| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 740.511.559 $ | 85,53 | 744.322.536 | ||||||
| ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 12.068.626 $ | 1,39 | 12.127.000 | |
| ENVIVA INC | Enviva Inc./Private Equity | EC | Long | Modellwert (Stufe 2) | 8.936.500 $ | 1,03 | 480.457 | ||
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 8.022.145 $ | 0,93 | 7.713.000 |
| ARD HOLDINGS SA | ARD HOLDINGS SA ORD SHS 144A | EC | 985923101 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.323.920 $ | 0,85 | 1.124.539 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 7.131.567 $ | 0,82 | 7.256.000 |
| MADISON IAQ LLC | MADIAQ 4.125 06/30/28 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.059.249 $ | 0,82 | 7.176.000 |
| ALTICE FRANCE SAS | SFRFP 6.875 10/15/30 144A | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 7.014.438 $ | 0,81 | 7.229.708 |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 6.906.364 $ | 0,80 | 6.944.000 |
| WESTERN MIDSTREAM OPERATING LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 6.736.267 $ | 0,78 | 7.738.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.641.400 $ | 0,77 | 6.720.000 |
| INTEGER HOLDINGS CORP | ITGR 1.875 03/15/30 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 6.447.786 $ | 0,74 | 6.673.000 | |
| ONEOK INC | OKE 5.45 06/01/47 | DBT | 682680DA8 | Long | Modellwert (Stufe 2) | 6.453.784 $ | 0,75 | 7.012.000 | |
| POST HOLDINGS INC | POST 6.25 10/15/34 144A | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 6.253.234 $ | 0,72 | 6.355.000 |
| GRIFOLS SA | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.241.993 $ | 0,72 | 6.358.000 |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.132.650 $ | 0,71 | 6.234.426 |
| ALLISON TRANSMISSION INC | ALSN 4.75 10/01/27 144A | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | beschränkt | 5.924.033 $ | 0,68 | 5.938.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.899.575 $ | 0,68 | 5.990.000 |
| ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 5.890.401 $ | 0,68 | 6.054.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 3.5 03/15/29 144A | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | beschränkt | 6.404.501 $ | 0,74 | 6.712.000 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 6.807.365 $ | 0,79 | 6.779.000 |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 5.725.603 $ | 0,66 | 5.690.000 |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 5.671.897 $ | 0,66 | 5.500.000 |
| BALL CORP | BALL 2.875 08/15/30 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 5.633.716 $ | 0,65 | 6.174.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.556.132 $ | 0,64 | 5.606.000 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.476.825 $ | 0,63 | 5.520.000 |
| KORN FERRY | KFY 4.625 12/15/27 144A | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.455.931 $ | 0,63 | 5.484.000 |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.329.596 $ | 0,85 | 7.416.441 |
| COINBASE GLOBAL INC | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.134.247 $ | 0,59 | 5.408.000 |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 7.732.436 $ | 0,89 | 7.603.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.197.897 $ | 0,95 | 8.402.000 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGDI SELLCO LLC | BPYU 4.5 04/01/27 144A | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 5.078.476 $ | 0,59 | 5.137.000 |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.008.656 $ | 0,58 | 5.143.000 |
| E.W. SCRIPPS COMPANY (THE) | SSP 3.875 01/15/29 144A | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.005.925 $ | 0,58 | 5.485.000 |
| WILSONART LLC | WLSNRT 11 08/15/32 144A | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.994.954 $ | 0,58 | 6.164.000 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.402.839 $ | 0,62 | 5.652.000 |
| TRANSOCEAN INTERNATIONAL LTD | RIG 6.8 03/15/38 | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 4.956.924 $ | 0,57 | 5.344.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.815.351 $ | 0,56 | 4.791.000 |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.812.270 $ | 0,56 | 4.752.000 |
| MULTI-COLOR CORP | MULTI-COLOR CORP | EC | Long | Börsenkurs (Stufe 1) | 4.790.964 $ | 0,55 | 5.605.893 | ||
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 9.290.611 $ | 1,07 | 9.724.000 |
| NISSAN MOTOR CO LTD | NSANY 8.125 07/17/35 144A | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 4.745.443 $ | 0,55 | 4.480.000 |
| ARTHUR J. GALLAGHER & COMPANY | AJG 5.55 02/15/55 | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 4.681.237 $ | 0,54 | 4.919.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.875 09/15/29 144A | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 8.545.274 $ | 0,99 | 8.681.000 |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.640.656 $ | 0,54 | 4.925.000 |
| BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.605.881 $ | 0,76 | 6.760.000 |
| NRG ENERGY INC | NRG 3.625 02/15/31 144A | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 9.279.370 $ | 1,07 | 9.525.000 |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.500.459 $ | 0,52 | 4.777.000 |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.361.028 $ | 0,62 | 6.269.000 |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.444.400 $ | 0,51 | 4.549.000 |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.433.676 $ | 0,51 | 4.346.000 |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.842.143 $ | 0,67 | 5.916.000 |
| TRANSMONTAIGNE PARTNERS LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.417.148 $ | 0,51 | 4.334.000 |
| CONSTELLIUM SE | CSTM 3.75 04/15/29 144A | DBT | 21039CAB0 | Long | Modellwert (Stufe 2) | beschränkt | 4.395.704 $ | 0,51 | 4.571.000 |
| C&S GROUP ENTERPRISES LLC | CSWHOL 5 12/15/28 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.394.527 $ | 0,51 | 4.637.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 3.75 05/01/29 144A | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.369.787 $ | 0,50 | 4.531.000 |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.356.999 $ | 0,50 | 4.486.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 4.25 10/15/27 144A | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 7.856.248 $ | 0,91 | 7.853.000 |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.328.436 $ | 0,50 | 4.481.000 |
| SYNAPTICS INC | SYNA 4 06/15/29 144A | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.269.740 $ | 0,49 | 4.327.000 |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | PEGI 4.5 08/15/28 144A | DBT | 70339PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.114.980 $ | 0,48 | 4.203.000 |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 4.089.096 $ | 0,47 | 4.115.000 |
| GAP INC (THE) | GAP 3.625 10/01/29 144A | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 4.085.637 $ | 0,47 | 4.336.000 |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 5.260.123 $ | 0,61 | 5.300.000 |
| W.R. GRACE HOLDINGS LLC | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.134.708 $ | 0,71 | 6.456.000 |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.621.809 $ | 0,65 | 5.839.000 |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 3.998.187 $ | 0,46 | 3.952.000 |
| LIVE NATION ENTERTAINMENT INC | LYV 4.75 10/15/27 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | beschränkt | 5.082.685 $ | 0,59 | 5.091.000 |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.947.185 $ | 0,46 | 3.950.000 |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.946.183 $ | 0,46 | 3.815.000 |
| OPTION CARE HEALTH INC | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.911.614 $ | 0,45 | 4.077.000 |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.9 04/13/29 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 3.874.565 $ | 0,45 | 3.774.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 3.75 02/15/31 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.852.891 $ | 0,44 | 4.154.000 |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.758.630 $ | 0,67 | 5.604.000 |
| FORTREA HOLDINGS INC | FTRE 7.5 07/01/30 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.806.590 $ | 0,44 | 3.754.000 |
| MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 144A | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.788.805 $ | 0,44 | 3.856.000 |
| HAEMONETICS CORP | HAE 2.5 06/01/29 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 3.761.187 $ | 0,43 | 3.721.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.625 02/01/33 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.754.637 $ | 0,43 | 3.699.000 |
| UNDER ARMOUR INC | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.712.741 $ | 0,43 | 3.685.000 |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 3.648.495 $ | 0,42 | 3.624.000 |
| GRAY MEDIA INC | GTN 4.75 10/15/30 144A | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | beschränkt | 6.173.171 $ | 0,71 | 7.656.000 |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 4.961.589 $ | 0,57 | 5.143.000 |
| SIX FLAGS ENTERTAINMENT CORP | FUN 7.25 05/15/31 144A | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.568.717 $ | 0,41 | 3.589.000 |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.558.484 $ | 0,41 | 3.591.000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 6.719.675 $ | 0,78 | 7.027.000 |
| ZAYO GROUP HOLDINGS INC | ZAYO 9.25 03/09/30 144A | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.527.950 $ | 0,41 | 3.532.365 |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 3.500.203 $ | 0,40 | 3.462.000 |
| FREEPORT-MCMORAN INC | FCX 5.4 11/14/34 | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 3.488.031 $ | 0,40 | 3.424.000 | |
| MGM RESORTS INTERNATIONAL | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 3.424.531 $ | 0,40 | 3.449.000 | |
| PTC INC | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | beschränkt | 3.422.846 $ | 0,40 | 3.497.000 |
| VICTORIA'S SECRET & COMPANY | VSXY 4.625 07/15/29 144A | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.349.636 $ | 0,39 | 3.439.000 |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 3.297.264 $ | 0,38 | 3.284.000 | |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | SBPLLC 7.75 10/15/29 144A | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.286.795 $ | 0,38 | 3.573.000 |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.276.632 $ | 0,38 | 3.405.000 |
| TYSON FOODS INC | TSN 5.1 09/28/48 | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 3.260.048 $ | 0,38 | 3.605.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.240.931 $ | 0,37 | 3.110.000 |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.194.963 $ | 0,37 | 3.298.000 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 4.625 11/15/28 144A | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.168.992 $ | 0,37 | 3.200.000 |
| SUNOCO LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | beschränkt | 6.650.340 $ | 0,77 | 6.570.000 |
| A&K TRAVEL GROUP HOLDINGS LTD | AKTGHL 7.5 05/15/33 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.132.381 $ | 0,36 | 3.102.000 |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.067.315 $ | 0,35 | 2.960.000 |
| AVIENT CORP | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.053.942 $ | 0,35 | 3.015.000 |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 3.050.952 $ | 0,35 | 3.000.000 |
| GGAM FINANCE LTD | GGAMFI 6.875 04/15/29 144A | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.650.976 $ | 0,42 | 3.585.000 |
| HCA INC | HCA 5.25 06/15/49 | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 3.037.910 $ | 0,35 | 3.369.000 | |
| FOX CORP | FOXA 5.476 01/25/39 | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 4.404.939 $ | 0,51 | 4.600.000 | |
| TENET HEALTHCARE CORP | THC 5.125 11/01/27 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 2.999.976 $ | 0,35 | 3.000.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.889.899 $ | 0,45 | 3.851.000 |
| TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.902.072 $ | 0,34 | 2.898.000 |
| STATION CASINOS LLC | RRR 4.5 02/15/28 144A | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 5.456.636 $ | 0,63 | 5.515.000 |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.700.406 $ | 0,43 | 3.710.000 |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.818.389 $ | 0,33 | 2.795.000 |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.772.784 $ | 0,32 | 2.712.000 |
| CP ATLAS BUYER INC | AMBATH 12.75 01/15/31 144A | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 5.391.715 $ | 0,62 | 6.335.094 |
| EAGLE POINT CREDIT COMPANY | EAGLE POINT CREDIT COMPANY COMMON SHARE OF BENEFICIAL INTEREST | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 2.765.511 $ | 0,32 | 743.417 | |
| BOYNE USA INC | BIGSKY 4.75 05/15/29 144A | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 2.752.368 $ | 0,32 | 2.801.000 |
| LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/32 144A | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | beschränkt | 4.303.252 $ | 0,50 | 4.116.000 |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.674.800 $ | 0,31 | 2.615.000 |
| KODIAK GAS SERVICES LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.744.134 $ | 0,55 | 4.649.000 |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | beschränkt | 4.194.291 $ | 0,48 | 4.146.000 |
| TERRAFORM POWER OPERATING LLC | TERP 5 01/31/28 144A | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.566.301 $ | 0,30 | 2.582.000 |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.549.676 $ | 0,29 | 2.554.000 |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 ** | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 2.547.878 $ | 0,29 | 3.478.000 | |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | FRSTST 4 07/31/29 144A | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.537.822 $ | 0,29 | 2.650.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.525.470 $ | 0,29 | 2.519.388 |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.468.273 $ | 0,29 | 2.439.000 |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 4.353.904 $ | 0,50 | 4.386.295 |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.409.541 $ | 0,28 | 2.484.000 |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.259.264 $ | 0,49 | 4.266.000 |
| ADI ESCROW ISSUER LLC | ADIESC 7.125 07/15/34 144A | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.363.459 $ | 0,27 | 2.321.000 |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.095 $ | 0,27 | 2.270.000 |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.279.294 $ | 0,38 | 3.334.000 |
| CAESARS ENTERTAINMENT INC | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 4.065.089 $ | 0,47 | 4.351.000 |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.733.608 $ | 0,43 | 3.760.000 |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | beschränkt | 2.753.801 $ | 0,32 | 2.820.000 |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.277.254 $ | 0,26 | 2.230.000 |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.269.674 $ | 0,26 | 2.190.000 |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.263.392 $ | 0,26 | 2.260.000 |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 2.804.516 $ | 0,32 | 2.782.000 |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.155.447 $ | 0,25 | 2.103.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADR 4.25 02/01/27 144A | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 2.143.555 $ | 0,25 | 2.156.000 |
| AVAYA HOLDINGS CORP | Avaya Holdings Corp | EC | Long | Modellwert (Stufe 2) | 2.275.034 $ | 0,26 | 158.727 | ||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.111.157 $ | 0,24 | 2.106.000 |
| ARTERA SERVICES LLC | POWBUY 8.5 02/15/31 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.094.691 $ | 0,24 | 2.329.605 |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 2.079.027 $ | 0,24 | 2.133.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.475.409 $ | 0,63 | 5.087.000 |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC INC COM USD0.001 | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 2.069.816 $ | 0,24 | 160.700 | |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | CDK 8 06/15/29 144A | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.066.350 $ | 0,24 | 3.757.000 |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.572 $ | 0,23 | 2.000.000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.004.007 $ | 0,23 | 1.917.000 |
| COUGAR JV SUBSIDIARY LLC | HUDAUT 8 05/15/32 144A | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.823 $ | 0,23 | 1.896.000 |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.810 $ | 0,23 | 1.935.000 |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.596.333 $ | 0,30 | 2.559.000 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VMED 8.5 03/15/33 144A | DBT | 92769UAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.925.466 $ | 0,22 | 2.397.000 |
| BAUSCH HEALTH COMPANIES INC | BHCCN 11 09/30/28 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.947.095 $ | 0,34 | 3.006.000 |
| SIMMONS FOODS INC | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.807.381 $ | 0,21 | 1.871.000 |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC COM USD0.001 | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 1.796.583 $ | 0,21 | 189.513 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.779.090 $ | 0,21 | 1.738.000 |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 02/15/30 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.768.771 $ | 0,20 | 1.931.000 |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.710.460 $ | 0,20 | 1.700.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.710.037 $ | 0,20 | 1.690.000 |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 3.310.121 $ | 0,38 | 3.198.000 |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.072.064 $ | 0,35 | 2.917.000 |
| LABELS BUYER LLC | LABELS BUYER LLC PREF US5049171219 | EP | 504917121 | Long | Börsenkurs (Stufe 1) | 1.905.167 $ | 0,22 | 24.578 | |
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP COM | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 1.498.521 $ | 0,17 | 171.064 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.663.663 $ | 0,31 | 2.736.000 |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.449 $ | 0,17 | 1.436.000 |
| CHPPR Holdings Inc. | CHPPR Holdings Inc. 4(A)(2)DOT Warrant | EC | Long | Modellwert (Stufe 2) | 2.299.000 $ | 0,27 | 18.392 | ||
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.823.403 $ | 0,33 | 2.847.000 |
| TELENET FINANCE LUXEMBOURG NOTES SARL | TNETBB 5.5 03/01/28 144A | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | beschränkt | 1.366.208 $ | 0,16 | 1.400.000 |
| TRONOX INC | TROX 4.625 03/15/29 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.331 $ | 0,15 | 1.795.000 |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.5 08/15/30 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.239.641 $ | 0,14 | 1.460.000 |
| PAPA JOHN'S INTERNATIONAL INC | PZZA 3.875 09/15/29 144A | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.219.512 $ | 0,14 | 1.274.000 |
| ODIDO GROUP HOLDING BV | TMOBNL 5.5 01/15/30 144a | DBT | XS2417092645 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.298 $ | 0,13 | 1.000.000 |
| PRETIUM PKG HOLDINGS INC./COMMON EQUITY | PRETIUM PKG HOLDINGS INC./COMMON EQUITY | EC | Long | Modellwert (Stufe 2) | 1.141.377 $ | 0,13 | 61.282 | ||
| WHIRLPOOL CORP | WHR 4.75 02/26/29 | DBT | 963320AW6 | Long | Modellwert (Stufe 2) | 2.783.163 $ | 0,32 | 3.016.000 | |
| 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) | beschränkt | 1.116.559 $ | 0,13 | 1.084.000 |
| CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 144A | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.596.832 $ | 0,30 | 7.930.000 |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.036.750 $ | 0,24 | 1.990.000 |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.311 $ | 0,12 | 1.061.000 |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 09/01/31 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.078 $ | 0,12 | 1.045.000 |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.084 $ | 0,12 | 1.045.000 |
| Air Methods Corp Common Stock | Air Methods Corp Common Stock | EC | Long | Modellwert (Stufe 2) | 920.750 $ | 0,11 | 7.366 | ||
| NUVEEN CHURCHILL DIRECT LENDING CORP | NUVEEN CHURCHILL DIRECT LENDING CORP COM SHS | EC | 67090S108 | Long | Börsenkurs (Stufe 1) | 912.261 $ | 0,11 | 73.451 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | beschränkt | 747.674 $ | 0,09 | 789.000 |
| ROCKET COMPANIES INC | RKT 6.5 06/15/34 144A | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.156.419 $ | 0,13 | 1.130.000 |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 519.290 $ | 0,06 | 684.000 |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 375.136 $ | 0,04 | 381.000 |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 329.770 $ | 0,04 | 400.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 3.125 07/15/29 144a | DBT | 81180LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 279.326 $ | 0,03 | 302.000 |
| Air Methods Class 1 Warrants | Air Methods Class 1 Warrants | EC | Long | Modellwert (Stufe 2) | 248.725 $ | 0,03 | 9.949 | ||
| ARDAGH HOLDINGS SA | ARDAGH HOLDINGS SA EUR1 | EC | L98879114 | Long | Börsenkurs (Stufe 1) | 97.692 $ | 0,01 | 15.000 | |
| Air Methods Class 2 Warrants | Air Methods Class 2 Warrants | EC | Long | Modellwert (Stufe 2) | 70.695 $ | 0,01 | 4.713 | ||
| ASP UNIFRAX HOLDINGS INC | FRAX 7.1 09/30/29 144A | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | beschränkt | 50.959 $ | 0,01 | 10.191.721 |
| AIMCO CLO 30 LTD. / CLO Warehouse | AIMCO CLO 30 LTD. / CLO Warehouse | EC | Long | Modellwert (Stufe 2) | 86.250 $ | 0,01 | 863 | ||
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 3.318 $ | 0,00 | 165.897 | |
| AFG RECEIVABLES TRUST | AFG HOLDINGS INC PP 99Z06TD2 | EC | 931WDL905 | Long | Schätzwert (Stufe 3) | 143 $ | 0,00 | 14.309 | |
| Tribune Resources Inc | Tribune Resources Inc | EC | 934UPQ902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 187.384 | |
| Gesamt | 740.511.559 $ | 85,53 | 744.322.536 |