| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.053.020.959 $ | 43,86 | 2.732.095.744 | |||||||
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 269.007.499 $ | 3,86 | 269.007.499 | ||
| Janus Detroit Street Trust | Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | EC | 47103U738 | Long | Börsenkurs (Stufe 1) | 260.426.484 $ | 3,74 | 4.964.230 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 76.489.992 $ | 1,10 | 76.489.992 | ||
| Sunoco LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 36.201.865 $ | 0,52 | 35.461.000 |
| Granite Ridge Resources Inc | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | beschränkt | 31.937.413 $ | 0,46 | 33.355.000 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 31.224.562 $ | 0,45 | 31.069.000 |
| Humana Inc. | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 48.795.751 $ | 0,70 | 52.789.000 | |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 29.822.969 $ | 0,43 | 30.359.000 |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 29.143.466 $ | 0,42 | 28.725.000 |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 28.851.219 $ | 0,41 | 29.672.000 |
| Hess Midstream Operations LP | HESM 4.25 02/15/30 144A | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 26.971.126 $ | 0,39 | 28.065.000 |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 26.012.359 $ | 0,37 | 26.357.000 |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 25.844.570 $ | 0,37 | 26.791.000 |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 24.952.725 $ | 0,36 | 25.683.000 |
| Maxam Prill S.a r.l. | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 24.569.559 $ | 0,35 | 24.174.000 |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 23.972.361 $ | 0,34 | 23.090.000 |
| Caesars Entertainment Inc. | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 29.701.829 $ | 0,43 | 25.740.982 |
| LGI Homes Inc | LGIH 7 11/15/32 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | beschränkt | 28.757.264 $ | 0,41 | 31.257.000 |
| Burford Capital Global Finance LLC | BURLN 7.5 07/15/33 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 35.504.321 $ | 0,51 | 41.861.000 |
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 22.587.016 $ | 0,32 | 21.734.000 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | AMPBEV 3 09/01/29 REGs | DBT | G05210AA0 | Long | Modellwert (Stufe 2) | beschränkt | 22.763.170 $ | 0,33 | 21.867.000 |
| Applovin Corp. | APP 5.5 12/01/34 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 22.442.645 $ | 0,32 | 22.630.000 | |
| PENN Entertainment Inc | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 28.154.241 $ | 0,40 | 29.226.000 |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | beschränkt | 31.367.849 $ | 0,45 | 29.811.083 |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 21.837.727 $ | 0,31 | 21.835.000 |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 21.482.478 $ | 0,31 | 21.316.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 21.296.810 $ | 0,31 | 21.364.000 |
| Royal Caribbean Cruises Ltd. | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 21.157.984 $ | 0,30 | 21.536.000 | |
| General Motors Financial Company Inc | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 21.665.052 $ | 0,31 | 22.225.000 | |
| Pilgrims Pride Corporation | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 20.960.355 $ | 0,30 | 20.016.000 | |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 20.897.950 $ | 0,30 | 22.237.000 |
| Rand Parent LLC | AAWW 8.5 02/15/30 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 20.853.855 $ | 0,30 | 20.315.000 |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 20.699.266 $ | 0,30 | 20.706.000 |
| LATAM Airlines Group SA | LTMCI 7.625 01/07/31 144A | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 20.597.940 $ | 0,30 | 20.394.000 |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | HGVLLC 4.875 07/01/31 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 20.702.617 $ | 0,30 | 22.932.000 |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 34.162.214 $ | 0,49 | 34.177.000 |
| Lions Gate Television Inc. | LGF 6 04/15/30 144a | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | beschränkt | 20.207.020 $ | 0,29 | 22.024.000 |
| Wilsonart LLC | WLSNRT 11 08/15/32 144A | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 20.121.272 $ | 0,29 | 27.758.000 |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 19.277.921 $ | 0,28 | 19.861.000 |
| Six Flags Entertainment Corp. | FUN 7.25 05/15/31 144A | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 19.187.944 $ | 0,28 | 19.929.000 |
| Bread Financial Holdings Inc | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 19.367.053 $ | 0,28 | 19.515.000 |
| Flash Compute LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 19.022.309 $ | 0,27 | 18.894.000 |
| First Quantum Minerals Ltd. | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 26.499.690 $ | 0,38 | 26.501.000 |
| New Home Company Inc | NWHM 8.5 11/01/30 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | beschränkt | 24.614.832 $ | 0,35 | 24.957.000 |
| Citigroup Inc. | C V5.592 11/19/34 | DBT | 172967PN5 | Long | Modellwert (Stufe 2) | 33.563.569 $ | 0,48 | 33.340.000 | |
| Capital One Financial Corp. | COF V6.183 01/30/36 | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 37.302.194 $ | 0,54 | 36.907.000 | |
| Level 3 Financing, Inc. | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 32.904.159 $ | 0,47 | 32.481.591 |
| SM Energy Co. | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 34.576.967 $ | 0,50 | 32.640.000 |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 17.346.759 $ | 0,25 | 16.714.000 |
| Centerpoint Energy Inc | CNP V5.95 04/01/56 | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 17.214.555 $ | 0,25 | 17.369.000 | |
| Booz Allen Hamilton Inc | BAH 5.95 04/15/35 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 17.187.011 $ | 0,25 | 17.048.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.165.106 $ | 0,25 | 17.291.000 |
| CMS Energy Corporation | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 16.809.794 $ | 0,24 | 16.512.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 16.777.684 $ | 0,24 | 16.973.000 |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Holdco / Ellington Finance REIT Cayman | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 16.705.727 $ | 0,24 | 17.348.000 |
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 16.644.852 $ | 0,24 | 16.155.000 |
| Antero Resources Corporation | AR 5.4 02/01/36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 16.601.116 $ | 0,24 | 16.882.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 16.550.397 $ | 0,24 | 16.261.000 |
| SCIH Salt Holdings Inc. | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 16.328.945 $ | 0,23 | 16.411.000 |
| JPMorgan Chase & Co. | JPM V3.65 PERP KK | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 16.391.022 $ | 0,24 | 16.457.000 | |
| U.S. Bancorp. | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 16.166.889 $ | 0,23 | 16.493.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Industries Ltd | DBT | BS1759429 | Long | Modellwert (Stufe 2) | 16.166.687 $ | 0,23 | 13.996.000 | |
| Mohegan Escrow Issuer LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 31.086.281 $ | 0,45 | 30.106.000 |
| Kioxia Holdings Corp. | KIOXIA 6.625 07/24/33 144A | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 15.666.106 $ | 0,23 | 15.242.000 |
| Oracle Corp. | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 15.734.204 $ | 0,23 | 581.600 | |
| GALAXY SENIOR PARTICIPATION INTERES | GALAXY SENIOR PARTICIPATION INTERES 0% BDS 31/07/26 USD5000000 A1X 25-1 144A | DBT | 362922AA4 | Long | Schätzwert (Stufe 3) | 15.487.691 $ | 0,22 | 15.405.333 | |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 15.356.146 $ | 0,22 | 15.395.000 |
| DT Midstream Inc | DTMINC 5.8 12/15/34 144A | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 18.202.874 $ | 0,26 | 17.866.000 |
| VMED O2 UK Financing I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 15.158.193 $ | 0,22 | 16.966.000 |
| Pennymac Financial Services Inc | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | beschränkt | 24.715.961 $ | 0,36 | 16.227.218 |
| Stellantis Finance Us Inc | STLA 6.45 03/18/35 144A | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | beschränkt | 15.067.532 $ | 0,22 | 15.296.000 |
| UnitedHealth Group Inc. | UNH 5.3 06/15/35 | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 15.059.208 $ | 0,22 | 14.762.000 | |
| Howard Midstream Energy Partners Llc | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 14.989.775 $ | 0,22 | 14.933.000 |
| ESAB CORP | ESAB Corp | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 14.807.075 $ | 0,21 | 14.704.000 |
| Rithm Capital Corp. | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 24.096.104 $ | 0,35 | 24.790.000 |
| JH North America Holdings Inc. | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 14.290.267 $ | 0,21 | 14.410.000 |
| Flutter Treasury Designated Activity Co. | FLTR 6.125 06/04/31 REGs | DBT | G35906AD1 | Long | Modellwert (Stufe 2) | beschränkt | 14.256.540 $ | 0,20 | 11.140.000 |
| SunocoCorp LLC | SunocoCorp LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 14.215.195 $ | 0,20 | 230.579 | |
| OneMain Financial Corporation | OMF 6.5 03/15/33 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 15.346.373 $ | 0,22 | 16.050.000 | |
| NRG Energy, Inc. | NRG 5.75 01/15/34 144A | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | beschränkt | 17.148.909 $ | 0,25 | 17.371.000 |
| Vistra Operations Co LLC | VST 6 04/15/34 144A | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | beschränkt | 17.472.374 $ | 0,25 | 16.806.000 |
| Polus EU CLO XXI DAC | POLSE 21A B | DBT | BCC3TMN58 | Long | Modellwert (Stufe 2) | 20.536.705 $ | 0,30 | 17.770.000 | |
| Raven Acquisition Holding LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 13.547.894 $ | 0,19 | 14.053.000 |
| FABBRICA ITA SINTETICI | FIS Fabbrica Italiana Sintetici SpA | DBT | YI4040550 | Long | Modellwert (Stufe 2) | beschränkt | 13.494.953 $ | 0,19 | 11.910.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc / AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 13.397.318 $ | 0,19 | 13.471.000 |
| Kodiak Gas Services LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 13.519.368 $ | 0,19 | 13.451.000 |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 13.332.271 $ | 0,19 | 14.315.000 |
| Bridgebio Pharma Inc | BBIO 0.75 02/01/33 | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | beschränkt | 13.298.166 $ | 0,19 | 13.423.000 |
| Taseko Mines Limited | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 13.293.683 $ | 0,19 | 12.751.000 |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.230.090 $ | 0,19 | 12.770.000 |
| House Of HR Group BV | HOUSEH 9 11/03/29 REGS | DBT | N93531AA4 | Long | Modellwert (Stufe 2) | beschränkt | 13.170.403 $ | 0,19 | 13.300.000 |
| Rakuten Group Inc. | RAKUTN V5.125 PERP 144A | DBT | 75102WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.209.040 $ | 0,19 | 13.242.000 |
| Millrose Properties Inc. | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 24.368.590 $ | 0,35 | 24.589.000 |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.113.050 $ | 0,17 | 12.461.000 |
| CVS Health Corp | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 19.713.838 $ | 0,28 | 19.354.000 | |
| American Electric Power Co, Inc. | AEP V3.875 02/15/62 | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 11.810.057 $ | 0,17 | 12.055.000 | |
| Navient Corporation | NAVI 5.5 03/15/29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 19.413.535 $ | 0,28 | 20.664.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 4.625 08/15/31 144A | DBT | YI9620174 | Long | Modellwert (Stufe 2) | beschränkt | 11.707.687 $ | 0,17 | 10.570.000 |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 13.379.231 $ | 0,19 | 13.812.000 |
| HLF Financing SaRL LLC and Herbalife International Inc. | HLF 4.875 06/01/29 144A | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 16.001.445 $ | 0,23 | 16.496.000 |
| Watco Companies, L.L.C. / Watco Finance Corp. | WATCOS 7.125 08/01/32 144A | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 11.381.380 $ | 0,16 | 11.082.000 |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 11.238.988 $ | 0,16 | 11.545.000 |
| The Toronto-Dominion Bank | TD V6.35 10/31/85 | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 11.221.190 $ | 0,16 | 11.405.000 | |
| Teva Pharmaceutical Finance Company LLC | TEVA 6.15 02/01/36 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 11.207.756 $ | 0,16 | 10.878.000 | |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 11.062.245 $ | 0,16 | 11.326.000 | |
| HudBay Minerals Inc | HudBay Minerals Inc COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 10.847.205 $ | 0,16 | 519.005 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 10.396.304 $ | 0,15 | 10.585.000 |
| Univision Communications Inc. | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 14.548.521 $ | 0,21 | 14.220.000 |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 16.470.278 $ | 0,24 | 6.846.293 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.497.935 $ | 0,27 | 18.401.000 |
| GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED | GCI/Liberty - Series A | EP | DU0US0008049 | Long | Schätzwert (Stufe 3) | beschränkt | 9.750.000 $ | 0,14 | 9.750 |
| M&T Bank Corporation | MTB V3.5 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 10.175.905 $ | 0,15 | 10.484.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 9.551.887 $ | 0,14 | 9.821.000 | |
| BAMLL RE-REMIC TRUST 2024-FRR2 | BAMLL 2024-FRR2 E | DBT | 05493UAJ5 | Long | Modellwert (Stufe 2) | 9.502.126 $ | 0,14 | 10.755.758 | |
| Atlas Warehouse Lending Co. LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 22.262.603 $ | 0,32 | 22.413.000 |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 9.447.544 $ | 0,14 | 9.335.000 |
| Cipher Digital Inc. | CIFR 0 10/01/31 | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 8.693.417 $ | 0,12 | 7.799.000 |
| Infinity Natural Resources LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.411.178 $ | 0,12 | 8.367.000 |
| Olympus Water US Holding Corp. | SOLEIN 5.375 10/01/29 REGs | DBT | U68195AC7 | Long | Modellwert (Stufe 2) | beschränkt | 16.368.008 $ | 0,24 | 16.235.000 |
| Algonquin Power & Utilities Corporation | AQNCN V4.75 01/18/82 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 8.247.492 $ | 0,12 | 8.480.000 | |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 8.048.895 $ | 0,12 | 8.539.000 |
| BLACKBIRD | Blackbird Apartments | EC | DU0US0007311 | Long | Schätzwert (Stufe 3) | 7.993.188 $ | 0,11 | 7.933.686 | |
| Long Ridge Energy LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 7.703.637 $ | 0,11 | 7.343.000 |
| StoneX Group Inc | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.102.131 $ | 0,10 | 6.838.000 |
| LifePoint Health, Inc | RGCARE 10 06/01/32 144A | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 6.814.669 $ | 0,10 | 6.673.000 |
| Applied Digital Corp | Applied Digital Corp COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 6.488.071 $ | 0,09 | 273.297 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 6.232.059 $ | 0,09 | 6.507.000 |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 5.652.974 $ | 0,08 | 193.132 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.165.103 $ | 0,07 | 16.688 | |
| Matador Resources Company | MTDR 6 04/15/34 144A | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 5.270.099 $ | 0,08 | 5.301.000 |
| Kohl's Corp. | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 5.089.372 $ | 0,07 | 4.813.000 |
| AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) | Avondale Hill Holdings LP | EC | DU0US0007400 | Long | Schätzwert (Stufe 3) | 4.622.113 $ | 0,07 | 4.576.349 | |
| Dawson Forest Holdings LLC | Dawson Forest | EC | DU0US0006344 | Long | Schätzwert (Stufe 3) | 4.561.302 $ | 0,07 | 4.516.140 | |
| Star Parent Inc. | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.383.320 $ | 0,06 | 4.231.000 |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.836.179 $ | 0,06 | 3.830.000 |
| Aretec Escrow Issuer 2 Inc. | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.789.804 $ | 0,05 | 3.568.000 |
| Cologix Canadian Issuer Limited Partnership | CLGIX 2022-1CAN A2 | DBT | 19521DAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.570.674 $ | 0,05 | 5.000.000 |
| THUNDERBOLT III AIR LEASE 2019 | TBOLT 2019-1 E | EP | 88607BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.562.500 $ | 0,05 | 5.000.000 |
| Apollo Debt Solutions BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.530.625 $ | 0,05 | 3.575.000 |
| Marex Group Plc | MARGRO 6.404 11/04/29 | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 3.090.643 $ | 0,04 | 3.001.000 | |
| BNP Paribas SA | BNP V9.25 PERP 144A | DBT | 05565AS20 | Long | Modellwert (Stufe 2) | beschränkt | 2.535.917 $ | 0,04 | 2.432.000 |
| Thunderbolt Aircraft Lease Limited / Thunderbolt Aircraft Lease US LLC | TBOLT 2018-A G | EP | 88606X100 | Long | Modellwert (Stufe 2) | beschränkt | 1.815.573 $ | 0,03 | 10 |
| INEOS Finance PLC | INEGRP 7.25 03/31/31 REGs | DBT | G47718AP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.807.782 $ | 0,03 | 1.740.000 |
| Start II Ltd | Start II Ltd COM | EP | 85572H101 | Long | Modellwert (Stufe 2) | 1.177.500 $ | 0,02 | 1.500.000 | |
| LV Collective LLC | University of Michigan Student Housing Land Loan | DBT | DU0US0007047 | Long | Schätzwert (Stufe 3) | 700.532 $ | 0,01 | 700.532 | |
| TGS ASA | TGSNO 8.5 01/15/30 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 471.122 $ | 0,01 | 451.000 |
| Encore Capital Group Inc. | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | beschränkt | 679.755 $ | 0,01 | 645.000 |
| NGL Energy Operating LLC/ NGL Energy Finance Corp | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 469.747 $ | 0,01 | 456.000 |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 468.541 $ | 0,01 | 446.000 |
| Talos Prodtn Inc | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 898.272 $ | 0,01 | 855.000 |
| Twilio Inc | TWLO 3.625 03/15/29 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 464.704 $ | 0,01 | 486.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 711.921 $ | 0,01 | 751.000 |
| Brookfield Residential Properties Inc. | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | beschränkt | 459.066 $ | 0,01 | 500.000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4.25 01/15/29 144A | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 456.936 $ | 0,01 | 474.000 |
| Nabors Industries, Inc. | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 592.177 $ | 0,01 | 565.000 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | HOUS 9.75 04/15/30 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | beschränkt | 725.356 $ | 0,01 | 709.000 |
| Wayfair LLC | W 7.25 10/31/29 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 456.290 $ | 0,01 | 447.000 |
| Stonebriar ABF Issuer LLC | STONEB 8.125 12/15/30 144A | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 453.769 $ | 0,01 | 439.000 |
| Reworld Holding Corp. | CVA 4.875 12/01/29 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 453.731 $ | 0,01 | 484.000 |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 453.552 $ | 0,01 | 441.000 |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 452.766 $ | 0,01 | 425.000 |
| Firstcash Inc | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 647.840 $ | 0,01 | 657.000 |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 447.088 $ | 0,01 | 443.000 |
| Chord Energy Corp. | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 442.799 $ | 0,01 | 437.000 |
| Roller Bearing Company of America Inc. | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 442.071 $ | 0,01 | 455.000 |
| Enova International Inc. | ENVA 9.125 08/01/29 144A | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 440.949 $ | 0,01 | 431.000 |
| Midwest Gaming Borrower LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 440.298 $ | 0,01 | 454.000 |
| Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 420.750 $ | 0,01 | 450.000 |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | beschränkt | 416.151 $ | 0,01 | 446.000 |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 380.823 $ | 0,01 | 378.000 |
| SILVER HLDGS LTD | SLVRR 2019-1 E | EP | 82774HAA2 | Long | Modellwert (Stufe 2) | beschränkt | 371.250 $ | 0,01 | 1.500.000 |
| Ferrellgas, L.P. / Ferrellgas Finance Corp. | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | beschränkt | 348.008 $ | 0,01 | 334.000 |
| Angi Group Llc | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | beschränkt | 319.546 $ | 0,00 | 359.000 |
| California Resources Corporation | CRC 8.25 06/15/29 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 279.343 $ | 0,00 | 267.000 |
| Walmart Inc | WMT 6.2 04/15/38 | DBT | 931142CM3 | Long | Modellwert (Stufe 2) | 278.402 $ | 0,00 | 250.000 | |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 277.611 $ | 0,00 | 307.000 |
| Trinet Group Inc | TNET 3.5 03/01/29 144A | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 276.477 $ | 0,00 | 305.000 |
| Tapestry Inc | TPR 5.5 03/11/35 | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 276.476 $ | 0,00 | 276.000 | |
| Electronic Arts Inc. | EA 1.85 02/15/31 | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 274.601 $ | 0,00 | 299.000 | |
| Northern Oil And Gas, Inc. | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | beschränkt | 272.439 $ | 0,00 | 262.000 |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 732.890 $ | 0,01 | 744.000 |
| Anheuser-Busch InBev Worldwide Inc. | ABIBB 8.2 01/15/39 | DBT | 03523TBF4 | Long | Modellwert (Stufe 2) | 270.192 $ | 0,00 | 215.000 | |
| Western Midstream Operating LP | WES 6.15 04/01/33 | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 487.118 $ | 0,01 | 478.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 535.570 $ | 0,01 | 517.000 |
| Fedex Freight Holding Co. Inc. | FDX 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 535.095 $ | 0,01 | 543.000 |
| Clear Channel Outdoor Holdings Inc. | CCO 7.5 06/01/29 144A | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 268.127 $ | 0,00 | 267.000 |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 267.902 $ | 0,00 | 248.000 | |
| Crescent Energy Finance LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 599.259 $ | 0,01 | 582.000 |
| Progress Energy Inc. | DUK 7.75 03/01/31 | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 267.183 $ | 0,00 | 237.000 | |
| Regal Rexnord Corporation | RRX 6.05 04/15/28 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 519.321 $ | 0,01 | 499.000 | |
| Archrock Services LP / Archrock Partners Finance Corp. | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 265.337 $ | 0,00 | 268.000 |
| CNX Resources Corporation | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 264.827 $ | 0,00 | 257.000 |
| Altice France SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 264.301 $ | 0,00 | 278.937 |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 264.177 $ | 0,00 | 272.000 |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 476.618 $ | 0,01 | 486.000 | |
| Equinix Europe 2 Financing Corp LLC | EQIX 5.5 06/15/34 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 262.910 $ | 0,00 | 259.000 | |
| Santander UK Group Holdings PLC | SANUK V4.858 09/11/30 | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 519.436 $ | 0,01 | 528.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 262.235 $ | 0,00 | 266.000 |
| TransCanada Pipelines Limited | TRPCN 4.25 05/15/28 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 261.816 $ | 0,00 | 263.000 | |
| LCM Investments Holdings II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 261.766 $ | 0,00 | 269.000 |
| Cisco Systems, Inc. | CSCO 5.1 02/24/35 | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 311.145 $ | 0,00 | 305.000 | |
| Delta Air Lines Inc. | DAL 5.25 07/10/30 | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 260.704 $ | 0,00 | 259.000 | |
| Hawaiian Electric Company, Inc. | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 260.669 $ | 0,00 | 261.000 |
| Somnigroup International Inc. | SGI 4 04/15/29 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 260.608 $ | 0,00 | 271.000 |
| Micron Technology Inc. | MU 6.05 11/01/35 | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 260.049 $ | 0,00 | 241.000 | |
| RTX Corp. | RTX 4.5 06/01/42 | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 260.008 $ | 0,00 | 293.000 | |
| Teledyne Technologies Inc | TDY 2.75 04/01/31 | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 397.116 $ | 0,01 | 427.000 | |
| Southern Co. | SO 5.5 03/15/29 | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 258.618 $ | 0,00 | 251.000 | |
| Expand Energy Corp. | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 485.077 $ | 0,01 | 490.000 | |
| Enbridge Inc. | ENBCN 5.3 04/05/29 | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 461.768 $ | 0,01 | 458.000 | |
| CME Group Inc. | CME 5.3 09/15/43 | DBT | 12572QAF2 | Long | Modellwert (Stufe 2) | 257.806 $ | 0,00 | 262.000 | |
| Microsoft Corp. | MSFT 2.675 06/01/60 | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 460.322 $ | 0,01 | 718.000 | |
| Las Vegas Sands Corp | LVS 5.625 06/15/28 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 312.229 $ | 0,00 | 311.000 | |
| Wabtec Corp | WAB 5.5 05/29/35 | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 257.274 $ | 0,00 | 252.000 | |
| Apple Inc. | AAPL 4.25 02/09/47 | DBT | 037833CH1 | Long | Modellwert (Stufe 2) | 509.639 $ | 0,01 | 588.000 | |
| Fifth Third Bancorp | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 256.933 $ | 0,00 | 249.000 | |
| Blue Owl Capital Corp. | OBDC 5.95 03/15/29 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 256.874 $ | 0,00 | 260.000 | |
| Motorola Solutions Inc | MSI 5.55 08/15/35 | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 609.286 $ | 0,01 | 613.000 | |
| ING Groep N.V. | INTNED V6.114 09/11/34 | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 459.440 $ | 0,01 | 443.000 | |
| Danaos Corp. | DAC 6.875 10/15/32 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 256.059 $ | 0,00 | 252.000 |
| B&G Foods, Inc. | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 256.024 $ | 0,00 | 260.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 255.948 $ | 0,00 | 248.000 | |
| Waste Management, Inc. | WM 4.95 03/15/35 | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 255.630 $ | 0,00 | 255.000 | |
| Ares Capital Corp. | ARCC 5.5 09/01/30 | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 255.364 $ | 0,00 | 260.000 | |
| Citizens Financial Group Inc | CFG V6.645 04/25/35 | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 502.239 $ | 0,01 | 478.000 | |
| Valero Energy Corp. | VLO 6.625 06/15/37 | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 255.021 $ | 0,00 | 233.000 | |
| HSBC Holdings PLC | HSBC V3.973 05/22/30 | DBT | 404280CC1 | Long | Modellwert (Stufe 2) | 746.428 $ | 0,01 | 735.000 | |
| Alphabet Inc. | GOOGL 5.35 11/15/45 | DBT | 02079KAZ0 | Long | Modellwert (Stufe 2) | 520.622 $ | 0,01 | 692.000 | |
| Century Communities Inc | CCS 6.625 09/15/33 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 253.728 $ | 0,00 | 259.000 |
| Koninklijke KPN N.V. | KPN 8.375 10/01/30 | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 253.205 $ | 0,00 | 220.000 | |
| HF Sinclair Corp. | DINO 6.25 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 252.969 $ | 0,00 | 245.000 | |
| Regions Financial Corporation | RF V5.502 09/06/35 | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 252.343 $ | 0,00 | 252.000 | |
| The Charles Schwab Corporation | SCHW V5.853 05/19/34 | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 500.066 $ | 0,01 | 473.000 | |
| Berkshire Hathaway Energy Company | BRKHEC 6.125 04/01/36 | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 251.841 $ | 0,00 | 236.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3.85 10/29/41 | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 251.784 $ | 0,00 | 316.000 | |
| Bombardier Inc. | BBDBCN 7.45 05/01/34 144A | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | beschränkt | 251.679 $ | 0,00 | 233.000 |
| Enact Holdings Inc | ACT 6.25 05/28/29 | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 251.123 $ | 0,00 | 244.000 | |
| PNC Financial Services Group Inc. | PNC V6.875 10/20/34 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 250.783 $ | 0,00 | 227.000 | |
| ArcelorMittal S.A. | MTNA 6.55 11/29/27 | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 250.415 $ | 0,00 | 243.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 250.226 $ | 0,00 | 254.000 |
| Marriott International, Inc. | MAR 5.5 04/15/37 | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 249.901 $ | 0,00 | 251.000 | |
| Lloyds Banking Group PLC | LLOYDS V5.679 01/05/35 | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 658.101 $ | 0,01 | 643.000 | |
| Garda World Security Corporation | GWCN 8.25 08/01/32 144A | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | beschränkt | 249.363 $ | 0,00 | 252.000 |
| Ford Motor Credit Company LLC | F 2.9 02/16/28 | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 249.296 $ | 0,00 | 260.000 | |
| Ally Financial Inc. | ALLY V5.737 05/15/29 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 603.772 $ | 0,01 | 579.000 | |
| E.W. Scripps Co. | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 248.518 $ | 0,00 | 256.000 |
| Aag FH UK Ltd & Global Auto Holdings UK Ltd. | GLOBAU 8.375 01/15/29 144A | DBT | 00033GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 248.480 $ | 0,00 | 272.000 |
| Orange SA | ORAFP 9 03/01/31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 248.206 $ | 0,00 | 210.000 | |
| Forvia SE | EOFP 8 06/15/30 144A | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 247.958 $ | 0,00 | 240.000 |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V5.796 07/08/46 | DBT | 86562MEB2 | Long | Modellwert (Stufe 2) | 247.392 $ | 0,00 | 255.000 | |
| PacifiCorp. | BRKHEC 5.45 02/15/34 | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 246.077 $ | 0,00 | 247.000 | |
| PHH Escrow Issuer LLC / PHH Corp | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | beschränkt | 245.094 $ | 0,00 | 254.000 |
| Rogers Communications Inc. | RCICN V7 04/15/55 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 495.657 $ | 0,01 | 496.000 | |
| Telus Corp. | TCN V6.625 10/15/55 ** | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 244.089 $ | 0,00 | 244.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8 05/15/33 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 243.857 $ | 0,00 | 236.000 | |
| Open Text Corp | OTEXCN 3.875 12/01/29 144A | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | beschränkt | 243.074 $ | 0,00 | 272.000 |
| Tibco Software Inc | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 241.941 $ | 0,00 | 248.000 |
| Constellation Brands, Inc. | STZ 4.95 11/01/35 | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 241.332 $ | 0,00 | 250.000 | |
| Time Warner Cable Enterprises LLC | CHTR 8.375 07/15/33 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 241.175 $ | 0,00 | 213.000 | |
| Post Holdings Inc. | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 331.134 $ | 0,00 | 340.000 |
| Intel Corporation | INTC 5.9 02/10/63 | DBT | 458140CK4 | Long | Modellwert (Stufe 2) | 239.325 $ | 0,00 | 258.000 | |
| VT Topco Inc. | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 238.925 $ | 0,00 | 235.000 |
| Athenahealth Group Inc. | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 238.410 $ | 0,00 | 254.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 237.179 $ | 0,00 | 230.000 |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 237.148 $ | 0,00 | 233.000 |
| Bell Canada | BCECN V6.875 09/15/55 | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 234.629 $ | 0,00 | 232.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | beschränkt | 428.292 $ | 0,01 | 421.000 |
| AngloGold Ashanti Holdings PLC | ANGSJ 3.375 11/01/28 | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 230.694 $ | 0,00 | 240.000 | |
| CP Atlas Buyer Inc. | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 229.756 $ | 0,00 | 245.000 |
| L3 Harris Technologies Inc | LHX 5.35 06/01/34 | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 364.011 $ | 0,01 | 358.000 | |
| Permian Resources Operating, LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 227.809 $ | 0,00 | 220.000 |
| SunCoke Energy, Inc. | SXC 4.875 06/30/29 144A | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 225.591 $ | 0,00 | 250.000 |
| Planet Financial Group LLC | PLNFIN 10.5 12/15/29 144A | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 223.488 $ | 0,00 | 233.000 |
| Virgin Media Finance PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 222.058 $ | 0,00 | 271.000 |
| Ferguson Enterprises Inc | FERG 5 10/03/34 | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 217.401 $ | 0,00 | 220.000 | |
| Madison IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 211.822 $ | 0,00 | 216.000 |
| Under Armour, Inc. | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 208.101 $ | 0,00 | 206.000 |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM V6.033 03/13/35 | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 207.831 $ | 0,00 | 200.000 | |
| Nutrien Ltd | NTRCN 4.9 03/27/28 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 207.699 $ | 0,00 | 206.000 | |
| Energy Transfer LP | ET V6.5 02/15/56 | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 205.500 $ | 0,00 | 208.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG V5.615 04/24/36 | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 204.676 $ | 0,00 | 200.000 | |
| Sesi, L.L.C. | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 203.942 $ | 0,00 | 200.000 |
| Comstock Resources, Inc. | CRK 6.75 03/01/29 144a | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | beschränkt | 203.559 $ | 0,00 | 206.000 |
| Travel Plus Leisure Co | TNL 4.5 04/01/27 | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 392.743 $ | 0,01 | 401.000 | |
| Wolverine World Wide, Inc. | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | beschränkt | 199.934 $ | 0,00 | 216.000 |
| Kaiser Aluminium Corporation | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 198.395 $ | 0,00 | 210.000 |
| Deluxe Corporation | DLX 8.125 09/15/29 144A | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | beschränkt | 389.511 $ | 0,01 | 381.000 |
| Avianca Midco 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 197.285 $ | 0,00 | 211.000 |
| WBI Operations LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 197.168 $ | 0,00 | 196.000 |
| BKV Upstream Midstream LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 197.112 $ | 0,00 | 195.000 |
| Global Aircraft Leasing Co Ltd | GALCLD 8.75 09/01/27 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 196.821 $ | 0,00 | 194.000 |
| Option Care Health Inc | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 196.615 $ | 0,00 | 204.000 |
| WildFire Intermediate Holdings LLC | WILDFI 7.5 10/15/29 144A | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 196.574 $ | 0,00 | 194.000 |
| EnerSys | ENS 4.375 12/15/27 144A | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 196.428 $ | 0,00 | 198.000 |
| BWX Technologies Inc. | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 388.651 $ | 0,01 | 402.000 |
| LSB Industries Inc | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 195.779 $ | 0,00 | 197.000 |
| Rockcliff Energy II LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 195.550 $ | 0,00 | 200.000 |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 195.470 $ | 0,00 | 191.000 |
| Precision Drilling Corporation | PDCN 6.875 01/15/29 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | beschränkt | 195.428 $ | 0,00 | 194.000 |
| Beacon Mobility Financial Corp. | BEAMOB 7.25 08/01/30 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 195.231 $ | 0,00 | 189.000 |
| Rockies Express Pipeline LLC | ROCKIE 4.8 05/15/30 144A | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | beschränkt | 292.181 $ | 0,00 | 303.000 |
| Foresea Holding SA | FORSEA 7.5 06/15/30 144A | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | beschränkt | 194.430 $ | 0,00 | 198.000 |
| ATI Inc | ATI 4.875 10/01/29 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 194.372 $ | 0,00 | 197.000 | |
| American Builders & Contractors Supply Co., Inc. | ABCSUP 3.875 11/15/29 144A | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | beschränkt | 194.318 $ | 0,00 | 205.000 |
| Murphy Oil USA Inc | MUSA 4.75 09/15/29 | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 194.305 $ | 0,00 | 197.000 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 193.403 $ | 0,00 | 190.000 |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 193.051 $ | 0,00 | 208.000 |
| Kedrion S.p.A. | KEDRIM 6.5 09/01/29 144A | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | beschränkt | 192.937 $ | 0,00 | 200.000 |
| Mueller Water Products, Inc. | MWA 4 06/15/29 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 192.679 $ | 0,00 | 200.000 |
| Huntsman International LLC | HUN 4.5 05/01/29 | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 192.632 $ | 0,00 | 206.000 | |
| Credit Acceptance Corporation of Michigan | CACC 6.625 03/15/30 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 192.400 $ | 0,00 | 197.000 |
| Phoenix Aviation Capital Ltd. | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 192.201 $ | 0,00 | 191.000 |
| Yum! Brands Inc. | YUM 3.625 03/15/31 | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 374.059 $ | 0,01 | 393.000 | |
| ViaSat, Inc. | VSAT 5.625 04/15/27 144A | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 191.696 $ | 0,00 | 193.000 |
| TKC Holdings Inc. | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 191.584 $ | 0,00 | 190.000 |
| Five Point Operating Company LP Five Point Capital Corp | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 191.548 $ | 0,00 | 192.000 |
| Seaspan Corporation | SSW 5.5 08/01/29 144A | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | beschränkt | 191.133 $ | 0,00 | 204.000 |
| Wabash National Corporation | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 190.991 $ | 0,00 | 218.000 |
| Carriage Services, Inc. | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | beschränkt | 190.947 $ | 0,00 | 201.000 |
| Noble Finance II LLC. | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 190.474 $ | 0,00 | 185.000 |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 189.816 $ | 0,00 | 188.000 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 257.430 $ | 0,00 | 256.000 |
| Trimas Corporation | TRS 4.125 04/15/29 144A | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 188.408 $ | 0,00 | 198.000 |
| Dycom Industries, Inc. | DY 4.5 04/15/29 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 188.177 $ | 0,00 | 194.000 |
| Arcosa Inc | ACA 4.375 04/15/29 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | beschränkt | 188.124 $ | 0,00 | 195.000 |
| Mineral Resources Ltd. | MINAU 8.5 05/01/30 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | beschränkt | 188.088 $ | 0,00 | 183.000 |
| Brinks Company | BCO 6.5 06/15/29 144A | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 187.864 $ | 0,00 | 185.000 |
| Caturus Energy LLC | KTGLLC 8.5 02/15/30 144A | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 187.808 $ | 0,00 | 181.000 |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 187.293 $ | 0,00 | 181.000 |
| Seagate Data Storage Technology Pte. Ltd. | STX 8.25 12/15/29 144a | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | beschränkt | 186.933 $ | 0,00 | 178.000 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | beschränkt | 186.372 $ | 0,00 | 200.000 |
| Hilton Domestic Operating Co Inc. | HLT 5.875 04/01/29 144A | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | beschränkt | 357.104 $ | 0,01 | 363.000 |
| Westpac Banking Corp. | WSTP V3.02 11/18/36 | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 184.280 $ | 0,00 | 206.000 | |
| First Student Bidco Inc / First Transit Parent Inc. | FRSTST 4 07/31/29 144A | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 183.775 $ | 0,00 | 192.000 |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | UAN 6.125 06/15/28 144A | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 182.330 $ | 0,00 | 183.000 |
| Sysco Corporation | SYY 6.6 04/01/50 | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 180.826 $ | 0,00 | 175.000 | |
| Amsted Industries Incorporated | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 180.352 $ | 0,00 | 188.000 |
| Qnity Electronics Inc. | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 173.916 $ | 0,00 | 172.000 |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 173.322 $ | 0,00 | 167.000 |
| Bank of America Corp. | BAC V5.468 01/23/35 | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 171.494 $ | 0,00 | 168.000 | |
| MIWD Holdco II LLC & MIWD Finance Corp. | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 170.154 $ | 0,00 | 197.000 |
| Crocs Inc | CROX 4.25 03/15/29 144A | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | beschränkt | 169.887 $ | 0,00 | 177.000 |
| Api Escrow Corp. | APG 4.75 10/15/29 144A | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 169.380 $ | 0,00 | 175.000 |
| Provident Funding Associates LP / PFG Finance Corp | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 166.309 $ | 0,00 | 162.000 |
| Service Corporation International | SCI 5.125 06/01/29 | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 163.932 $ | 0,00 | 165.000 | |
| Morgan Stanley | MS V5.449 07/20/29 | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 163.870 $ | 0,00 | 161.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 8.25 02/01/29 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | beschränkt | 162.129 $ | 0,00 | 164.000 |
| Gray Media Inc. | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 161.523 $ | 0,00 | 152.000 |
| ams OSRAM AG | AMSSW 12.25 03/30/29 144A | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 161.419 $ | 0,00 | 152.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 278.376 $ | 0,00 | 285.000 |
| Kraken Oil & Gas Partners LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 153.175 $ | 0,00 | 150.000 |
| Valaris Ltd. | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 144.031 $ | 0,00 | 139.000 |
| HNI Corp | HNI 5.125 01/18/29 144a | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 143.495 $ | 0,00 | 150.000 |
| Pagaya US Holding Co. LLC | PGY 8.875 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 143.169 $ | 0,00 | 200.000 |
| Standard Building Solutions Inc. | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 141.385 $ | 0,00 | 150.000 |
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 139.700 $ | 0,00 | 135.000 |
| Keysight Technologies, Inc. | KEYS 5.35 07/30/30 | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 133.548 $ | 0,00 | 130.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 130.405 $ | 0,00 | 128.000 |
| Illumina Inc | ILMN 2.55 03/23/31 | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 129.879 $ | 0,00 | 145.000 | |
| System Energy Resources, Inc. | ETR 5.3 12/15/34 | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 128.662 $ | 0,00 | 129.000 | |
| Welltower Inc. | WELL 3.1 01/15/30 | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 125.584 $ | 0,00 | 132.000 | |
| Hewlett Packard Enterprise Co. | HPE 6.35 10/15/45 | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 124.798 $ | 0,00 | 125.000 | |
| Cinemark USA Inc. | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 123.931 $ | 0,00 | 125.000 |
| Viavi Solutions Inc | VIAV 3.75 10/01/29 144A | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 117.279 $ | 0,00 | 125.000 |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 115.841 $ | 0,00 | 125.000 |
| Ahold Finance USA LLC | ADNA 6.875 05/01/29 | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 114.246 $ | 0,00 | 107.000 | |
| OneSky Flight LLC | FLXJET 8.875 12/15/29 144A | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 113.544 $ | 0,00 | 110.000 |
| Kraft Heinz Foods Company | KHC 6.875 01/26/39 | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 110.281 $ | 0,00 | 102.000 | |
| United Parks & Resorts Inc | PRKS 5.25 08/15/29 144A | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 109.840 $ | 0,00 | 115.000 |
| R.R. Donnelley & Sons Co. | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 106.281 $ | 0,00 | 105.000 |
| Newell Brands Inc. | NWL 6.625 05/15/32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 105.268 $ | 0,00 | 110.000 | |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 105.264 $ | 0,00 | 111.000 | |
| Pitney Bowes Inc. | PBI 7.25 03/15/29 144A | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 103.875 $ | 0,00 | 104.000 |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS 7.25 11/15/53 | DBT | 47214BAD0 | Long | Modellwert (Stufe 2) | 148.510 $ | 0,00 | 135.000 | |
| Genuine Parts Co | GPC 4.95 08/15/29 | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 99.651 $ | 0,00 | 100.000 | |
| Viking Baked Goods Acquisition Corp | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 98.951 $ | 0,00 | 100.000 |
| Celanese US Holdings Llc | CE 7.2 11/15/33 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 142.929 $ | 0,00 | 135.000 | |
| Southwest Airlines Co. | LUV 5.25 11/15/35 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 83.536 $ | 0,00 | 89.000 | |
| HAH Group Holding Co. LLC | HAHGRO 9.75 10/01/31 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 80.598 $ | 0,00 | 92.000 |
| Diebold Nixdorf Incorporated | DBD 7.75 03/31/30 144A | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 77.988 $ | 0,00 | 75.000 |
| CSX Corporation | CSX 5.05 06/15/35 | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 75.278 $ | 0,00 | 75.000 | |
| Arbor Realty Senior Incorporated | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 72.129 $ | 0,00 | 78.000 |
| Moss Creek Resources Holdings Inc | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 71.955 $ | 0,00 | 72.000 |
| Wells Fargo & Co. | WFC V6.491 10/23/34 | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 59.551 $ | 0,00 | 55.000 | |
| Exxon Mobil Corp. | XOM 4.114 03/01/46 | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 55.227 $ | 0,00 | 67.000 | |
| Castlelake Aircraft Securitization Trust 2018-1 | CLAST 2018-1 E | EP | 12563AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 50.000 $ | 0,00 | 1.000.000 |
| HCA Inc. | HCA 4.125 06/15/29 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 49.309 $ | 0,00 | 50.000 | |
| Goldman Sachs Group, Inc. | GS V4.411 04/23/39 | DBT | 38141GXA7 | Long | Modellwert (Stufe 2) | 44.779 $ | 0,00 | 50.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 43.858 $ | 0,00 | 43.000 |
| Starwood Property Trust, Inc. | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 40.851 $ | 0,00 | 40.000 |
| Truist Financial Corp. | TFC V6.123 10/28/33 MTN | DBT | 89788MAK8 | Long | Modellwert (Stufe 2) | 37.002 $ | 0,00 | 35.000 | |
| Advanced Drainage System Inc | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 31.269 $ | 0,00 | 31.000 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 27.683 $ | 0,00 | 30.000 |
| Nexstar Media Inc. | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 23.598 $ | 0,00 | 24.000 |
| Quiksilver Inc | Authentic Brands Group Inc - Class A | EC | DU0US0008388 | Long | Schätzwert (Stufe 3) | 9.328 $ | 0,00 | 60 | |
| 3.053.020.959 $ | 43,86 | 2.732.095.744 |