| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.099.539.404 $ | 44,35 | 3.819.485.182 | |||||||
| Guggenheim Funds Trust | Guggenheim Limited Duration Fund | EC | 40168W129 | Long | Börsenkurs (Stufe 1) | 199.369.438 $ | 2,16 | 11.448.625 | |
| Australia (Commonwealth of) | ACGB 4.25 03/21/36 172 | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 113.077.288 $ | 1,22 | 173.840.000 | |
| United States Treasury Bills | B 0 04/21/26 | DBT | 912797TJ6 | Long | Modellwert (Stufe 2) | 102.513.203 $ | 1,11 | 102.664.000 | |
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 48.250.475 $ | 0,52 | 41.750.000 |
| AP GRANGE HOLDINGS | AP GRANGE HOLDINGS | DBT | Long | Schätzwert (Stufe 3) | 50.981.000 $ | 0,55 | 48.600.000 | ||
| New Age Alpha Funds Trust | New Age Alpha Funds Trust NAA RISK MN INST | EC | 64157H687 | Long | Börsenkurs (Stufe 1) | 72.561.629 $ | 0,78 | 2.171.337 | |
| DOGWOOD TERM LOAN | DOGWOOD TERM LOAN | DBT | Long | Schätzwert (Stufe 3) | 37.019.424 $ | 0,40 | 36.926.298 | ||
| OBRA LONGEVITY RFF CL A NTS FUNDED | OBRA LONGEVITY RFF CL A NTS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 35.587.533 $ | 0,38 | 34.300.000 | ||
| Jane Street Group LLC / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 39.252.475 $ | 0,42 | 38.375.000 | |
| THUNDERBIRD 2022-1 A FUNDED | THUNDERBIRD 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 32.984.970 $ | 0,36 | 34.800.000 | ||
| LIGHTNING 2022-1 A FUNDED | LIGHTNING 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 32.984.970 $ | 0,36 | 34.800.000 | ||
| Southern Co. | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 31.402.660 $ | 0,34 | 31.263.000 | |
| FTAI AIRCRAFT LEASING FUN | FTAI AIRCRAFT LEASING FUN | EC | Long | Schätzwert (Stufe 3) | 29.973.979 $ | 0,32 | 28.196.605 | ||
| SP TOUCHDOWN HOLDINGS LP EUR | SP TOUCHDOWN HOLDINGS LP EUR | DBT | Long | Schätzwert (Stufe 3) | 28.892.500 $ | 0,31 | 25.000.000 | ||
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund III | EC | 40168Q304 | Long | Börsenkurs (Stufe 1) | 53.410.135 $ | 0,58 | 2.154.170 | |
| Pershing Square Holdings, Ltd. | PSHNA 3.25 10/01/31 144A | DBT | XS2392997255 | Long | Modellwert (Stufe 2) | 38.970.335 $ | 0,42 | 42.980.000 | |
| At&T Mobility II LLC | At&T Mobility II LLC 6.8% PFD INT SER B | EP | 04651L305 | Long | Schätzwert (Stufe 3) | 27.723.779 $ | 0,30 | 27.000 | |
| CML - FONTAINEBLEAU VEGAS FUNDED | CML - FONTAINEBLEAU VEGAS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 27.160.818 $ | 0,29 | 26.499.999 | ||
| British Telecommunications PLC | BRITEL V4.875 11/23/81 144A | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 32.064.180 $ | 0,35 | 33.450.000 | |
| Wilton Re Limited | WILTON V6 PERP 144A | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 26.157.982 $ | 0,28 | 27.267.000 | |
| PILATUS 1 CFO SR NOTES | PILATUS 1 CFO SR NOTES | DBT | Long | Schätzwert (Stufe 3) | 25.250.000 $ | 0,27 | 25.250.000 | ||
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 32.420.568 $ | 0,35 | 34.231.000 | |
| Cobank ACB | COBKAC V4.25 PERP J | DBT | 19075QAD4 | Long | Modellwert (Stufe 2) | 26.910.906 $ | 0,29 | 27.325.000 | |
| Liberty Mutual Group, Inc. | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 23.023.865 $ | 0,25 | 36.940.000 | |
| McGraw-Hill Education Inc. | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 27.148.939 $ | 0,29 | 27.234.000 | |
| GD TOWERS (SALSA HLDG) 1L TL EUR | GD TOWERS (SALSA HLDG) 1L TL EUR | DBT | Long | Schätzwert (Stufe 3) | 22.437.959 $ | 0,24 | 19.650.000 | ||
| Block Inc | XYZ 0 05/01/26 | DBT | 852234AJ2 | Long | Modellwert (Stufe 2) | 26.377.385 $ | 0,29 | 26.541.000 | |
| Obsidian Issuer 2025-1 LLC | OBSI 2025-1A A | DBT | 67449HAA8 | Long | Schätzwert (Stufe 3) | 21.667.344 $ | 0,23 | 21.900.000 | |
| Fidelis Insurance Holdings Ltd. | FIHL V7.75 06/15/55 | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 21.523.770 $ | 0,23 | 20.500.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 21.432.819 $ | 0,23 | 23.000.000 | |
| Bell Canada | BCECN V6.875 09/15/55 | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 22.230.542 $ | 0,24 | 21.970.000 | |
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 21.068.854 $ | 0,23 | 20.360.000 | |
| Sierra Pacific Power Company | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 26.665.083 $ | 0,29 | 27.000.000 | |
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 29.329.900 $ | 0,32 | 28.950.000 | |
| Equitable Holdings Inc | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 20.688.416 $ | 0,22 | 20.500.000 | |
| JPMorgan Chase & Co. | JPM V6.5 PERP OO | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 20.522.700 $ | 0,22 | 20.000.000 | |
| Goldman Sachs Group, Inc. | GS V4.125 PERP V | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 42.844.226 $ | 0,46 | 42.419.000 | |
| FS KKR Capital Corp | FSK 3.25 07/15/27 | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 20.173.685 $ | 0,22 | 21.000.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 20.345.871 $ | 0,22 | 20.650.269 | |
| The Bank of New York Mellon Corp. | BK V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 24.897.069 $ | 0,27 | 25.425.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 19.978.146 $ | 0,22 | 21.650.000 | |
| CML - CBS STUDIO CENTER | CML - CBS STUDIO CENTER | DBT | Long | Schätzwert (Stufe 3) | 19.692.586 $ | 0,21 | 22.000.000 | ||
| MIDCAP FUNDING XLVI TRUST | MIDCAP FUNDING XLVI TRUST | DBT | Long | Schätzwert (Stufe 3) | 19.600.000 $ | 0,21 | 19.600.000 | ||
| Rogers Communications Inc. | RCICN V7 04/15/55 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 31.764.080 $ | 0,34 | 31.600.000 | |
| Sunoco LP | SUN 4.625 05/01/30 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 20.799.384 $ | 0,23 | 21.500.000 | |
| Sunrise Finco I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 19.231.208 $ | 0,21 | 20.200.000 | |
| Teamsystem S.p.A | TITANL F 07/01/32 144A | DBT | XS3101377151 | Long | Modellwert (Stufe 2) | 20.502.277 $ | 0,22 | 18.850.000 | |
| QTS GOOD NEWS FACILITY TL | QTS GOOD NEWS FACILITY TL | DBT | Long | Schätzwert (Stufe 3) | 19.140.868 $ | 0,21 | 19.150.000 | ||
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 18.938.231 $ | 0,20 | 19.477.000 | |
| Kkr Core Holding Company Llc | Kkr Core Holding Company Llc 4% SNR NTS 12/08/2031 USD (SEC REGD) | DBT | 48255KAA4 | Long | Schätzwert (Stufe 3) | 18.554.359 $ | 0,20 | 19.968.383 | |
| AITX FINCO LLC | AITX FINCO LLC | DBT | Long | Schätzwert (Stufe 3) | 18.317.443 $ | 0,20 | 18.400.000 | ||
| HOMESTEAD SPE ISSUER LLC | HOMESTEAD SPE ISSUER LLC | DBT | Long | Schätzwert (Stufe 3) | 18.216.366 $ | 0,20 | 18.000.000 | ||
| Darling Global Finance Bv | DAR 4.5 07/15/32 144A | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | 18.169.909 $ | 0,20 | 15.800.000 | |
| Kennedy Wilson Inc | KW 5 03/01/31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 18.374.579 $ | 0,20 | 18.419.000 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 30.707.463 $ | 0,33 | 29.850.000 | |
| Spire Inc | SR V6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 20.648.474 $ | 0,22 | 20.725.000 | |
| Nationwide Financial Services, Inc. | NATMUT 6.75 05/15/37 | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 17.974.340 $ | 0,19 | 18.119.000 | |
| Metis Issuer 2025-1 LLC | Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | DBT | 59155MAA8 | Long | Schätzwert (Stufe 3) | 17.804.491 $ | 0,19 | 17.900.000 | |
| Citigroup Inc. | C V6.5 PERP JJ | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 49.191.736 $ | 0,53 | 46.491.600 | |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | ATLAS SP AIRCRAFT LOAN PARTICIPATI | DBT | Long | Modellwert (Stufe 2) | 17.550.000 $ | 0,19 | 17.550.000 | ||
| AQUILA FDG 2024-1 A | AQUILA FDG 2024-1 A | DBT | Long | Schätzwert (Stufe 3) | 17.302.332 $ | 0,19 | 17.000.000 | ||
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 17.298.195 $ | 0,19 | 18.700.000 | |
| CVR Energy Inc. | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 18.668.891 $ | 0,20 | 18.624.000 | |
| Great Lakes Dredge & Dock Corporation | GLDD 5.25 06/01/29 144A | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 17.149.213 $ | 0,19 | 17.160.000 | |
| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust TR UNIT | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 16.258.500 $ | 0,18 | 25.000 | |
| American National Group Inc. | ANGINC 6 07/15/35 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 31.734.503 $ | 0,34 | 24.194.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 15.781.415 $ | 0,17 | 16.008.000 | |
| W. R. Grace Holdings Llc | GRA 6.625 08/15/32 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 19.965.210 $ | 0,22 | 20.505.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 15.576.607 $ | 0,17 | 15.090.000 | |
| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | DBT | Long | Modellwert (Stufe 2) | 14.950.496 $ | 0,16 | 13.150.000 | ||
| Occidental Petroleum Corp. | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 17.168.132 $ | 0,19 | 15.585.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 21.052.199 $ | 0,23 | 22.885.000 | |
| SNF Group SA | SNFF 4.5 03/15/32 144A | DBT | XS3021202000 | Long | Modellwert (Stufe 2) | 18.197.821 $ | 0,20 | 16.000.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 14.584.355 $ | 0,16 | 14.685.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 18.007.945 $ | 0,19 | 18.245.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 23.341.897 $ | 0,25 | 24.500.000 | |
| Humana Inc. | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 13.982.326 $ | 0,15 | 14.550.000 | |
| PENN Entertainment Inc | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 22.839.764 $ | 0,25 | 23.875.000 | |
| Sherwood Financing PLC | ARWLN 7.625 12/15/29 144A | DBT | XS2953607392 | Long | Modellwert (Stufe 2) | 21.270.139 $ | 0,23 | 18.972.000 | |
| Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 13.662.462 $ | 0,15 | 13.650.000 | |
| Post Holdings Inc. | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 15.424.098 $ | 0,17 | 15.750.000 | |
| HAMPTON RDS PPV LLC (MN) | HAMPTO 6.621 06/15/53 | DBT | 409322AD6 | Long | Schätzwert (Stufe 3) | 13.439.371 $ | 0,15 | 16.335.000 | |
| PROJECT ONYX I | PROJECT ONYX I | DBT | Long | Schätzwert (Stufe 3) | 13.145.411 $ | 0,14 | 13.161.708 | ||
| Vodafone Group PLC | VOD V5.125 06/04/81 | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 13.116.197 $ | 0,14 | 16.875.000 | |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 13.070.592 $ | 0,14 | 13.050.000 | |
| Allianz SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 13.024.258 $ | 0,14 | 13.000.000 | |
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 17.072.400 $ | 0,18 | 17.204.000 | |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 12.852.197 $ | 0,14 | 13.700.000 | |
| Encore Capital Group Inc. | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 21.230.312 $ | 0,23 | 20.350.000 | |
| Corebridge Financial Inc. | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 12.740.269 $ | 0,14 | 12.503.000 | |
| PacifiCorp. | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 12.694.334 $ | 0,14 | 13.285.000 | |
| Lottomatica Group SpA | LTMCIM 4.875 01/31/31 144A | DBT | XS3047452746 | Long | Modellwert (Stufe 2) | 12.521.879 $ | 0,14 | 10.750.000 | |
| KAISER ALUMINUM CORP | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 12.517.761 $ | 0,14 | 13.250.000 | |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 13.363.066 $ | 0,14 | 23.387.000 | |
| Fair Isaac Corporation | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 22.783.530 $ | 0,25 | 23.190.000 | |
| Dye & Durham Corp. | DNDCN 8.625 04/15/29 144A | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 12.341.565 $ | 0,13 | 14.745.000 | |
| Novelis Corporation | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 12.334.726 $ | 0,13 | 12.575.000 | |
| CPI CG Inc. | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 12.297.055 $ | 0,13 | 11.652.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 12.062.817 $ | 0,13 | 12.200.000 | |
| Bank of America Corp. | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 37.328.338 $ | 0,40 | 37.076.000 | |
| Deuce Finco PLC | DAVLLO 7 11/20/31 144A | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 21.666.051 $ | 0,23 | 17.600.000 | |
| MetLife Inc. | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 11.763.180 $ | 0,13 | 11.985.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 6.125 06/04/31 144a | DBT | XS3045497180 | Long | Modellwert (Stufe 2) | 11.517.860 $ | 0,12 | 9.000.000 | |
| CTL - AZ BATTERY PROPERTY LLC | CTL - AZ BATTERY PROPERTY LLC | DBT | Long | Schätzwert (Stufe 3) | 11.494.270 $ | 0,12 | 11.600.000 | ||
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 11.241.129 $ | 0,12 | 11.525.000 | |
| OneMain Financial Corporation | OMF 6.125 05/15/30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 22.348.905 $ | 0,24 | 23.335.000 | |
| Intralot Capital Luxembourg S.A. | INLOT F 10/15/31 144A | DBT | XS3192259789 | Long | Modellwert (Stufe 2) | 17.825.718 $ | 0,19 | 16.150.000 | |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 10.935.865 $ | 0,12 | 11.250.000 | |
| Citadel Securities Global Holdings LLC | CITSEC 5.75 03/27/36 | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 13.720.849 $ | 0,15 | 13.800.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 10.756.175 $ | 0,12 | 10.700.000 | |
| QTS CORP | QTS CORP | DBT | Long | Schätzwert (Stufe 3) | 10.648.935 $ | 0,12 | 10.800.000 | ||
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 20.999.342 $ | 0,23 | 22.175.000 | |
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 10.451.908 $ | 0,11 | 11.442.000 | |
| Perimeter Holdings LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 10.366.532 $ | 0,11 | 10.570.000 | |
| Galaxy Bidco Limited | DGGLN 8.125 12/19/29 144A | DBT | XS2958244845 | Long | Modellwert (Stufe 2) | 10.146.939 $ | 0,11 | 7.500.000 | |
| TERMINAL INVESTMENT LIMITED HOLDIN | TERMINAL INVESTMENT LIMITED HOLDIN | DBT | Long | Schätzwert (Stufe 3) | 19.868.297 $ | 0,21 | 20.000.000 | ||
| CCO HOLDINGS LLC | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 19.355.537 $ | 0,21 | 20.333.000 | |
| Enstar Group Ltd | ESGR V7.5 04/01/45 144A | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 9.916.813 $ | 0,11 | 9.650.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 9.856.546 $ | 0,11 | 9.627.000 | |
| State Street Corp. | STT V6.7 PERP J | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 10.970.097 $ | 0,12 | 10.690.000 | |
| Petsmart LLC / Petsmart Financial Corp. | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 9.797.483 $ | 0,11 | 9.750.000 | |
| Nexture S.p.A. | NXTURE F 07/30/32 144a | DBT | XS3286239788 | Long | Modellwert (Stufe 2) | 9.771.365 $ | 0,11 | 8.600.000 | |
| Altice France SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 18.061.829 $ | 0,20 | 19.062.518 | |
| Composecure Holdings LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 9.432.452 $ | 0,10 | 9.655.000 | |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 9.400.862 $ | 0,10 | 9.275.000 | |
| Virgin Media Finance PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 9.341.168 $ | 0,10 | 11.400.000 | |
| XPO Inc | XPO 6.25 06/01/28 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 9.283.415 $ | 0,10 | 9.170.000 | |
| Telus Corp. | TCN V6.625 06/09/56 ... | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 31.698.447 $ | 0,34 | 31.885.000 | |
| Pennymac Financial Services Inc | PFSI 7.125 11/15/30 144A | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 19.059.611 $ | 0,21 | 19.450.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 8.967.242 $ | 0,10 | 9.130.000 | |
| Sothebys / Bidfair Holdings Inc. | BID 5.875 06/01/29 144a | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 8.825.261 $ | 0,10 | 9.400.000 | |
| Motel One GmbH | ONHOGM 7.75 04/02/31 REGS | DBT | XS2811764120 | Long | Modellwert (Stufe 2) | 13.758.918 $ | 0,15 | 11.480.000 | |
| Verisure Holding AB (publ) | VERISR 5.5 05/15/30 144A | DBT | XS2816754274 | Long | Modellwert (Stufe 2) | 8.787.304 $ | 0,10 | 7.450.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 8.772.322 $ | 0,09 | 9.333.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 12.829.731 $ | 0,14 | 13.570.000 | |
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 9.873.455 $ | 0,11 | 10.450.000 | |
| Dai-ichi Life Insurance Co. Ltd. (The) | DAIL V6.2 PERP 144A | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 8.198.501 $ | 0,09 | 8.150.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 16.246.685 $ | 0,18 | 16.420.000 | |
| CVS Health Corp | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 8.007.669 $ | 0,09 | 7.770.000 | |
| Newell Brands Inc. | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 7.967.291 $ | 0,09 | 8.300.000 | |
| Minerals Technologies Inc. | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 7.923.335 $ | 0,09 | 8.060.000 | |
| CEAMER FIN 2 SR SEC NTS | CEAMER FIN 2 SR SEC NTS | DBT | Long | Schätzwert (Stufe 3) | 7.883.013 $ | 0,09 | 7.742.271 | ||
| Versuni Group BV | PHIDOM 3.125 06/15/28 REGS | DBT | XS2355515516 | Long | Modellwert (Stufe 2) | 7.858.216 $ | 0,09 | 7.050.000 | |
| Farmers Insurance Exchange Inc. | FARMER V7 10/15/64 144A | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 7.825.845 $ | 0,08 | 7.830.000 | |
| Eversource Energy | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 7.768.341 $ | 0,08 | 7.875.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 6.875 01/15/29 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 12.166.677 $ | 0,13 | 12.070.000 | |
| BCP V Modular Services Finance II PLC | MODULA 4.75 11/30/28 144A | DBT | XS2397447298 | Long | Modellwert (Stufe 2) | 7.610.362 $ | 0,08 | 7.000.000 | |
| Ascot Group Limited | ASCOTG V6.349 06/15/35 144A | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 7.601.810 $ | 0,08 | 7.450.000 | |
| Wabash National Corporation | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 7.511.741 $ | 0,08 | 8.574.000 | |
| Alcoa Nederland Holding B.V. | AA 6.125 05/15/28 144A | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | 7.416.042 $ | 0,08 | 7.450.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 6.78 01/13/55 144A | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | 7.360.189 $ | 0,08 | 6.950.000 | |
| Biffa Group Holdings Ltd. | BIFFLN 5.25 06/15/31 144A | DBT | XS3246904687 | Long | Modellwert (Stufe 2) | 14.587.712 $ | 0,16 | 12.175.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 7.346.682 $ | 0,08 | 7.150.000 | |
| Reinsurance Group of America, Incorporated | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 11.689.656 $ | 0,13 | 11.960.000 | |
| AES Corp. | AES 3.95 07/15/30 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 9.368.235 $ | 0,10 | 9.980.000 | |
| Atkore Inc | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 7.221.660 $ | 0,08 | 7.700.000 | |
| NiSource Inc. | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 7.213.555 $ | 0,08 | 7.325.000 | |
| WEC Energy Group Inc. | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 7.177.254 $ | 0,08 | 7.325.000 | |
| FTAI AIRCRAFT LEASING DDTL FUNDED | FTAI AIRCRAFT LEASING DDTL FUNDED | DBT | Long | Modellwert (Stufe 2) | 7.158.128 $ | 0,08 | 7.158.128 | ||
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 7.140.050 $ | 0,08 | 7.455.000 | |
| TransMontaigne Partners LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 7.117.025 $ | 0,08 | 7.040.000 | |
| QUICKTOP HOLDCO AB | QUICKT F 03/21/30 | DBT | NO0013505826 | Long | Modellwert (Stufe 2) | 7.109.946 $ | 0,08 | 6.000.000 | |
| Jackson Financial Inc | Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 7.085.800 $ | 0,08 | 284.000 | |
| Tenet Healthcare Corporation | THC 6.75 05/15/31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 7.077.249 $ | 0,08 | 6.924.000 | |
| Iron Mountain Inc. | IRM 4.75 01/15/34 144A | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 7.043.853 $ | 0,08 | 6.550.000 | |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 6.990.168 $ | 0,08 | 7.080.000 | |
| VMED O2 UK Financing I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 6.968.873 $ | 0,08 | 7.800.000 | |
| Stewart Information Services Corporation | STC 3.6 11/15/31 | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 6.885.161 $ | 0,07 | 7.788.000 | |
| Alumina Pty Ltd. | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 6.882.488 $ | 0,07 | 6.700.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 7.5 12/15/33 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 6.873.983 $ | 0,07 | 6.550.000 | |
| Telenet Finance Luxembourg Notes S.A.R.L | TNETBB 5.5 03/01/28 144A | DBT | BE6300372289 | Long | Modellwert (Stufe 2) | 6.869.240 $ | 0,07 | 7.000.000 | |
| CMS Energy Corporation | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 6.831.015 $ | 0,07 | 6.710.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 6.822.522 $ | 0,07 | 6.750.000 | |
| ContourGlobal Power Holdings S.A. | CONGLO 5 02/28/30 144a | DBT | XS2988573080 | Long | Modellwert (Stufe 2) | 12.596.750 $ | 0,14 | 11.500.000 | |
| NextEra Energy Capital Holdings Inc | NEE V6.375 08/15/55 | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 19.006.098 $ | 0,21 | 7.166.475 | |
| POLARIS NEWCO LLC | POLARIS NEWCO LLC | DBT | Long | Schätzwert (Stufe 3) | 6.774.956 $ | 0,07 | 7.674.265 | ||
| Grand River Funding Trust II | JXN 7.28 02/15/56 144A | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 6.694.403 $ | 0,07 | 6.400.000 | |
| Nippon Life Insurance Co. | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 6.650.440 $ | 0,07 | 6.450.000 | |
| THUNDERBIRD 2022-1 B FUNDED | THUNDERBIRD 2022-1 B FUNDED | DBT | Long | Schätzwert (Stufe 3) | 6.604.551 $ | 0,07 | 7.000.000 | ||
| LIGHTNING 2022-1 B FUNDED | LIGHTNING 2022-1 B FUNDED | DBT | Long | Schätzwert (Stufe 3) | 6.604.551 $ | 0,07 | 7.000.000 | ||
| Xerox Corp. | XRX 10.25 10/15/30 144A | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 6.600.000 $ | 0,07 | 8.800.000 | |
| Americo Life Inc. | AMERIC 3.45 04/15/31 144A | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | 6.584.983 $ | 0,07 | 7.470.000 | |
| Kane Bidco Ltd. | TRUEPT F 07/15/32 144A | DBT | XS3112621068 | Long | Modellwert (Stufe 2) | 14.873.294 $ | 0,16 | 12.300.000 | |
| The Toronto-Dominion Bank | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 6.499.496 $ | 0,07 | 6.300.000 | |
| DYAL IV ISSUER A | DYAL IV ISSUER A | DBT | Long | Schätzwert (Stufe 3) | 6.490.021 $ | 0,07 | 7.117.500 | ||
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 11.158.197 $ | 0,12 | 12.400.000 | |
| TVL Finance PLC | TRAVEL F 06/30/30 REGS | DBT | XS2845183495 | Long | Modellwert (Stufe 2) | 6.329.377 $ | 0,07 | 6.150.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 6.302.497 $ | 0,07 | 6.075.000 | |
| Sealed Air Corp. | SEE 6.875 07/15/33 144A | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 6.289.891 $ | 0,07 | 6.585.000 | |
| Vail Resorts, Inc. | MTN 5.625 07/15/30 144A | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 6.247.883 $ | 0,07 | 6.300.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 8.593.700 $ | 0,09 | 7.940.000 | |
| Kinetik Holdings LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 10.356.909 $ | 0,11 | 10.264.000 | |
| DIONE BIDCO LTD | DIONE BIDCO LTD | DBT | Long | Modellwert (Stufe 2) | 6.099.668 $ | 0,07 | 5.300.000 | ||
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 5.932.067 $ | 0,06 | 5.550.000 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 5.906.868 $ | 0,06 | 6.230.000 | |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 5.900.737 $ | 0,06 | 5.900.000 | |
| CEAMER FINANCE III LLC | CEAMER FINANCE III LLC | DBT | Long | Schätzwert (Stufe 3) | 5.897.664 $ | 0,06 | 5.828.310 | ||
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation 5.750% NON-CUMULATIVE PREFERRED STOCK, SERIES E | EP | 313148850 | Long | Börsenkurs (Stufe 1) | 5.892.912 $ | 0,06 | 272.820 | |
| Enviri Corp. | NVRI 5.75 07/31/27 144A | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 5.870.794 $ | 0,06 | 5.885.000 | |
| Asmodee Group AB | ASMDEE 4.25 12/15/31 144A | DBT | XS3244710227 | Long | Modellwert (Stufe 2) | 5.851.343 $ | 0,06 | 5.155.000 | |
| QTS GOOD NEWS FCLTY REVR FUNDED | QTS GOOD NEWS FCLTY REVR FUNDED | DBT | Long | Schätzwert (Stufe 3) | 5.798.613 $ | 0,06 | 5.798.613 | ||
| Jones Deslauriers Insurance Management Inc. | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 5.786.234 $ | 0,06 | 6.325.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | EP | 12621E301 | Long | Börsenkurs (Stufe 1) | 11.151.148 $ | 0,12 | 5.521.950 | |
| New Enterprise Stone & Lime Co., Inc. | NEENST 5.25 07/15/28 144A | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 11.127.678 $ | 0,12 | 11.220.000 | |
| BIB MERCHANT VOUCHER RECEIVABLES LTD | BIB Merchant Voucher Receivables Limited. 4.18% NTS 07/04/2028 USD (ACRD/ REG D) (2018-1) | DBT | 08866TAB8 | Long | Schätzwert (Stufe 3) | 5.731.252 $ | 0,06 | 5.769.974 | |
| Dominion Energy Inc | D V6.2 02/15/56 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 9.599.471 $ | 0,10 | 9.675.000 | |
| Sammontana Italia S.p.A. | SAMMNT F 10/15/31 144A | DBT | XS2902576896 | Long | Modellwert (Stufe 2) | 5.650.652 $ | 0,06 | 4.900.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | BLUE OWL IV (FKA DYAL IV) SR SEC A | DBT | Long | Schätzwert (Stufe 3) | 5.608.209 $ | 0,06 | 5.746.000 | ||
| GrafTech Finance Inc. | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 5.542.838 $ | 0,06 | 10.000.000 | |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 5.436.910 $ | 0,06 | 5.450.000 | |
| Clearway Energy Operating LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 5.404.853 $ | 0,06 | 5.500.000 | |
| TEGA MC AUSTRALIA HOLDIN | TEGA MC AUSTRALIA HOLDIN | DBT | Long | Modellwert (Stufe 2) | 5.384.313 $ | 0,06 | 5.425.000 | ||
| Cushman & Wakefield U S Borrower LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 5.310.656 $ | 0,06 | 5.303.000 | |
| CHEST 2023-1 | CHEST 2023-1 | DBT | Long | Schätzwert (Stufe 3) | 5.255.340 $ | 0,06 | 5.100.000 | ||
| KERRIDGE COMMERCIAL SYSTEMS GROUP LIMITED. | KERRIDGE COMMERCIAL SYSTEMS GROUP LIMITED. | DBT | Long | Schätzwert (Stufe 3) | 5.189.028 $ | 0,06 | 3.920.982 | ||
| BLUE OWL IV (FKA DYAL IV) SR SEC B | BLUE OWL IV (FKA DYAL IV) SR SEC B | DBT | Long | Schätzwert (Stufe 3) | 5.176.808 $ | 0,06 | 5.304.000 | ||
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 5.170.523 $ | 0,06 | 5.300.000 | |
| Capstone Borrower Inc. | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 5.087.930 $ | 0,06 | 5.325.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 5.076.863 $ | 0,05 | 4.900.000 | |
| Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 5.040.893 $ | 0,05 | 4.950.000 | |
| WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 5.010.614 $ | 0,05 | 5.125.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 4.972.456 $ | 0,05 | 4.875.000 | |
| JBS USA HOLDING LUX SARL | JBS 4.375 02/02/52 | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 4.948.134 $ | 0,05 | 6.500.000 | |
| Central Garden & Pet Company | CENT 4.125 04/30/31 144A | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 4.938.207 $ | 0,05 | 5.300.000 | |
| Novelis Sheet Ingot GmbH | HNDLIN 3.375 04/15/29 144A | DBT | XS2326533614 | Long | Modellwert (Stufe 2) | 4.934.822 $ | 0,05 | 4.500.000 | |
| Herc Holdings Inc | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 10.957.606 $ | 0,12 | 10.885.000 | |
| Bank of Nova Scotia | BNS V8.625 10/27/82 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 4.833.117 $ | 0,05 | 4.650.000 | |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 4.593.919 $ | 0,05 | 4.648.000 | |
| Superior Plus LP / Superior General Partner Inc | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 4.588.416 $ | 0,05 | 4.800.000 | |
| Cab | BIOGRP 3.375 02/01/28 144A | DBT | XS2294187187 | Long | Modellwert (Stufe 2) | 4.588.132 $ | 0,05 | 4.100.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 4.570.855 $ | 0,05 | 4.520.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 4.564.671 $ | 0,05 | 4.805.000 | |
| Targa Resources Corp. | TRGP 6.05 05/15/56 | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 4.543.919 $ | 0,05 | 4.700.000 | |
| SS&C Technologies, Inc. | SSNC 6.5 06/01/32 144A | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 4.500.153 $ | 0,05 | 4.500.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 4.478.156 $ | 0,05 | 4.550.000 | |
| Energy Transfer LP | ET 6.3 01/15/56 | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 4.440.938 $ | 0,05 | 4.510.000 | |
| NA RAIL HOLD CO LLC | NA RAIL HOLD CO LLC | DBT | Long | Modellwert (Stufe 2) | 4.311.978 $ | 0,05 | 4.317.375 | ||
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 4.279.854 $ | 0,05 | 4.975.000 | |
| Bausch Health Companies Inc. | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 4.242.484 $ | 0,05 | 4.633.000 | |
| LSF12 PHOENIX HOLDCO LLC | LSF12 PHOENIX HOLDCO LLC | DBT | Long | Modellwert (Stufe 2) | 4.221.563 $ | 0,05 | 4.275.000 | ||
| Cidron Atrium SE | ALLOHE F 02/15/33 144A | DBT | XS3286656460 | Long | Modellwert (Stufe 2) | 8.270.406 $ | 0,09 | 7.425.000 | |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 4.191.636 $ | 0,05 | 4.191.172 | ||
| SCIL IV LLC / SCIL USA Holdings LLC | PLYIM 9.5 07/15/28 144A | DBT | XS2644943115 | Long | Modellwert (Stufe 2) | 4.167.869 $ | 0,05 | 3.500.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 4.164.300 $ | 0,05 | 6.520.000 | |
| Grand River Funding Trust I | JXN 6.311 02/15/36 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 4.035.343 $ | 0,04 | 4.000.000 | |
| Paramount Global | PARA 5.25 04/01/44 | DBT | 92553PAW2 | Long | Modellwert (Stufe 2) | 6.805.620 $ | 0,07 | 10.400.000 | |
| US Foods Inc | USFOOD 6.875 09/15/28 144A | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 3.960.467 $ | 0,04 | 3.875.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 3.956.435 $ | 0,04 | 3.800.000 | |
| Nustar Logistics, L.P. | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 3.948.835 $ | 0,04 | 3.819.000 | |
| Air Canada | ACACN 4.625 08/15/29 144A | DBT | 008911BJ7 | Long | Modellwert (Stufe 2) | 3.935.357 $ | 0,04 | 5.550.000 | |
| Sumitomo Life Insurance Co. | SUMILF V5.875 09/10/55 144A | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 3.913.716 $ | 0,04 | 4.000.000 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 3.891.720 $ | 0,04 | 246.000 | |
| Builders Firstsource, Inc. | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 4.675.119 $ | 0,05 | 4.680.000 | |
| Perrigo Finance Unlimited Co. | PRGO 5.375 09/30/32 EUR | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 4.410.415 $ | 0,05 | 4.182.000 | |
| Beach Acquisition Bidco LLC | SKX 5.25 07/15/32 144A | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | 3.824.057 $ | 0,04 | 3.450.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 5.375 05/21/30 144a | DBT | XS3066681886 | Long | Modellwert (Stufe 2) | 7.293.726 $ | 0,08 | 6.650.000 | |
| AP GRANGE HOLDINGS DEFERRAL | AP GRANGE HOLDINGS DEFERRAL | DBT | Long | Schätzwert (Stufe 3) | 3.666.189 $ | 0,04 | 3.666.189 | ||
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 3.548.022 $ | 0,04 | 3.800.000 | |
| DYAL IV ISSUER B | DYAL IV ISSUER B | DBT | Long | Schätzwert (Stufe 3) | 3.494.627 $ | 0,04 | 3.832.500 | ||
| ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 6.548.295 $ | 0,07 | 6.225.000 | |
| Series Trust-1 Trust | GMACN 2025-WPAFB A | DBT | 817935AA7 | Long | Schätzwert (Stufe 3) | 3.264.195 $ | 0,04 | 3.064.200 | |
| Symetra Life Insurance Co. | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 3.256.393 $ | 0,04 | 3.250.000 | |
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 3.245.652 $ | 0,04 | 37.667 | ||
| Essendi SA | ACCINV 5.375 05/15/30 144A | DBT | XS3049460085 | Long | Modellwert (Stufe 2) | 8.015.397 $ | 0,09 | 7.100.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 3.764.421 $ | 0,04 | 3.592.000 | |
| Accident Fund Insurance Co of America | AFICOA 8.5 08/01/32 144A | DBT | 00452AAA8 | Long | Modellwert (Stufe 2) | 2.998.256 $ | 0,03 | 3.000.000 | |
| Wolverine World Wide, Inc. | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 2.988.822 $ | 0,03 | 3.229.000 | |
| TransDigm, Inc. | TDG 6.25 01/31/34 144A | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | 3.685.583 $ | 0,04 | 3.635.000 | |
| Rfna LP | RFNALP 7.875 02/15/30 144A | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 2.890.971 $ | 0,03 | 3.025.000 | |
| Williams Scotsman Inc. | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 2.816.713 $ | 0,03 | 2.747.000 | |
| Prudential Financial, Inc. | PRU V5.125 03/01/52 | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 2.631.407 $ | 0,03 | 2.750.000 | |
| Whirlpool Corp. | WHR 4.5 06/01/46 | DBT | 963320AV8 | Long | Modellwert (Stufe 2) | 3.262.795 $ | 0,04 | 4.943.000 | |
| HOPE GAS HOLDINGS LLC | HOPE GAS HOLDINGS LLC | DBT | Long | Schätzwert (Stufe 3) | 6.482.510 $ | 0,07 | 6.500.000 | ||
| SP TOUCHDOWN HOLDINGS LP USD | SP TOUCHDOWN HOLDINGS LP USD | DBT | Long | Schätzwert (Stufe 3) | 2.550.000 $ | 0,03 | 2.550.000 | ||
| Cox Communications, Inc. | COXENT 2.95 10/01/50 144A | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 4.315.307 $ | 0,05 | 6.809.000 | |
| BLUE OWL GP STAKES V A-1 B | BLUE OWL GP STAKES V A-1 B | DBT | Long | Schätzwert (Stufe 3) | 2.534.236 $ | 0,03 | 2.505.000 | ||
| BLUE OWL GP STAKES V A-1 A | BLUE OWL GP STAKES V A-1 A | DBT | Long | Schätzwert (Stufe 3) | 2.524.120 $ | 0,03 | 2.495.000 | ||
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 4.940.976 $ | 0,05 | 5.210.000 | |
| AHG FUNDING 2024A1 | AHG FUNDING 2024A1 | DBT | Long | Schätzwert (Stufe 3) | 2.498.880 $ | 0,03 | 2.479.195 | ||
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 4.563.659 $ | 0,05 | 4.700.000 | |
| Ardonagh Finco Ltd. | ARDGRP 6.875 02/15/31 144a | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | 2.410.228 $ | 0,03 | 2.100.000 | |
| OneAmerica Financial Partners Inc. | ONEAM 4.25 10/15/50 144A | DBT | 682441AB6 | Long | Modellwert (Stufe 2) | 2.352.108 $ | 0,03 | 3.184.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.375 12/15/30 REGs | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | 2.235.074 $ | 0,02 | 1.900.000 | |
| Nidda Healthcare Holding GmbH | SAZGR F 10/15/32 144A | DBT | XS3198991203 | Long | Modellwert (Stufe 2) | 2.178.352 $ | 0,02 | 1.900.000 | |
| Trinet Group Inc | TNET 7.125 08/15/31 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 2.165.940 $ | 0,02 | 2.232.000 | |
| Plains All American Pipeline L.P. | PAA 4.7 06/15/44 | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 2.070.070 $ | 0,02 | 2.450.000 | |
| CEAMER FINANCE LLC 3.69 03/24/2031 | CEAMER FINANCE LLC 3.69 03/24/2031 | DBT | Long | Schätzwert (Stufe 3) | 1.999.228 $ | 0,02 | 2.066.292 | ||
| Dow Chemical Co. (The) | DOW 6.9 05/15/53 | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 1.990.588 $ | 0,02 | 1.950.000 | |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 4.041.147 $ | 0,04 | 3.300.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 3.137.395 $ | 0,03 | 3.468.000 | |
| OAK EAGLE ACQUIRECO INC | OAK EAGLE ACQUIRECO INC | DBT | Long | Schätzwert (Stufe 3) | 1.918.215 $ | 0,02 | 1.625.000 | ||
| Rockies Express Pipeline LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 1.916.273 $ | 0,02 | 1.925.000 | |
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 1.884.499 $ | 0,02 | 113.237 | ||
| Oneok Inc. | OKE 7.15 01/15/51 | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 1.876.380 $ | 0,02 | 1.740.000 | |
| Installed Building Products Inc | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 1.854.012 $ | 0,02 | 1.900.000 | |
| HIGGINBOTHAM 1L DDTL USD UNFUNDED | HIGGINBOTHAM 1L DDTL USD UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.745.729 $ | 0,02 | 1.750.104 | ||
| Phillips 66 Co. | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 3.402.096 $ | 0,04 | 3.436.000 | |
| United Air Lines, Inc. | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 1.667.911 $ | 0,02 | 1.700.000 | |
| Ziggo B.V. | ZIGGO 4.875 01/15/30 144a | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 1.573.595 $ | 0,02 | 1.685.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 1.515.686 $ | 0,02 | 1.500.000 | |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 1.405.084 $ | 0,02 | 1.450.000 | |
| Grifols S.A. | GRFSM 3.875 10/15/28 REGS | DBT | XS2393001891 | Long | Modellwert (Stufe 2) | 1.353.330 $ | 0,01 | 1.200.000 | |
| Altria Group, Inc. | MO 4.45 05/06/50 | DBT | 02209SBK8 | Long | Modellwert (Stufe 2) | 1.304.808 $ | 0,01 | 1.670.000 | |
| MPLX LP | MPLX 5.65 03/01/53 | DBT | 55336VBW9 | Long | Modellwert (Stufe 2) | 1.269.697 $ | 0,01 | 1.390.000 | |
| ICEBERG ACQUISITIONSUK | ICEBERG ACQUISITIONSUK | DBT | Long | Modellwert (Stufe 2) | 1.130.182 $ | 0,01 | 1.000.000 | ||
| FedEx Corporation | FDX 4.75 11/15/45 | DBT | 31428XBE5 | Long | Modellwert (Stufe 2) | 1.323.389 $ | 0,01 | 1.571.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 1.924.684 $ | 0,02 | 1.800.000 | |
| EAGLE POINT 1L TL | EAGLE POINT 1L TL | DBT | Long | Schätzwert (Stufe 3) | 1.050.000 $ | 0,01 | 1.050.000 | ||
| Crocs Inc | CROX 4.125 08/15/31 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 989.817 $ | 0,01 | 1.100.000 | |
| API HEAT TRANSFER PARENT LLC | API HEAT TRANSFER PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 955.376 $ | 0,01 | 743 | ||
| SHO EQUITY | SHO EQUITY | EC | Long | Schätzwert (Stufe 3) | 903.398 $ | 0,01 | 1.150 | ||
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 4.5 09/15/42 | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 814.779 $ | 0,01 | 1.085.000 | |
| Belron U.K Finance PLC | BELRON 4.625 10/15/29 144A | DBT | XS2915529866 | Long | Modellwert (Stufe 2) | 810.041 $ | 0,01 | 700.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.9 06/01/52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 758.178 $ | 0,01 | 1.191.000 | |
| LIFT 2024-1 A | LIFT 2024-1 A | DBT | Long | Schätzwert (Stufe 3) | 734.732 $ | 0,01 | 723.735 | ||
| CHECKERS TOPCO LLC CLASS A UNITS | CHECKERS TOPCO LLC CLASS A UNITS | EC | Long | Schätzwert (Stufe 3) | 631.308 $ | 0,01 | 158.620 | ||
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 614.295 $ | 0,01 | 600.000 | |
| Zayo Group Holdings Inc | ZAYO 9.25 03/09/30 144A | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 448.819 $ | 0,00 | 451.465 | |
| Caesars Entertainment Inc. | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 395.343 $ | 0,00 | 400.000 | |
| WW International Inc | WW International Inc COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 275.116 $ | 0,00 | 20.023 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 255.257 $ | 0,00 | 254.000 | |
| BIDCO SB SAS | BIDCO SB SAS | DBT | Long | Modellwert (Stufe 2) | 228.339 $ | 0,00 | 200.000 | ||
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 207.169 $ | 0,00 | 37.667 | ||
| XPLORE INC - SYNDICATED LNS | XPLORE INC - SYNDICATED LNS | EC | Long | Modellwert (Stufe 2) | 146.753 $ | 0,00 | 204.119 | ||
| YAK BLOCKER 2 LLC SERIES C-1 | YAK BLOCKER 2 LLC SERIES C-1 | EC | Long | Schätzwert (Stufe 3) | 66.443 $ | 0,00 | 74.424 | ||
| YAK BLOCKER 2 LLC SERIES C-2 | YAK BLOCKER 2 LLC SERIES C-2 | EC | Long | Schätzwert (Stufe 3) | 61.411 $ | 0,00 | 68.788 | ||
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 22.518 $ | 0,00 | 37.539 | ||
| MIRABELA NICKEL LTD | MBNAU 9.5 06/24/19 144A | DBT | XS1078200430 | Long | Schätzwert (Stufe 3) | beschränkt | 4.714 $ | 0,00 | 1.885.418 |
| Pershing Square Tontine Holdings Ltd | Pershing Square Tontine Holdings Ltd SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 686 $ | 0,00 | 6.864.930 | |
| FTAI AIRCRAFT LEASING UNF | FTAI AIRCRAFT LEASING UNF | EC | Long | Schätzwert (Stufe 3) | 406 $ | 0,00 | 4.062.500 | ||
| ACCURIDE CORP | ACCURIDE CORP | EC | Long | Schätzwert (Stufe 3) | 340 $ | 0,00 | 3.399.497 | ||
| TARGUS LITIGATION CLAIMS 10/18/24 | TARGUS LITIGATION CLAIMS 10/18/24 | EC | Long | Schätzwert (Stufe 3) | 226 $ | 0,00 | 12.773 | ||
| PERSHING SQUARE SPARC HOLDINGS LTD | Pershing Square Sparc Hldgs Ltd SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 172 $ | 0,00 | 1.716.232 | |
| First Republic Bank San Francisco | First Republic Bank San Francisco DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.25% NONCUMULATIVE PERPETUAL SERIES L PREFERRED | EP | 33616C746 | Long | Börsenkurs (Stufe 1) | 208 $ | 0,00 | 1.041.975 | |
| SAVE-A-LOT | SAVE-A-LOT | EC | Long | Schätzwert (Stufe 3) | 105 $ | 0,00 | 1.053.728 | ||
| UBS AG ZURICH PUT .64 CHF TECAN CH | UBS AG ZURICH PUT .64 CHF TECAN CH | EC | 715ESC026 | Long | Schätzwert (Stufe 3) | 76 $ | 0,00 | 762.770 | |
| QTS GOOD NEWS FCLTY REVR UNFUNDED | QTS GOOD NEWS FCLTY REVR UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 6.122.508 | ||
| XPLORE INC - CVR | XPLORE INC - CVR | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 15.561 | ||
| TARGUS SELLER REP ACCOUNT 06/18/25 | TARGUS SELLER REP ACCOUNT 06/18/25 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 12.773 | ||
| Atlas Mara Limited | ATMALN 8 12/31/20 ATMa | DBT | XS1298407229 | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 1.183.303 |
| AHG FUNDING 2024A UNFUNDED | AHG FUNDING 2024A UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 1.000.000 | ||
| ACCURIDE LIQUIDATING TRUST AGRMNT | ACCURIDE LIQUIDATING TRUST AGRMNT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 209 | ||
| 4.099.539.404 $ | 44,35 | 3.819.485.182 |