| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.009.637 $ | 90,88 | 152.089.566 | |||||||
| CPI CG Inc. | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 1.618.922 $ | 0,99 | 1.534.000 | |
| Enviri Corp. | NVRI 5.75 07/31/27 144A | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 1.571.198 $ | 0,96 | 1.575.000 | |
| Ardonagh Finco Ltd. | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.466.990 $ | 0,89 | 1.450.000 | |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.458.507 $ | 0,89 | 1.500.000 | |
| Wolverine World Wide, Inc. | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 1.388.428 $ | 0,85 | 1.500.000 | |
| Trinity Industries, Inc. | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 1.358.170 $ | 0,83 | 1.325.000 | |
| Petsmart LLC / Petsmart Financial Corp. | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.331.453 $ | 0,81 | 1.325.000 | |
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 1.278.856 $ | 0,78 | 1.400.000 | |
| TransMontaigne Partners LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 1.263.676 $ | 0,77 | 1.250.000 | |
| New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 144A | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 1.519.318 $ | 0,93 | 1.525.000 | |
| Capstone Borrower Inc. | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 1.218.237 $ | 0,74 | 1.275.000 | |
| Wabash National Corporation | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 1.160.842 $ | 0,71 | 1.325.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 1.152.729 $ | 0,70 | 1.125.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 1.347.007 $ | 0,82 | 1.425.000 | |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 1.149.193 $ | 0,70 | 1.225.000 | |
| Sunrise Finco I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 1.142.448 $ | 0,70 | 1.200.000 | |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 1.133.400 $ | 0,69 | 1.125.000 | |
| Hilton Domestic Operating Co Inc. | HLT 5.5 03/31/34 144A | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 1.123.523 $ | 0,69 | 1.150.000 | |
| Jones Deslauriers Insurance Management Inc. | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 1.323.940 $ | 0,81 | 1.425.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.113.802 $ | 0,68 | 1.075.000 | |
| Bausch Health Companies Inc. | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.098.852 $ | 0,67 | 1.200.000 | |
| Beach Acquisition Bidco LLC | SKX 5.25 07/15/32 144A | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | 1.080.712 $ | 0,66 | 975.000 | |
| AMN Healthcare Inc. | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 1.078.079 $ | 0,66 | 1.100.000 | |
| Great Lakes Dredge & Dock Corporation | GLDD 5.25 06/01/29 144A | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 1.074.324 $ | 0,66 | 1.075.000 | |
| INEOS Finance PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 1.063.081 $ | 0,65 | 1.100.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 1.053.196 $ | 0,64 | 1.025.000 | |
| Crocs Inc | CROX 4.25 03/15/29 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 1.050.038 $ | 0,64 | 1.094.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.489.584 $ | 0,91 | 1.525.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 1.021.232 $ | 0,62 | 1.075.000 | |
| CCO HOLDINGS LLC | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 1.854.849 $ | 1,13 | 2.000.000 | |
| Graphic Packaging International LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 995.282 $ | 0,61 | 1.000.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 975.570 $ | 0,59 | 1.000.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 971.812 $ | 0,59 | 961.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 1.323.365 $ | 0,81 | 1.200.000 | |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 946.299 $ | 0,58 | 1.100.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 944.061 $ | 0,58 | 1.000.000 | |
| Trinet Group Inc | TNET 7.125 08/15/31 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 921.883 $ | 0,56 | 950.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 920.945 $ | 0,56 | 901.000 | |
| Dye & Durham Corp. | DNDCN 8.625 04/15/29 144A | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 920.700 $ | 0,56 | 1.100.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 919.833 $ | 0,56 | 900.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 914.928 $ | 0,56 | 856.000 | |
| CSC Holdings, LLC | CSCHLD 3.375 02/15/31 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 1.495.630 $ | 0,91 | 2.525.000 | |
| VMED O2 UK Financing I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 1.228.936 $ | 0,75 | 1.350.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 892.272 $ | 0,54 | 900.000 | |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 888.581 $ | 0,54 | 900.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 884.992 $ | 0,54 | 850.000 | |
| Intralot Capital Luxembourg S.A. | INLOT 6.75 10/15/31 144A | DBT | XS3192259276 | Long | Modellwert (Stufe 2) | 883.151 $ | 0,54 | 800.000 | |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | BOOTFN 5.375 08/31/32 REGs | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | 862.375 $ | 0,53 | 750.000 | |
| Deuce Finco PLC | DAVLLO 7 11/20/31 144A | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 847.069 $ | 0,52 | 650.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 839.074 $ | 0,51 | 825.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 837.213 $ | 0,51 | 820.000 | |
| Citigroup Inc. | C V7.625 PERP AA | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 801.473 $ | 0,49 | 775.000 | |
| BCP V Modular Services Finance II PLC | MODULA 4.75 11/30/28 144A | DBT | XS2397447298 | Long | Modellwert (Stufe 2) | 800.175 $ | 0,49 | 736.000 | |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 798.078 $ | 0,49 | 800.000 | |
| Buckeye Partners LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 1.020.388 $ | 0,62 | 1.000.000 | |
| Velocity Vehicle Group LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 794.033 $ | 0,48 | 850.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 792.082 $ | 0,48 | 850.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 1.279.390 $ | 0,78 | 1.275.000 | |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 785.517 $ | 0,48 | 775.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 780.295 $ | 0,48 | 800.000 | |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 777.662 $ | 0,47 | 800.000 | |
| Teamsystem S.p.A | TITANL F 07/31/31 144A | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 775.744 $ | 0,47 | 700.000 | |
| McGraw-Hill Education Inc. | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 875.729 $ | 0,53 | 875.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 761.009 $ | 0,46 | 775.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 753.000 $ | 0,46 | 760.000 | |
| Williams Scotsman Inc. | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 1.048.136 $ | 0,64 | 1.025.000 | |
| ADT Security Corp. | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 726.382 $ | 0,44 | 750.000 | |
| Sammontana Italia S.p.A. | SAMMNT F 10/15/31 144A | DBT | XS2902576896 | Long | Modellwert (Stufe 2) | 720.746 $ | 0,44 | 625.000 | |
| Bank of America Corp. | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 717.672 $ | 0,44 | 700.000 | |
| Graham Holdings Co | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 710.229 $ | 0,43 | 725.000 | |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 990.641 $ | 0,60 | 1.000.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 693.138 $ | 0,42 | 685.976 | |
| MIWD Holdco II LLC & MIWD Finance Corp. | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 690.982 $ | 0,42 | 800.000 | |
| Tenet Healthcare Corporation | THC 6.75 05/15/31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 689.940 $ | 0,42 | 675.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 687.521 $ | 0,42 | 700.000 | |
| KAISER ALUMINUM CORP | KALU 5.875 03/01/34 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 1.254.150 $ | 0,76 | 1.300.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 670.961 $ | 0,41 | 650.000 | |
| Betclic Everest Group SAS | BTCLIC 5.125 12/10/31 144A | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | 656.767 $ | 0,40 | 575.000 | |
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.030.038 $ | 0,63 | 1.075.000 | |
| Clearwater Paper Corporation | CLW 4.75 08/15/28 144A | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 648.750 $ | 0,40 | 750.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 632.189 $ | 0,39 | 650.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 7.5 12/15/33 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 629.678 $ | 0,38 | 600.000 | |
| Encore Capital Group Inc. | ECPG 9.25 04/01/29 144A | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 627.750 $ | 0,38 | 600.000 | |
| Standard Building Solutions Inc. | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 976.904 $ | 0,60 | 1.000.000 | |
| CLARIOS GLOBAL LP | POWSOL 4.75 06/15/31 144A | DBT | XS3091295983 | Long | Modellwert (Stufe 2) | 1.027.310 $ | 0,63 | 950.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 622.469 $ | 0,38 | 600.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 619.540 $ | 0,38 | 650.000 | |
| NCL Corporation Ltd. | NCLH 6.25 09/15/33 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 1.092.244 $ | 0,67 | 1.125.000 | |
| Cidron Atrium SE | ALLOHE 5.625 02/15/33 144A | DBT | XS3286656387 | Long | Modellwert (Stufe 2) | 603.853 $ | 0,37 | 550.000 | |
| Citadel Securities Global Holdings LLC | CITSEC 5.75 03/27/36 | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 592.060 $ | 0,36 | 600.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 999.291 $ | 0,61 | 1.075.000 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 588.734 $ | 0,36 | 600.000 | ||
| Grifols S.A. | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 587.682 $ | 0,36 | 600.000 | |
| Usi Inc | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 582.566 $ | 0,36 | 575.000 | |
| Advanced Drainage System Inc | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 871.932 $ | 0,53 | 875.000 | |
| W. R. Grace Holdings Llc | GRA 7.375 03/01/31 144A | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 770.719 $ | 0,47 | 775.000 | |
| Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 575.142 $ | 0,35 | 550.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 570.551 $ | 0,35 | 575.000 | |
| Minerals Technologies Inc. | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 562.301 $ | 0,34 | 572.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 556.306 $ | 0,34 | 550.000 | |
| ContourGlobal Power Holdings S.A. | CONGLO 6.75 02/28/30 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 556.182 $ | 0,34 | 550.000 | |
| GrafTech Finance Inc. | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 554.284 $ | 0,34 | 1.000.000 | |
| Motel One GmbH | ONHOGM 7.75 04/02/31 144A | DBT | XS2811764476 | Long | Modellwert (Stufe 2) | 551.316 $ | 0,34 | 460.000 | |
| Kane Bidco Ltd. | TRUEPT F 07/15/32 144A | DBT | XS3112621068 | Long | Modellwert (Stufe 2) | 546.371 $ | 0,33 | 475.000 | |
| Whirlpool Corp. | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 544.771 $ | 0,33 | 575.000 | |
| PENN Entertainment Inc | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 929.970 $ | 0,57 | 979.000 | |
| Post Holdings Inc. | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 881.349 $ | 0,54 | 900.000 | |
| Venture Global LNG Inc. | VENLNG 8.125 06/01/28 144A | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 945.350 $ | 0,58 | 925.000 | |
| Maxam Prill S.a r.l. | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 533.591 $ | 0,33 | 525.000 | |
| Cloud Software Group Inc. | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 533.445 $ | 0,33 | 600.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 530.490 $ | 0,32 | 525.000 | |
| Park River Holdings Inc | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 922.395 $ | 0,56 | 969.190 | |
| Sirius Xm Radio LLC | SIRI 5.5 07/01/29 144A | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 1.019.909 $ | 0,62 | 1.025.000 | |
| Nidda Healthcare Holding GmbH | SAZGR 5.625 02/21/30 144A | DBT | XS2920589855 | Long | Modellwert (Stufe 2) | 518.991 $ | 0,32 | 450.000 | |
| US Foods Inc | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 517.384 $ | 0,32 | 500.000 | |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 517.335 $ | 0,32 | 500.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 511.411 $ | 0,31 | 500.000 | |
| Starwood Property Trust, Inc. | STWD 6.5 10/15/30 144A | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 944.699 $ | 0,58 | 925.000 | |
| Vail Resorts, Inc. | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 505.635 $ | 0,31 | 500.000 | |
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 504.680 $ | 0,31 | 5.857 | ||
| Ball Corporation | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 500.287 $ | 0,31 | 500.000 | |
| Builders Firstsource, Inc. | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 789.038 $ | 0,48 | 800.000 | |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 498.078 $ | 0,30 | 514.000 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 772.910 $ | 0,47 | 825.000 | |
| Goldman Sachs Group, Inc. | GS V7.5 PERP W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 495.885 $ | 0,30 | 475.000 | |
| Essendi SA | ACCINV 6.375 10/15/29 144A | DBT | XS2900445615 | Long | Modellwert (Stufe 2) | 776.160 $ | 0,47 | 675.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 492.923 $ | 0,30 | 500.000 | |
| Fair Isaac Corporation | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 786.133 $ | 0,48 | 800.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 490.398 $ | 0,30 | 500.000 | |
| Perimeter Holdings LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 490.375 $ | 0,30 | 500.000 | |
| Quikrete Holdings Inc | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 964.080 $ | 0,59 | 950.000 | |
| Brinks Company | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 480.803 $ | 0,29 | 475.000 | |
| Biffa Group Holdings Ltd. | BIFFLN 5.25 06/15/31 144A | DBT | XS3246904687 | Long | Modellwert (Stufe 2) | 475.152 $ | 0,29 | 425.000 | |
| OneMain Financial Corporation | OMF 4 09/15/30 | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 857.660 $ | 0,52 | 925.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 471.745 $ | 0,29 | 475.000 | |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 469.473 $ | 0,29 | 475.000 | |
| Sothebys / Bidfair Holdings Inc. | BID 5.875 06/01/29 144a | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 469.429 $ | 0,29 | 500.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 467.458 $ | 0,29 | 750.000 | |
| The Scotts Miracle-Gro Company | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 466.982 $ | 0,28 | 500.000 | |
| Rb Global Holdings Inc. | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 719.203 $ | 0,44 | 700.000 | |
| Lottomatica Group SpA | LTMCIM 4.875 01/31/31 144A | DBT | XS3047452746 | Long | Modellwert (Stufe 2) | 465.930 $ | 0,28 | 400.000 | |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 465.665 $ | 0,28 | 450.000 | |
| WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 464.398 $ | 0,28 | 475.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 461.755 $ | 0,28 | 475.000 | |
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 460.721 $ | 0,28 | 450.000 | |
| ICON Investments Six DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 458.827 $ | 0,28 | 450.000 | |
| Iqvia Inc | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 456.971 $ | 0,28 | 450.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 453.789 $ | 0,28 | 450.000 | |
| Perrigo Finance Unlimited Co. | PRGO 3.15 06/15/30 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 656.668 $ | 0,40 | 725.000 | |
| Kennedy Wilson Inc | KW 4.75 02/01/30 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 594.284 $ | 0,36 | 600.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 445.811 $ | 0,27 | 450.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 813.672 $ | 0,50 | 850.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 694.850 $ | 0,42 | 700.000 | |
| Lithia Motors Incorporated | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 440.969 $ | 0,27 | 450.000 | |
| Calderys Financing LLC | CALDER 11.25 06/01/28 144A | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 439.380 $ | 0,27 | 425.000 | |
| HUB International Ltd. | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 433.484 $ | 0,26 | 425.000 | |
| Newell Brands Inc. | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 814.755 $ | 0,50 | 850.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 7.125 07/01/33 144A | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 678.656 $ | 0,41 | 675.000 | |
| Asbury Automotive Group, Inc. | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 426.155 $ | 0,26 | 450.000 | |
| American National Group Inc. | American National Group Inc. DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 424.800 $ | 0,26 | 18.000 | |
| Service Corporation International | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 424.182 $ | 0,26 | 425.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 604.023 $ | 0,37 | 600.000 | |
| Sherwood Financing PLC | ARWLN F 12/15/29 144A | DBT | XS2953606584 | Long | Modellwert (Stufe 2) | 420.312 $ | 0,26 | 375.000 | |
| Axon Enterprise Inc | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 408.298 $ | 0,25 | 400.000 | |
| Rfna LP | RFNALP 7.875 02/15/30 144A | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 406.169 $ | 0,25 | 425.000 | |
| Allison Transmission Inc. | ALSN 5.875 12/01/33 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 397.548 $ | 0,24 | 400.000 | |
| Wyndham Hotels & Resorts Inc | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 393.591 $ | 0,24 | 400.000 | |
| Superior Plus LP | SPBCN 4.25 05/18/28 144A | DBT | 86828QAK7 | Long | Modellwert (Stufe 2) | 389.496 $ | 0,24 | 550.000 | |
| Somnigroup International Inc. | SGI 3.875 10/15/31 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 386.390 $ | 0,24 | 425.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 382.497 $ | 0,23 | 375.000 | |
| FUSION BUYER LLC | FUSION BUYER LLC | EC | Long | Modellwert (Stufe 2) | 378.125 $ | 0,23 | 11.000 | ||
| Crown Americas LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 374.827 $ | 0,23 | 375.000 | |
| Match Group Holdings II LLC | MTCHII 5.625 02/15/29 144A | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 564.653 $ | 0,34 | 575.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 367.021 $ | 0,22 | 375.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 7.25 02/15/31 144A | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 367.019 $ | 0,22 | 350.000 | |
| Amsted Industries Incorporated | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 359.746 $ | 0,22 | 375.000 | |
| Hightower Holding LLC | HIGTOW 9.125 01/31/30 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 356.900 $ | 0,22 | 350.000 | |
| Xerox Corp. | XRX 10.25 10/15/30 144A | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 356.250 $ | 0,22 | 475.000 | |
| Kinetik Holdings LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 351.288 $ | 0,21 | 350.000 | |
| Clean Harbors, Inc. | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 577.647 $ | 0,35 | 575.000 | |
| Clearway Energy Operating LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 343.945 $ | 0,21 | 350.000 | |
| Herc Holdings Inc | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 878.595 $ | 0,54 | 877.000 | |
| Pennymac Financial Services Inc | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 888.727 $ | 0,54 | 900.000 | |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 325.041 $ | 0,20 | 325.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 355.292 $ | 0,22 | 366.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 621.979 $ | 0,38 | 625.000 | |
| Garden SpinCo Corp | NEOG 8.625 07/20/30 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 315.097 $ | 0,19 | 300.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 429.076 $ | 0,26 | 475.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 302.103 $ | 0,18 | 300.000 | |
| Hess Midstream Operations LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 301.925 $ | 0,18 | 300.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 294.514 $ | 0,18 | 300.000 | |
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 284.574 $ | 0,17 | 275.000 | |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 284.313 $ | 0,17 | 275.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 283.598 $ | 0,17 | 267.000 | |
| Installed Building Products Inc | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 268.344 $ | 0,16 | 275.000 | |
| Axalta Coating Systems Dutch Holding B B.V | AXTA 7.25 02/15/31 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 261.429 $ | 0,16 | 250.000 | |
| Gee Automotive Holdings LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 255.781 $ | 0,16 | 255.000 | |
| Superior Plus LP / Superior General Partner Inc | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 238.980 $ | 0,15 | 250.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 212.077 $ | 0,13 | 225.000 | |
| Gates Corp. | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 205.208 $ | 0,13 | 200.000 | |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 196.158 $ | 0,12 | 196.000 | |
| Zayo Group Holdings Inc | ZAYO 9.25 03/09/30 144A | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 192.351 $ | 0,12 | 193.485 | |
| Altice France SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 180.551 $ | 0,11 | 190.549 | |
| EnerSys | ENS 6.625 01/15/32 144A | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 178.795 $ | 0,11 | 175.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 167.607 $ | 0,10 | 175.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 152.670 $ | 0,09 | 150.000 | |
| Caesars Entertainment Inc. | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 148.254 $ | 0,09 | 150.000 | |
| WW International Inc | WW International Inc COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 91.275 $ | 0,06 | 6.643 | |
| ASPHALT ATD HOLDCO LLC | ASPHALT ATD HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 87.866 $ | 0,05 | 51.561 | ||
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 86.622 $ | 0,05 | 5.205 | ||
| Ingles Markets, Incorporated | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 69.925 $ | 0,04 | 75.000 | |
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 32.214 $ | 0,02 | 5.857 | ||
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 14.223 $ | 0,01 | 23.711 | ||
| FG PARENT LLC | FG PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 6.875 $ | 0,00 | 11.000 | ||
| YAK BLOCKER 2 LLC SERIES C-1 | YAK BLOCKER 2 LLC SERIES C-1 | EC | Long | Schätzwert (Stufe 3) | 5.573 $ | 0,00 | 6.243 | ||
| YAK BLOCKER 2 LLC SERIES C-2 | YAK BLOCKER 2 LLC SERIES C-2 | EC | Long | Schätzwert (Stufe 3) | 5.151 $ | 0,00 | 5.770 | ||
| AVISON YOUNG (CANADA) INC PREF | AVISON YOUNG (CANADA) INC PREF | EP | Long | Schätzwert (Stufe 3) | 1.858 $ | 0,00 | 185.779 | ||
| MIRABELA NICKEL LTD | MBNAU 9.5 06/24/19 144A | DBT | XS1078200430 | Long | Schätzwert (Stufe 3) | beschränkt | 695 $ | 0,00 | 278.115 |
| REVENIR ENERGY INC COMMON | REVENIR ENERGY INC COMMON | EC | Long | Schätzwert (Stufe 3) | 380 $ | 0,00 | 3.452 | ||
| TARGUS LITIGATION CLAIMS 10/18/24 | TARGUS LITIGATION CLAIMS 10/18/24 | EC | Long | Schätzwert (Stufe 3) | 227 $ | 0,00 | 12.825 | ||
| SAVE-A-LOT | SAVE-A-LOT | EC | Long | Schätzwert (Stufe 3) | 80 $ | 0,00 | 797.632 | ||
| ACCURIDE CORP | ACCURIDE CORP | EC | Long | Schätzwert (Stufe 3) | 28 $ | 0,00 | 282.985 | ||
| US SHIPPING CORP PFD | US SHIPPING CORP PFD | EP | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 14.718 | ||
| AVISON YOUNG CANADA INC COMMON | AVISON YOUNG CANADA INC COMMON | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 132 | ||
| Endo GUC Trust Units Cl A-1 | Endo GUC Trust Units Cl A-1 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 13.040 | ||
| TARGUS SELLER REP ACCOUNT 06/18/25 | TARGUS SELLER REP ACCOUNT 06/18/25 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 12.825 | ||
| ACCURIDE LIQUIDATING TRUST AGRMNT | ACCURIDE LIQUIDATING TRUST AGRMNT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17 | ||
| 149.009.637 $ | 90,88 | 152.089.566 |