| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 277.249.333 $ | 83,56 | 277.492.430 | |||||||
| TRANSDIGM INC | TRANSDIGM INC 6.75% 08/15/2028 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 5.103.983 $ | 1,54 | 5.025.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 3.154.552 $ | 0,95 | 3.220.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 5.125% 11/01/2027 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 2.297.931 $ | 0,69 | 2.300.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.195.539 $ | 0,66 | 2.215.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.160.519 $ | 0,65 | 2.010.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.533.235 $ | 1,06 | 3.003.844 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 1.978.801 $ | 0,60 | 1.855.000 | |
| UST NOTES | UST NOTES 3.375% 09/15/2028 | DBT | 91282CNY3 | Long | Modellwert (Stufe 2) | 1.828.031 $ | 0,55 | 1.850.000 | |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 1.781.641 $ | 0,54 | 1.800.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.7%/VAR PERP | EP | 02005NBM1 | Long | Modellwert (Stufe 2) | 2.502.999 $ | 0,75 | 2.520.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 2.476.148 $ | 0,75 | 1.997.539 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.695.757 $ | 0,51 | 1.700.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 1.694.919 $ | 0,51 | 1.700.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 1.660.320 $ | 0,50 | 1.685.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.5%/VAR PERP | EP | 48128AAJ2 | Long | Modellwert (Stufe 2) | 1.657.886 $ | 0,50 | 1.615.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 1.639.926 $ | 0,49 | 1.719.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.630.300 $ | 0,49 | 1.675.000 | |
| ENTEGRIS INC | ENTEGRIS INC 4.75% 04/15/2029 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.582.653 $ | 0,48 | 1.595.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 1.528.647 $ | 0,46 | 1.775.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 07/15/2029 144A | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 1.524.305 $ | 0,46 | 1.525.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 2.498.926 $ | 0,75 | 2.505.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.507.158 $ | 0,45 | 1.460.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 1.503.752 $ | 0,45 | 1.440.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 1.448.564 $ | 0,44 | 1.495.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 1.429.223 $ | 0,43 | 1.425.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.413.589 $ | 0,43 | 1.345.000 | |
| CENTENE CORP DEL | CENTENE CORP 3.375% 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 2.178.422 $ | 0,66 | 2.305.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.699.323 $ | 0,51 | 1.680.000 | |
| CARNIVAL CORP | CARNIVAL CORP 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 2.664.633 $ | 0,80 | 2.635.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 2.183.650 $ | 0,66 | 2.147.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 3.297.611 $ | 0,99 | 3.285.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.553.572 $ | 0,47 | 1.535.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 3.093.626 $ | 0,93 | 3.088.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.331.692 $ | 0,40 | 1.340.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 1.328.597 $ | 0,40 | 1.355.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 1.879.857 $ | 0,57 | 1.890.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 1.279.652 $ | 0,39 | 1.260.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 1.263.339 $ | 0,38 | 1.250.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 1.244.439 $ | 0,38 | 1.315.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.242.604 $ | 0,37 | 1.300.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 1.235.176 $ | 0,37 | 866.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 1.455.194 $ | 0,44 | 1.475.000 | |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.214.712 $ | 0,37 | 1.235.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 1.214.296 $ | 0,37 | 1.255.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.734.765 $ | 0,52 | 1.705.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 1.672.898 $ | 0,50 | 1.640.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.42% 04/09/2031 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 1.189.589 $ | 0,36 | 1.200.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.188.727 $ | 0,36 | 1.151.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.168.006 $ | 0,35 | 1.145.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 1.164.631 $ | 0,35 | 1.150.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 1.801.155 $ | 0,54 | 1.790.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | DBT | 500688AD8 | Long | Modellwert (Stufe 2) | 1.163.070 $ | 0,35 | 1.195.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 2.043.784 $ | 0,62 | 2.040.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.75% PERP | EP | 404280FH7 | Long | Modellwert (Stufe 2) | 1.114.141 $ | 0,34 | 1.100.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 1.107.643 $ | 0,33 | 1.145.000 | |
| SUNOCO LP | SUNOCO LP 5.625% 03/15/2031 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 3.228.509 $ | 0,97 | 3.180.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 1.085.313 $ | 0,33 | 1.070.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 1.079.247 $ | 0,33 | 1.095.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 1.334.074 $ | 0,40 | 1.460.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 1.066.030 $ | 0,32 | 1.085.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 3.008.134 $ | 0,91 | 3.069.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 2.280.320 $ | 0,69 | 2.295.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.049.761 $ | 0,32 | 1.050.000 | |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.039.088 $ | 0,31 | 1.040.000 | |
| AIR LEASE CORP | AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 1.036.097 $ | 0,31 | 1.050.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 1.136.943 $ | 0,34 | 1.130.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 1.692.982 $ | 0,51 | 1.700.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055 | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 1.636.320 $ | 0,49 | 1.656.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC 5.75%/VAR 12/03/2056 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 1.013.741 $ | 0,31 | 1.025.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 1.012.395 $ | 0,31 | 990.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 1.092.044 $ | 0,33 | 1.050.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 1.005.501 $ | 0,30 | 1.035.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.25% 10/15/2030 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 1.003.771 $ | 0,30 | 990.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 999.669 $ | 0,30 | 980.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.484.871 $ | 0,45 | 1.485.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 981.205 $ | 0,30 | 1.010.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 5.25% 10/15/2028 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 1.656.638 $ | 0,50 | 1.645.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 1.444.448 $ | 0,44 | 1.460.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 973.729 $ | 0,29 | 1.015.000 | |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 1.532.176 $ | 0,46 | 1.545.000 | |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 944.402 $ | 0,28 | 940.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 936.997 $ | 0,28 | 955.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 1.974.925 $ | 0,60 | 1.895.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 920.204 $ | 0,28 | 895.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 1.692.497 $ | 0,51 | 1.665.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 914.997 $ | 0,28 | 925.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 913.161 $ | 0,28 | 915.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 874.297 $ | 0,26 | 835.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 1.571.544 $ | 0,47 | 1.525.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7% 02/15/2031 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 1.237.068 $ | 0,37 | 1.195.000 | |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 861.654 $ | 0,26 | 890.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 5.375% 11/15/2029 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 2.335.400 $ | 0,70 | 2.355.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 978.645 $ | 0,29 | 940.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 1.217.415 $ | 0,37 | 1.185.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 854.609 $ | 0,26 | 855.000 | |
| SEMPRA | SEMPRA 6.375%/VAR 04/01/2056 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 844.529 $ | 0,25 | 835.000 | |
| TRINET GROUP INC | TRINET GROUP INC 7.125% 08/15/2031 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 843.726 $ | 0,25 | 850.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 843.096 $ | 0,25 | 830.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 2.697.039 $ | 0,81 | 2.740.000 | |
| XPO INC | XPO INC 6.25% 06/01/2028 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 835.403 $ | 0,25 | 825.000 | |
| METHANEX CORP | METHANEX CORP 5.125% 10/15/2027 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 830.467 $ | 0,25 | 830.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 830.466 $ | 0,25 | 820.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 3.395.034 $ | 1,02 | 3.355.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 1.299.797 $ | 0,39 | 1.225.000 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 9.625% 09/15/2032 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 1.070.008 $ | 0,32 | 1.035.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 5.25% 10/01/2029 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 879.343 $ | 0,27 | 885.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 808.033 $ | 0,24 | 800.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.115.092 $ | 0,34 | 1.081.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 804.332 $ | 0,24 | 815.000 | |
| SESI LLC | SESI LLC 7.875% 09/30/2030 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 795.135 $ | 0,24 | 770.000 | |
| MADISON IAQ LLC | MADISON IAQ LLC 4.125% 06/30/2028 144A | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 788.853 $ | 0,24 | 800.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 1.286.073 $ | 0,39 | 1.255.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056 | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 785.567 $ | 0,24 | 790.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 779.997 $ | 0,24 | 800.000 | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 775.185 $ | 0,23 | 776.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 774.343 $ | 0,23 | 870.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 753.370 $ | 0,23 | 552.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 1.520.652 $ | 0,46 | 1.530.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 1.398.932 $ | 0,42 | 1.355.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.077.790 $ | 0,32 | 1.065.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 831.749 $ | 0,25 | 810.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 710.119 $ | 0,21 | 680.000 | |
| CORECIVIC INC | CORECIVIC INC 8.25% 04/15/2029 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 737.925 $ | 0,22 | 710.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 702.239 $ | 0,21 | 757.621 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 700.718 $ | 0,21 | 705.000 | |
| BNP PARIBAS | BNP PARIBAS 6.875%/VAR PERP 144A | EP | 05602XQR2 | Long | Modellwert (Stufe 2) | 901.414 $ | 0,27 | 905.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 700.198 $ | 0,21 | 685.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 695.430 $ | 0,21 | 694.735 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 776.177 $ | 0,23 | 745.000 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 685.967 $ | 0,21 | 675.000 | |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 681.788 $ | 0,21 | 685.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 677.261 $ | 0,20 | 675.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 6.1%/VAR 08/15/2056 | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 837.172 $ | 0,25 | 840.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 675.907 $ | 0,20 | 670.000 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056 | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 672.933 $ | 0,20 | 670.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 669.173 $ | 0,20 | 705.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 667.719 $ | 0,20 | 690.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 664.299 $ | 0,20 | 645.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 661.424 $ | 0,20 | 660.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 5.875% 01/31/2031 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 659.696 $ | 0,20 | 660.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 658.823 $ | 0,20 | 635.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 805.430 $ | 0,24 | 785.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 857.764 $ | 0,26 | 855.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.178.877 $ | 0,36 | 1.190.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 897.128 $ | 0,27 | 940.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 857.323 $ | 0,26 | 855.000 | |
| US FOODS INC | US FOODS INC 4.75% 02/15/2029 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 853.767 $ | 0,26 | 860.000 | |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC 5.5% 04/15/2029 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 637.202 $ | 0,19 | 650.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027 | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 636.384 $ | 0,19 | 645.000 | |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC 6.625% 02/01/2030 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 943.945 $ | 0,28 | 995.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 628.225 $ | 0,19 | 605.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 4.625% 07/15/2028 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 939.551 $ | 0,28 | 965.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 963.819 $ | 0,29 | 925.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 1.507.527 $ | 0,45 | 1.535.000 | |
| ORACLE CORP | ORACLE CORP 2.95% 04/01/2030 | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 1.441.963 $ | 0,43 | 1.373.150 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 614.274 $ | 0,19 | 650.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 613.131 $ | 0,18 | 588.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 816.299 $ | 0,25 | 795.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.625%/VAR 10/15/2055 | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 1.096.814 $ | 0,33 | 1.090.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 609.085 $ | 0,18 | 580.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC 6.125% 08/01/2030 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 965.442 $ | 0,29 | 950.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 809.098 $ | 0,24 | 785.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 1.066.316 $ | 0,32 | 1.055.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 605.607 $ | 0,18 | 950.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 593.587 $ | 0,18 | 615.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD 7.5% 10/02/2030 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 792.522 $ | 0,24 | 780.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 590.013 $ | 0,18 | 570.000 | |
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 585.894 $ | 0,18 | 595.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 584.973 $ | 0,18 | 575.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 871.490 $ | 0,26 | 835.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 564.511 $ | 0,17 | 550.000 | |
| ESAB CORP | ESAB CORP 6.25% 04/15/2029 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 885.237 $ | 0,27 | 875.000 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 5.625% PERP | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 533.908 $ | 0,16 | 540.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 5.875% 03/15/2030 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 855.791 $ | 0,26 | 845.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 861.479 $ | 0,26 | 875.000 | |
| AMWINS GROUP INC | AMWINS GROUP INC 4.875% 06/30/2029 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 911.720 $ | 0,27 | 925.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 810.061 $ | 0,24 | 825.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 519.779 $ | 0,16 | 525.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 713.542 $ | 0,22 | 715.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 895.037 $ | 0,27 | 865.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 512.611 $ | 0,15 | 490.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 508.117 $ | 0,15 | 525.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 507.562 $ | 0,15 | 500.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 505.291 $ | 0,15 | 485.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 505.197 $ | 0,15 | 505.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 503.793 $ | 0,15 | 485.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 497.118 $ | 0,15 | 470.000 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD T5Y+NA 06/28/2055 | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 485.207 $ | 0,15 | 500.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 9.125% 07/15/2031 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 484.717 $ | 0,15 | 460.000 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC 5% 04/15/2029 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 484.370 $ | 0,15 | 495.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 479.669 $ | 0,14 | 460.000 | |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 466.503 $ | 0,14 | 445.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 884.422 $ | 0,27 | 850.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 860.458 $ | 0,26 | 865.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 454.833 $ | 0,14 | 450.000 | |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 449.931 $ | 0,14 | 450.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 683.654 $ | 0,21 | 655.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 444.127 $ | 0,13 | 445.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 442.701 $ | 0,13 | 440.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 702.713 $ | 0,21 | 705.000 | |
| ROBLOX CORP | ROBLOX CORP 3.875% 05/01/2030 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 440.443 $ | 0,13 | 465.000 | |
| LGI HOMES INC | LGI HOMES INC 8.75% 12/15/2028 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 1.258.678 $ | 0,38 | 1.305.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 733.092 $ | 0,22 | 725.000 | |
| PRA GROUP INC | PRA GROUP INC 8.875% 01/31/2030 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 591.221 $ | 0,18 | 585.000 | |
| BOYD GAMING CORP | BOYD GAMING CORP 4.75% 12/01/2027 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 433.047 $ | 0,13 | 435.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 432.077 $ | 0,13 | 415.000 | |
| SM ENERGY CO | SM ENERGY CO 6.625% 01/15/2027 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 431.041 $ | 0,13 | 431.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 428.417 $ | 0,13 | 420.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 833.022 $ | 0,25 | 820.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 423.650 $ | 0,13 | 1.145.000 | |
| NCL CORP LTD | NCL CORP LTD 5.875% 01/15/2031 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 413.661 $ | 0,12 | 425.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 408.475 $ | 0,12 | 400.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 405.865 $ | 0,12 | 415.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 404.280 $ | 0,12 | 395.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 495.138 $ | 0,15 | 595.000 | |
| WYNN LAS VEGAS LLC/ WYNN LAS V | WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 390.352 $ | 0,12 | 390.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.125% 06/15/2030 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 815.438 $ | 0,25 | 493.089 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 684.467 $ | 0,21 | 675.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 378.326 $ | 0,11 | 365.000 | |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 376.541 $ | 0,11 | 365.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 374.376 $ | 0,11 | 360.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.875% 09/15/2027 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 374.162 $ | 0,11 | 375.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 661.853 $ | 0,20 | 655.000 | |
| MATADOR RESOURCES COMPANY | MATADOR RES CO 6.5% 04/15/2032 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 372.725 $ | 0,11 | 365.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 371.336 $ | 0,11 | 385.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 370.183 $ | 0,11 | 355.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 364.237 $ | 0,11 | 359.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.625% 04/15/2030 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 584.380 $ | 0,18 | 595.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 358.313 $ | 0,11 | 350.000 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 351.200 $ | 0,11 | 400.000 | |
| IVANHOE MINE LTD | IVANHOE MINE LTD 7.875% 01/23/2030 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 350.427 $ | 0,11 | 345.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 339.521 $ | 0,10 | 330.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 337.096 $ | 0,10 | 365.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 336.023 $ | 0,10 | 365.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 334.722 $ | 0,10 | 330.000 | |
| FREEDOM MORTGAGE CORP | FREEDOM MTG CORP 6.625% 01/15/2027 144A | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 334.682 $ | 0,10 | 335.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | EP | 03769M304 | Long | Modellwert (Stufe 2) | 327.697 $ | 0,10 | 4.984 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 829.265 $ | 0,25 | 780.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 323.954 $ | 0,10 | 320.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 539.937 $ | 0,16 | 530.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 322.588 $ | 0,10 | 164.000 | |
| A and K TRAVEL GROUP HOLDINGS LTD | A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 321.577 $ | 0,10 | 320.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 320.362 $ | 0,10 | 300.000 | |
| COEUR MINING INC | COEUR MINING INC 6.875% 04/01/2032 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 319.494 $ | 0,10 | 310.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 318.852 $ | 0,10 | 289.863 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 318.633 $ | 0,10 | 305.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 314.150 $ | 0,09 | 305.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 311.626 $ | 0,09 | 305.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 308.622 $ | 0,09 | 300.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 308.588 $ | 0,09 | 300.000 | |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 9% 02/01/2029 144A | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 307.752 $ | 0,09 | 295.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 307.216 $ | 0,09 | 305.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 306.140 $ | 0,09 | 310.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 305.328 $ | 0,09 | 290.000 | |
| BUCKEYE PARTNERS MLP | BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 304.759 $ | 0,09 | 310.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 303.521 $ | 0,09 | 285.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 302.328 $ | 0,09 | 415.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 299.199 $ | 0,09 | 300.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 297.915 $ | 0,09 | 295.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 296.763 $ | 0,09 | 285.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 295.221 $ | 0,09 | 320.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 289.163 $ | 0,09 | 310.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 498.949 $ | 0,15 | 500.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 285.006 $ | 0,09 | 355.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 458.896 $ | 0,14 | 470.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 283.712 $ | 0,09 | 30.228 | ||
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 274.068 $ | 0,08 | 274.000 | |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 273.623 $ | 0,08 | 270.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 272.697 $ | 0,08 | 265.000 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 272.010 $ | 0,08 | 275.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 269.685 $ | 0,08 | 265.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 269.547 $ | 0,08 | 251.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 501.175 $ | 0,15 | 510.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 265.869 $ | 0,08 | 255.000 | |
| BARCLAYS PLC | BARCLAYS PLC 7.625%/VAR PERP | EP | 06738EDC6 | Long | Modellwert (Stufe 2) | 258.046 $ | 0,08 | 245.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 257.843 $ | 0,08 | 255.000 | |
| NAVIENT CORP | NAVIENT CORP 6.75% 06/15/2026 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 250.392 $ | 0,08 | 250.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 250.305 $ | 0,08 | 250.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 247.570 $ | 0,07 | 240.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 243.375 $ | 0,07 | 275.000 | |
| VOC ESCROW LTD | VOC ESCROW LTD 5% 02/15/2028 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 239.490 $ | 0,07 | 240.000 | |
| WASTE PRO USA INC | WASTE PRO USA INC 7% 02/01/2033 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 239.396 $ | 0,07 | 235.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 236.614 $ | 0,07 | 294.846 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 580.213 $ | 0,17 | 589.969 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 5.5% 04/15/2027 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 463.491 $ | 0,14 | 670.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 349.969 $ | 0,11 | 345.000 | |
| USI INC | USI INC 7.5% 01/15/2032 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 231.437 $ | 0,07 | 225.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 219.607 $ | 0,07 | 220.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 213.850 $ | 0,06 | 235.000 | |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC 7.625% 01/30/2032 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 213.412 $ | 0,06 | 205.000 | |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 341.157 $ | 0,10 | 350.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7% 08/01/2030 144A | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 211.473 $ | 0,06 | 205.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 203.833 $ | 0,06 | 1.115.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 195.956 $ | 0,06 | 195.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | DBT | IL0011736738 | Long | Modellwert (Stufe 2) | 191.797 $ | 0,06 | 195.000 | |
| SABRE GLBL INC | SABRE GLBL INC 11.125% 07/15/2030 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 189.200 $ | 0,06 | 220.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 177.333 $ | 0,05 | 330.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 171.097 $ | 0,05 | 170.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 171.000 $ | 0,05 | 180.000 | |
| MOOG INC | MOOG INC 5.5% 10/15/2034 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 165.147 $ | 0,05 | 165.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 156.835 $ | 0,05 | 150.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 154.344 $ | 0,05 | 150.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 153.550 $ | 0,05 | 155.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 149.902 $ | 0,05 | 150.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 148.880 $ | 0,04 | 145.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 145.510 $ | 0,04 | 9.686 | ||
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8% 04/01/2029 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 140.644 $ | 0,04 | 140.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 137.756 $ | 0,04 | 155.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 134.080 $ | 0,04 | 135.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 131.238 $ | 0,04 | 125.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 120.710 $ | 0,04 | 120.000 | |
| CARVANA CO | CARVANA CO 5.875% 10/01/2028 144A | DBT | 146869AD4 | Long | Modellwert (Stufe 2) | 112.413 $ | 0,03 | 115.000 | |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC 8% 03/15/2031 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 110.604 $ | 0,03 | 110.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 104.523 $ | 0,03 | 125.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 92.617 $ | 0,03 | 90.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 7% 03/31/2034 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 77.792 $ | 0,02 | 75.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 71.622 $ | 0,02 | 4.636 | ||
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 48.187 $ | 0,01 | 59.125 | |
| WHITE IRIS LLC | WHITE IRIS LLC | EC | Long | Schätzwert (Stufe 3) | 8.254 $ | 0,00 | 652 | ||
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 1.688 $ | 0,00 | 675.000 | |
| FORBES ENERGY SVCS LTD | FORBES ENERGY SVCS LTD NEW | EC | 345143200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.468 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 174.915 | ||
| LIMETREE BAY CAYMAN, LTD. | LIMETREE BAY CAYMAN LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 80 | ||
| 277.249.333 $ | 83,56 | 277.492.430 |