| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 110.968.278 $ | 71,38 | 103.574.881 | |||||||
| AVNET INC | Avnet, Inc. 1.75%, Due 09/01/2030 | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 6.527.500 $ | 4,20 | 5.000.000 |
| LYFT INC | Lyft, Inc. 0.625%, Due 03/01/29 | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 6.276.600 $ | 4,04 | 6.000.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. 1.25%, Due 11/01/2029 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 5.898.750 $ | 3,79 | 6.000.000 | |
| BENTLEY SYSTEMS INC | Bentley Systems 0.375%, Due 07/01/2027 | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 5.718.000 $ | 3,68 | 6.000.000 | |
| NATURAL RESOURCE PARTNERS LP | NATURAL RESOURCE PARTNERS, L.P. | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 5.671.680 $ | 3,65 | 48.000 | |
| CROCS INC | Crocs Inc. 4.125%, Due 08/15/2031 | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.580.974 $ | 3,59 | 6.000.000 |
| WINNEBAGO INDUSTRIES INC | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 5.565.000 $ | 3,58 | 6.000.000 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory Inc/The 2%, Due 03/15/2030 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 5.510.000 $ | 3,54 | 5.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc 1.5% Due 3/1/2031 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 5.385.000 $ | 3,46 | 6.000.000 | |
| GARRETT MOTION HOLDINGS INC | Garrett Motion Holdings 7.75%, Due 05/31/2032 | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.218.605 $ | 3,36 | 5.000.000 |
| CNX RESOURCES CORP | CNX Resources Corporation 7.25%, Due 03/01/2032 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 5.207.975 $ | 3,35 | 5.000.000 |
| SPECTRUM BRANDS INC | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 5.093.500 $ | 3,28 | 5.000.000 | |
| HAEMONETICS CORP | Haemonetics Corporation 2.50%, Due 06/01/2029 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 4.857.000 $ | 3,12 | 5.000.000 | |
| BANK OZK | Bank of the Ozarks 2.75 % Due 10/1/31 | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | beschränkt | 3.990.613 $ | 2,57 | 4.130.000 |
| ETSY INC | Etsy, Inc. 0.250%, Due 06/15/2028 | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 6.857.000 $ | 4,41 | 7.000.000 | |
| Gitsit Solutions LLC | GITSIT Solutions 8.0%, Due 11/15/2029 | DBT | 37637LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.502.352 $ | 2,25 | 3.500.000 |
| MARRIOTT INTERNATIONAL INC | Marriott International 4.90, Due 4/15/2029 | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 3.035.860 $ | 1,95 | 3.000.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. 1.75%, Due 12/1/2028 | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 3.004.000 $ | 1,93 | 2.000.000 | |
| CNG HOLDINGS INC | CNG Holdings, Inc. 16.50%, Due 06/30/2031 | DBT | 12612DAP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.329.603 $ | 1,50 | 2.621.561 |
| N/A | NCP SPV Revolving Loan Maturity 09/19/2026 | DBT | Long | Modellwert (Stufe 2) | 2.293.074 $ | 1,47 | 2.314.039 | ||
| FIRST NATIONAL OF NEBRASKA INC | First National of Nebraska 7.25%, Due 06/15/2035 | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.011 $ | 1,33 | 2.000.000 |
| SOUTHERN BANCSHARES INC | Southern Bancshares 3.125%, Due 06/30/2031 | DBT | 842243AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.056.628 $ | 1,32 | 2.200.000 |
| Reese Farms Development LLC | Reese Farms Development 8.50%, Due 07/15/2029 | DBT | 75846GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.858 $ | 1,28 | 1.990.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corporation Floater, Due 05/15/2027 | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 1.984.049 $ | 1,28 | 2.000.000 | |
| FIRST MARYLAND CAPITAL I | First Maryland Capital I FRN, Due 01/15/2027 | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 1.982.559 $ | 1,28 | 2.000.000 | |
| Ponder Farms LBC LLC | Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 | DBT | 732377AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.760.924 $ | 1,13 | 1.755.608 |
| Churchill LBC LLC | Churchill LBC LLC 9.25%, Due 01/01/2031 | DBT | 171495AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.567 $ | 0,65 | 1.000.000 |
| LINCOLN NATIONAL CORP | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 592.596 $ | 0,38 | 15.673 | |
| 110.968.278 $ | 71,38 | 103.574.881 |