 1.786.000 | |
| TIDEWATER INC. | TIDEWATER INC 144A 9.125000% 07/15/2030 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 948.029 $ | 0,06 | 885.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 947.255 $ | 0,06 | 950.000 | |
| DAVITA INC. | DAVITA INC 144A 6.875000% 09/01/2032 | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 940.556 $ | 0,06 | 912.000 | |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.076.406 $ | 0,14 | 2.070.000 | |
| THE WILLIAM CARTER COMPANY | WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031 | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 929.849 $ | 0,06 | 900.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.214.750 $ | 0,08 | 1.189.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 144A 9.250000% 12/15/2030 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 917.306 $ | 0,06 | 850.000 | |
| INVERSION ESCROW ISSUER, LLC | OLYMPUS WATER US HOLDING CORP 144A 6.750000% 08/01/2032 | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 903.905 $ | 0,06 | 925.000 | |
| SNAP INC. | SNAP INC 144A 6.875000% 03/01/2033 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 901.594 $ | 0,06 | 925.000 | |
| Open Text Corporation | OPEN TEXT CORP 144A 3.875000% 02/15/2028 | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 901.447 $ | 0,06 | 925.000 | |
| INSULET CORPORATION | INSULET CORP 144A 6.500000% 04/01/2033 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 900.521 $ | 0,06 | 888.000 | |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.875000% 03/01/2031 | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 2.274.572 $ | 0,15 | 2.465.000 | |
| JAPFA PTE. LTD. | JAPFA PTE LTD 144A 7.950000% 05/12/2031 | DBT | 47112AAA1 | Long | Modellwert (Stufe 2) | 879.580 $ | 0,06 | 880.000 | |
| ARCHROCK PARTNERS, L.P. | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032 | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 866.839 $ | 0,06 | 850.000 | |
| AVANTOR FUNDING, INC. | AVANTOR FUNDING INC 144A 4.625000% 07/15/2028 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 865.817 $ | 0,06 | 875.000 | |
| ION Platform Finance S.a r.l. | ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 862.154 $ | 0,06 | 1.190.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029 | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 1.655.802 $ | 0,11 | 1.700.000 | |
| ASCENT RESOURCES UTICA HOLDINGS, LLC | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032 | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 1.618.392 $ | 0,11 | 1.583.000 | |
| GROUP 1 AUTOMOTIVE, INC. | GROUP 1 AUTOMOTIVE INC 144A 6.375000% 01/15/2030 | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 992.640 $ | 0,07 | 980.000 | |
| Sunrise FinCo I B.V. | SUNRISE FINCO I BV 144A 4.875000% 07/15/2031 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 827.496 $ | 0,05 | 875.000 | |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030 | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 1.230.830 $ | 0,08 | 1.225.000 | |
| Magnera Corporation | MAGNERA CORP 144A 7.250000% 11/15/2031 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.071.624 $ | 0,07 | 1.110.000 | |
| ARCOSA, INC. | ARCOSA INC 144A 6.875000% 08/15/2032 | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 808.475 $ | 0,05 | 775.000 | |
| TALEN ENERGY SUPPLY, LLC | TALEN ENERGY SUPPLY LLC 144A 6.250000% 02/01/2034 | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 1.395.758 $ | 0,09 | 1.395.000 | |
| TEREX CORPORATION | TEREX CORP 144A 5.000000% 05/15/2029 | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 797.417 $ | 0,05 | 805.000 | |
| Alcoa Nederland Holding B.V. | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031 | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 793.935 $ | 0,05 | 765.000 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC 144A 6.750000% 05/01/2031 | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 938.295 $ | 0,06 | 925.000 | |
| Telenet Finance Luxembourg Notes S.a r.l. | TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028 | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 780.690 $ | 0,05 | 800.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029 | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 1.644.154 $ | 0,11 | 1.613.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032 | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 1.103.866 $ | 0,07 | 1.100.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.061.239 $ | 0,07 | 1.025.000 | |
| BOYD GAMING CORPORATION | BOYD GAMING CORP 4.750000% 12/01/2027 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 747.550 $ | 0,05 | 750.000 | |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY | TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 736.014 $ | 0,05 | 710.000 | |
| FERTITTA ENTERTAINMENT, LLC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030 | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 735.538 $ | 0,05 | 750.000 | |
| DANAOS CORPORATION | DANAOS CORP 144A 6.875000% 10/15/2032 | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 733.644 $ | 0,05 | 710.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 732.743 $ | 0,05 | 700.000 | |
| COREWEAVE, INC. | COREWEAVE INC 144A 9.250000% 06/01/2030 | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.277.160 $ | 0,08 | 1.275.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 144A 5.875000% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 729.461 $ | 0,05 | 725.000 | |
| IQIYI, INC. | IQIYI INC 4.625000% 03/15/2030 | DBT | 46267XAK4 | Long | Modellwert (Stufe 2) | 728.000 $ | 0,05 | 800.000 | |
| Performance Food Group, Inc. | PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029 | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 876.284 $ | 0,06 | 900.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 5.125000% 11/01/2027 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 1.940.032 $ | 0,13 | 1.928.000 | |
| Consolidated Energy Finance S.A. | CONSOLIDATED ENERGY FINANCE SA 144A 12.000000% 02/15/2031 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 724.388 $ | 0,05 | 700.000 | |
| OPAL BIDCO SAS | OPAL BIDCO SAS 144A 6.500000% 03/31/2032 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 724.324 $ | 0,05 | 710.000 | |
| SWORD PURCHASER, LLC | SWORD PURCHASER LLC 144A 10.500000% 04/15/2034 | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 711.465 $ | 0,05 | 680.000 | |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 7.250000% 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.297.550 $ | 0,09 | 1.300.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031 | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 1.073.269 $ | 0,07 | 1.305.000 | |
| PR RNO PROPERTY OWNER 1, LLC | PR RNO PROPERTY OWNER 1 LLC 144A 6.500000% 05/01/2031 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 699.439 $ | 0,05 | 700.000 | |
| Transocean Aquila Limited | TRANSOCEAN AQUILA LTD 144A 8.000000% 09/30/2028 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 698.653 $ | 0,05 | 683.077 | |
| SABLE INTERNATIONAL FINANCE LIMITED | SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032 | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 695.779 $ | 0,05 | 700.000 | |
| SE COSMOS, LLC | SE COSMOS LLC 144A 8.875000% 05/01/2031 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | 693.930 $ | 0,05 | 675.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP 6.125000% 06/15/2030 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 826.345 $ | 0,05 | 882.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030 | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 689.606 $ | 0,05 | 679.000 | |
| CHAMP ACQUISITION CORPORATION | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 687.366 $ | 0,05 | 657.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL 6.875000% 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.143.756 $ | 0,08 | 1.330.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 5.250000% 10/15/2028 | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 1.200.631 $ | 0,08 | 1.201.000 | |
| INSIGHT ENTERPRISES, INC. | INSIGHT ENTERPRISES INC 144A 6.625000% 05/15/2032 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 660.858 $ | 0,04 | 650.000 | |
| Coherent Corp. | COHERENT CORP 144A 5.000000% 12/15/2029 | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 639.959 $ | 0,04 | 650.000 | |
| ARCLIN ESCROW ISSUER, INC. | ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US 9.750000% 03/01/2033 | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 639.930 $ | 0,04 | 665.000 | |
| IQVIA INCORPORATION. | IQVIA INC 144A 6.250000% 06/01/2032 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.235.294 $ | 0,08 | 1.225.000 | |
| Champion Iron Canada Inc. | CHAMPION IRON CANADA INC 144A 7.875000% 07/15/2032 | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 631.328 $ | 0,04 | 610.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A 7.750000% 10/15/2030 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 630.205 $ | 0,04 | 600.000 | |
| FERRELLGAS, L.P. | FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 9.250000% 01/15/2031 | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 626.992 $ | 0,04 | 595.000 | |
| FORESTAR GROUP INC. | FORESTAR GROUP INC 144A 5.000000% 03/01/2028 | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 626.484 $ | 0,04 | 628.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028 | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 623.268 $ | 0,04 | 625.000 | |
| MHP Lux S.A. | MHP LUX SA 6.250000% 09/19/2029 | DBT | XS2010044894 | Long | Modellwert (Stufe 2) | 889.913 $ | 0,06 | 925.000 | |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | 617.003 $ | 0,04 | 7.100.000.000 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029 | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 848.470 $ | 0,06 | 835.000 | |
| LGI HOMES, INC. | LGI HOMES INC 144A 8.750000% 12/15/2028 | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 609.656 $ | 0,04 | 590.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032 | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 776.037 $ | 0,05 | 775.000 | |
| A'ayan Leasing and Investment Company K.S.C.P. | A'AYAN LEASING PRICING AT 70% OF B0PF9F7 | EC | KW0EQ0200786 | Long | Börsenkurs (Stufe 1) | 598.363 $ | 0,04 | 976.932 | |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 598.202 $ | 0,04 | 585.000 | |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.041.576 $ | 0,07 | 1.050.000 | |
| PATRICK INDUSTRIES, INC. | PATRICK INDUSTRIES INC 144A 6.375000% 11/01/2032 | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 597.488 $ | 0,04 | 600.000 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033 | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 596.817 $ | 0,04 | 600.000 | |
| PBF HOLDING COMPANY LLC | PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.250000% 06/01/2034 | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 593.312 $ | 0,04 | 600.000 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP 144A 7.250000% 03/01/2032 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 592.470 $ | 0,04 | 575.000 | |
| ENCORE CAPITAL GROUP, INC. | ENCORE CAPITAL GROUP INC 144A 8.500000% 05/15/2030 | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 589.428 $ | 0,04 | 555.000 | |
| ING Bank N.V. | ING BANK NV MTN 2.571000% 01/01/2028 | DBT | XS0426725304 | Long | Schätzwert (Stufe 3) | 589.160 $ | 0,04 | 120.496.210 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032 | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 1.569.046 $ | 0,10 | 1.700.000 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 583.761 $ | 0,04 | 595.000 | |
| TOPBUILD CORP. | TOPBUILD CORP 144A 5.625000% 01/31/2034 | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 580.595 $ | 0,04 | 575.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC 4.875000% 11/15/2030 | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 575.458 $ | 0,04 | 585.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP 144A 12.250000% 10/01/2030 | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 575.206 $ | 0,04 | 533.000 | |
| FORVIA SE | FORVIA SE 144A 6.750000% 09/15/2033 | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 573.986 $ | 0,04 | 575.000 | |
| OSAIC HOLDINGS, INC. | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 1.131.119 $ | 0,07 | 1.128.000 | |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP 4.875000% 01/15/2029 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 570.335 $ | 0,04 | 575.000 | |
| HAWAIIAN ELECTRIC COMPANY, INC. | HAWAIIAN ELECTRIC CO INC 144A 6.000000% 10/01/2033 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 569.994 $ | 0,04 | 575.000 | |
| goeasy Ltd. | GOEASY LTD 144A 9.250000% 12/01/2028 | DBT | 380355AH0 | Long | Modellwert (Stufe 2) | 569.394 $ | 0,04 | 580.000 | |
| GEN DIGITAL INC. | GEN DIGITAL INC 144A 6.250000% 04/01/2033 | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 566.712 $ | 0,04 | 575.000 | |
| H.B. FULLER COMPANY | HB FULLER CO 4.250000% 10/15/2028 | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 565.764 $ | 0,04 | 575.000 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC 144A 6.375000% 08/01/2033 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.744.057 $ | 0,12 | 1.707.000 | |
| Stena International S.A. | STENA INTERNATIONAL SA 144A 7.250000% 01/15/2031 | DBT | 85858EAD5 | Long | Modellwert (Stufe 2) | 562.350 $ | 0,04 | 550.000 | |
| ASHLAND INC. | ASHLAND INC 144A 3.375000% 09/01/2031 | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 558.258 $ | 0,04 | 600.000 | |
| Elastic N.V. | ELASTIC NV 144A 4.125000% 07/15/2029 | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 548.584 $ | 0,04 | 575.000 | |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 547.680 $ | 0,04 | 518.000 | |
| SV RNO PROPERTY OWNER 1, LLC | SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 542.129 $ | 0,04 | 550.000 | |
| CABLE ONE, INC. | CABLE ONE INC 144A 4.000000% 11/15/2030 | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 539.127 $ | 0,04 | 1.000.000 | |
| UNDER ARMOUR, INC. | UNDER ARMOUR INC 144A 7.250000% 07/15/2030 | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 539.027 $ | 0,04 | 535.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030 | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 531.437 $ | 0,04 | 700.000 | |
| GO DADDY OPERATING COMPANY, LLC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027 | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 524.644 $ | 0,03 | 525.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.500000% 07/15/2033 | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 523.900 $ | 0,03 | 620.000 | |
| KFC HOLDING CO. | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027 | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 523.548 $ | 0,03 | 525.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031 | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 1.000.791 $ | 0,07 | 1.000.000 | |
| WYNN RESORTS FINANCE, LLC | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031 | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 853.599 $ | 0,06 | 825.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 493.811 $ | 0,03 | 475.000 | |
| VOLTAGRID LLC | VOLTAGRID LLC 144A 7.375000% 11/01/2030 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 493.153 $ | 0,03 | 475.000 | |
| HOWDEN UK REFINANCE PLC | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031 | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 484.379 $ | 0,03 | 500.000 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 481.756 $ | 0,03 | 475.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031 | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 481.709 $ | 0,03 | 475.000 | |
| TMS INTERNATIONAL CORP. | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 480.319 $ | 0,03 | 480.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 144A 6.500000% 10/15/2033 | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 477.755 $ | 0,03 | 475.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 476.661 $ | 0,03 | 500.000 | |
| TIME WARNER CABLE, LLC | TIME WARNER CABLE LLC 5.875000% 11/15/2040 | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 474.647 $ | 0,03 | 530.000 | |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030 | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 473.904 $ | 0,03 | 450.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC 144A 7.000000% 06/15/2030 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 856.215 $ | 0,06 | 825.000 | |
| MATCH GROUP HOLDINGS II, LLC | MATCH GROUP HOLDINGS II LLC 144A 6.125000% 09/15/2033 | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 1.089.908 $ | 0,07 | 1.100.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 144A 7.500000% 04/30/2031 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 438.537 $ | 0,03 | 450.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 649.620 $ | 0,04 | 629.000 | |
| RHP HOTEL PROPERTIES, LP | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032 | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 934.593 $ | 0,06 | 925.000 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033 | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 558.184 $ | 0,04 | 550.000 | |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC 144A 5.875000% 04/01/2031 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 885.643 $ | 0,06 | 875.000 | |
| SM ENERGY COMPANY | SM ENERGY CO 144A 6.625000% 04/15/2034 | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 1.180.592 $ | 0,08 | 1.150.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 401.444 $ | 0,03 | 400.000 | |
| CYPRIUM CORPORATION | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034 | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 624.165 $ | 0,04 | 625.000 | |
| NCR VOYIX CORPORATION | NCR VOYIX CORP 144A 5.125000% 04/15/2029 | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 390.259 $ | 0,03 | 400.000 | |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 6.500000% 12/15/2035 | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 386.543 $ | 0,03 | 400.000 | |
| US FOODS, INC. | US FOODS INC 144A 6.875000% 09/15/2028 | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 1.030.243 $ | 0,07 | 1.025.000 | |
| SALLY HOLDINGS LLC | SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.750000% 04/01/2032 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 383.111 $ | 0,03 | 375.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 725.244 $ | 0,05 | 750.000 | |
| NCL CORPORATION LTD. | NCL CORP LTD 144A 6.750000% 02/01/2032 | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 820.089 $ | 0,05 | 825.000 | |
| Ziggo Bond Company B.V. | ZIGGO BOND CO BV 144A 5.125000% 02/28/2030 | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 372.991 $ | 0,02 | 425.000 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS & RESORTS INC 144A 4.375000% 08/15/2028 | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 616.124 $ | 0,04 | 625.000 | |
| ANOLIS CAPITAL MARKETS PCC | ANOLIS CAPITAL MARKETS PCC 4.150000% 01/01/2028 | DBT | XS0816852825 | Long | Schätzwert (Stufe 3) | 365.557 $ | 0,02 | 367.742 | |
| OUTFRONT MEDIA CAPITAL LLC | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030 | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 363.724 $ | 0,02 | 375.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 363.446 $ | 0,02 | 350.000 | |
| VZ Secured Financing B.V. | VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032 | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 350.082 $ | 0,02 | 400.000 | |
| CLARIOS US FINANCE COMPANY, INC. | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030 | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 334.890 $ | 0,02 | 325.000 | |
| Ziggo B.V. | ZIGGO BV 144A 4.875000% 01/15/2030 | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 328.519 $ | 0,02 | 350.000 | |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC 5.500000% 04/15/2034 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 706.263 $ | 0,05 | 700.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 320.094 $ | 0,02 | 325.000 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC 144A 4.375000% 06/15/2031 | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 314.165 $ | 0,02 | 325.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC. | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033 | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 601.485 $ | 0,04 | 600.000 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC 144A 5.750000% 10/15/2033 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 301.918 $ | 0,02 | 300.000 | |
| ACADEMY, LTD. | ACADEMY LTD 144A 5.875000% 05/15/2031 | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 300.213 $ | 0,02 | 300.000 | |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 4.750000% 07/15/2027 | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 298.758 $ | 0,02 | 300.000 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES INC 144A 6.250000% 07/15/2028 | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 292.673 $ | 0,02 | 292.000 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032 | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 458.775 $ | 0,03 | 450.000 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD 144A 5.750000% 08/01/2032 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 890.040 $ | 0,06 | 875.000 | |
| Sensata Technologies B.V. | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030 | DBT | 81725WAL7 | Long | Modellwert (Stufe 2) | 441.998 $ | 0,03 | 446.000 | |
| GOLDEN LEGACY PTE. LTD. | GOLDEN LEGACY PTE LTD 6.875000% 03/27/2024 | DBT | Y2749KAC4 | Long | Schätzwert (Stufe 3) | 273.700 $ | 0,02 | 15.640.000 | |
| SNF GROUP SA | SNF GROUP SACA 144A 3.375000% 03/15/2030 | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 256.030 $ | 0,02 | 275.000 | |
| XHR LP | XHR LP 144A 6.625000% 05/15/2030 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 255.746 $ | 0,02 | 250.000 | |
| VENTURE GLOBAL CALCASIEU PASS, LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.250000% 01/15/2030 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 240.697 $ | 0,02 | 235.000 | |
| DISCOVERY COMMUNICATIONS, LLC | DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037 | DBT | 25470DCS6 | Long | Modellwert (Stufe 2) | 227.650 $ | 0,02 | 290.000 | |
| ORO SG PTE. LTD. | ORO SG PTE LTD 12.000000% 12/20/2026 | DBT | NO0010841505 | Long | Schätzwert (Stufe 3) | 224.311 $ | 0,01 | 11.215.537 | |
| ARCHROCK SERVICES, L.P. | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034 | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 223.616 $ | 0,01 | 225.000 | |
| AHEAD DB HOLDINGS, LLC | AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028 | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 223.603 $ | 0,01 | 224.000 | |
| THE GAP, INC. | GAP INC/THE 144A 3.625000% 10/01/2029 | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 212.008 $ | 0,01 | 225.000 | |
| OPEN TEXT INC. | OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 315.836 $ | 0,02 | 350.000 | |
| WORTHINGTON STEEL, INC. | WS ESCROW LLC 144A 7.750000% 06/01/2033 | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 205.405 $ | 0,01 | 200.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 202.566 $ | 0,01 | 200.000 | |
| SOLARIS ENERGY INFRASTRUCTURE, LLC | SOLARIS ENERGY INFRASTRUCTURE INC 144A 6.375000% 05/15/2031 | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 202.420 $ | 0,01 | 200.000 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 202.383 $ | 0,01 | 200.000 | |
| BOND US BIDCO 1 INC. | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 7.125000% 06/15/2033 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 202.035 $ | 0,01 | 200.000 | |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030 | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 201.576 $ | 0,01 | 200.000 | |
| NCL Finance, Ltd. | NCL FINANCE LTD 144A 6.125000% 03/15/2028 | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 201.532 $ | 0,01 | 200.000 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM CO 144A 6.875000% 08/01/2032 | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 200.440 $ | 0,01 | 195.000 | |
| Democratic Socialist Republic of Sri Lanka | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033 | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 761.069 $ | 0,05 | 789.745 | |
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 178.799 $ | 0,01 | 175.000 | |
| AMERICAN AXLE & MANUFACTURING, INC. | AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028 | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 157.319 $ | 0,01 | 157.000 | |
| NOSTRUM OIL & GAS PLC | NOSTRUM OIL & GAS PLC COMMON STOCK | EC | GB00BQVVS097 | Long | Börsenkurs (Stufe 1) | 141.114 $ | 0,01 | 3.039.550 | |
| YUKSEL INSAAT ANONIM SIRKETI | YUKSEL INSAAT AS 9.500000% 11/10/2015 | DBT | M9887UAA6 | Long | Modellwert (Stufe 2) | 126.550 $ | 0,01 | 12.655.000 | |
| AAR ESCROW ISSUER, LLC | AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029 | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 100.124 $ | 0,01 | 98.000 | |
| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS INC 144A 5.625000% 02/01/2034 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 98.456 $ | 0,01 | 100.000 | |
| STINGRAY COMPUTE LLC | STINGRAY COMPUTE LLC 144A 6.000000% 06/15/2031 | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 75.202 $ | 0,00 | 75.000 | |
| PRIME BLOOM HOLDINGS LIMITED | PRIME BLOOM HOLDINGS LTD 6.950000% 07/05/2022 | DBT | XS1636491794 | Long | Modellwert (Stufe 2) | 66.000 $ | 0,00 | 16.500.000 | |
| Tunghsu Venus Holdings Limited | TUNGHSU VENUS HOLDINGS LTD 7.000000% 06/12/2020 | DBT | XS1627203331 | Long | Modellwert (Stufe 2) | 64.125 $ | 0,00 | 4.275.000 | |
| SD International Sukuk Limited | SD INTERNATIONAL SUKUK LTD MTN 6.300000% 05/09/2022 | DBT | XS1900582476 | Long | Modellwert (Stufe 2) | 50.859 $ | 0,00 | 13.384.000 | |
| DORMAN PRODUCTS, INC. | DORMAN PRODUCTS INC 144A 6.250000% 06/15/2034 | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 50.563 $ | 0,00 | 50.000 | |
| Copper Property CTL Pass Through Trust | COPPER PROPERTY CTL PASS THR COMMON STOCK | EC | 217519107 | Long | Schätzwert (Stufe 3) | 40.153 $ | 0,00 | 3.788 | |
| Garfunkelux Holdco 3 S.A. | GARFUNKELUX HOLDCO 3 SA 9.500000% 11/01/2028 | DBT | L4155JAQ3 | Long | Modellwert (Stufe 2) | 32.503 $ | 0,00 | 948.217 | |
| ORO NEGRO DRILLING PTE. LTD. | Oro Negro Drilling Pte Ltd 7.500000% 01/24/2019 | DBT | NO0010700982 | Long | Modellwert (Stufe 2) | 23.137 $ | 0,00 | 26.819.815 | |
| HSBC BANK PLC | BANK NADRA VIA NDR FINANCE PLC 8.250000% 07/31/2018 | DBT | XS0307202530 | Long | Modellwert (Stufe 2) | 3.156 $ | 0,00 | 631.289 | |
| New World Resources N.V. | NEW WORLD RESOURCES NV 8.000000% 04/07/2020 | DBT | XS1107303148 | Long | Modellwert (Stufe 2) | 1.974 $ | 0,00 | 1.481.196 | |
| KAISA GROUP HOLDINGS LTD. | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | DBT | XS3093865239 | Long | Modellwert (Stufe 2) | 3.304 $ | 0,00 | 1.200.649 | |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COUNTRY GARDEN HOLDINGS CO COMMON STOCK | EC | KYG245241032 | Long | Börsenkurs (Stufe 1) | 166 $ | 0,00 | 7.800 | |
| FUTURE RETAIL LIMITED | FUTURE RETAIL LTD 5.600000% 01/22/2025 | DBT | Y267BJGT5 | Long | Modellwert (Stufe 2) | 162 $ | 0,00 | 16.200.000 | |
| Garfunkelux Holdco 4 S.a r.l. | GARFUNKELUX HOLDCO 4 SA 10.500000% 05/01/2030 | DBT | XS3075486152 | Long | Modellwert (Stufe 2) | 121 $ | 0,00 | 211.012 | |
| SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY | SOVCOMBANK VIA SOVCOM CAPITAL DAC 7.600000% MATURITY: PERPETUAL | DBT | XS2393688598 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.615.000 | |
| ARD Finance S.A. | ARD FINANCE SA 144A 6.500000% 06/30/2027 | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Gesamt | 873.485.735 $ | 57,65 | 16.769.061.313 |