| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.020.235 $ | 95,11 | 28.693.416 | |||||||
| BLUE OWL CREDIT INCOME CORP | OCINCC 3.125 09/23/26 * | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 464.799 $ | 1,52 | 469.000 | |
| SUNOCO LP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 373.890 $ | 1,23 | 365.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP 8.625 06/15/29 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 371.401 $ | 1,22 | 355.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 352.416 $ | 1,15 | 355.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 5.75 02/01/29 144A | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 349.964 $ | 1,15 | 350.000 | |
| CVS HEALTH CORP | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 347.793 $ | 1,14 | 335.000 | |
| BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 346.722 $ | 1,14 | 335.000 | |
| TEINE ENERGY LTD | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 345.621 $ | 1,13 | 345.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 343.534 $ | 1,13 | 345.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 343.354 $ | 1,13 | 330.000 | |
| WEEKLEY HOMES LLC | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 342.749 $ | 1,12 | 350.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 342.370 $ | 1,12 | 330.000 | |
| LSB INDUSTRIES INC | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 340.381 $ | 1,12 | 340.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 339.089 $ | 1,11 | 340.000 | |
| GGAM FINANCE LTD | GGAMFI 6.875 04/15/29 144A | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 337.963 $ | 1,11 | 330.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 336.385 $ | 1,10 | 325.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.625 03/01/55 | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 336.250 $ | 1,10 | 322.000 | |
| USA COMPRESSION PARTNERS LP | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 335.994 $ | 1,10 | 325.000 | |
| GENESIS ENERGY LP | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 335.412 $ | 1,10 | 320.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 333.827 $ | 1,09 | 325.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 408.739 $ | 1,34 | 407.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 328.747 $ | 1,08 | 310.000 | |
| ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 409.734 $ | 1,34 | 395.000 | |
| NEWELL BRANDS INC | NWL 6.625 09/15/29 | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 463.001 $ | 1,52 | 464.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.95 10/15/54 144A | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 321.690 $ | 1,05 | 320.000 | |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX 9.75 03/01/29 144A | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 320.499 $ | 1,05 | 305.000 | |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 309.501 $ | 1,01 | 305.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 308.092 $ | 1,01 | 295.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 303.657 $ | 1,00 | 300.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 300.472 $ | 0,98 | 300.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 314.277 $ | 1,03 | 299.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 266.391 $ | 0,87 | 265.000 | |
| CIMPRESS PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 258.555 $ | 0,85 | 255.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 254.589 $ | 0,83 | 250.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 305.791 $ | 1,00 | 295.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 249.260 $ | 0,82 | 250.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 248.969 $ | 0,82 | 250.000 | |
| ONTARIO GAMING GTA LP | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 247.184 $ | 0,81 | 250.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GOINSO 5.625 06/01/29 144A | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 239.783 $ | 0,79 | 240.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 239.289 $ | 0,78 | 235.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 238.956 $ | 0,78 | 240.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 6.75 04/15/28 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 238.142 $ | 0,78 | 235.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 236.325 $ | 0,77 | 230.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 234.171 $ | 0,77 | 220.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 4.25 02/01/27 144A | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 233.229 $ | 0,76 | 235.000 | |
| GRIFOLS SA | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 231.859 $ | 0,76 | 235.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 6.625 02/01/32 144A | DBT | 03690AAK2 | Long | Modellwert (Stufe 2) | 230.848 $ | 0,76 | 225.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 230.440 $ | 0,76 | 230.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 229.049 $ | 0,75 | 225.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 228.416 $ | 0,75 | 230.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 216.197 $ | 0,71 | 220.000 | |
| ADAPTHEALTH LLC | ADAHEA 6.125 08/01/28 144A | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 215.095 $ | 0,70 | 215.000 | |
| MAXAM PRILL SARL | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 207.571 $ | 0,68 | 200.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 203.227 $ | 0,67 | 199.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 202.375 $ | 0,66 | 200.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 199.592 $ | 0,65 | 200.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 198.271 $ | 0,65 | 203.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 196.606 $ | 0,64 | 203.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 283.069 $ | 0,93 | 280.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 189.953 $ | 0,62 | 195.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 187.948 $ | 0,62 | 190.000 | |
| ORGANON & COMPANY | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 222.429 $ | 0,73 | 225.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 185.347 $ | 0,61 | 185.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 183.967 $ | 0,60 | 178.000 | |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 183.540 $ | 0,60 | 185.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 183.536 $ | 0,60 | 180.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 182.203 $ | 0,60 | 180.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 187.186 $ | 0,61 | 180.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 181.174 $ | 0,59 | 185.000 | |
| ENERGY TRANSFER LP | ET V8 05/15/54 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 180.291 $ | 0,59 | 170.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 178.909 $ | 0,59 | 170.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 206.477 $ | 0,68 | 205.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.875 08/30/30 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 330.370 $ | 1,08 | 327.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 173.638 $ | 0,57 | 170.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 172.599 $ | 0,57 | 165.000 | |
| TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 167.695 $ | 0,55 | 160.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.875 04/01/29 144A | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 323.743 $ | 1,06 | 330.000 | |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 164.123 $ | 0,54 | 160.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 7.375 02/15/31 144A | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 162.210 $ | 0,53 | 155.000 | |
| DENTSPLY SIRONA INC | XRAY V8.375 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 160.951 $ | 0,53 | 160.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 158.847 $ | 0,52 | 175.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V7.05 12/15/54 * | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 157.054 $ | 0,51 | 150.000 | |
| WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 156.770 $ | 0,51 | 150.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 154.221 $ | 0,51 | 155.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 153.516 $ | 0,50 | 150.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 153.480 $ | 0,50 | 155.000 | |
| FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 153.391 $ | 0,50 | 155.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 144A | DBT | 36168QAN4 | Long | Modellwert (Stufe 2) | 153.276 $ | 0,50 | 155.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 152.802 $ | 0,50 | 150.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 152.303 $ | 0,50 | 150.000 | |
| SEMPRA | SRE V6.375 04/01/56 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 151.801 $ | 0,50 | 150.000 | |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 150.843 $ | 0,49 | 135.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 150.251 $ | 0,49 | 145.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 150.048 $ | 0,49 | 150.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 149.953 $ | 0,49 | 150.000 | |
| NRG ENERGY INC | NRG 4.955 04/30/31 144A | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 149.003 $ | 0,49 | 150.000 | |
| NEW HOME COMPANY INC (THE) | NWHM 9.25 10/01/29 144A | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 155.589 $ | 0,51 | 150.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 137.051 $ | 0,45 | 138.000 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 134.315 $ | 0,44 | 135.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 133.256 $ | 0,44 | 130.000 | |
| ALBERTSONS COMPANIES INC | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 211.885 $ | 0,69 | 215.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 5.875 08/15/27 144A | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 242.136 $ | 0,79 | 240.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 129.124 $ | 0,42 | 125.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.625 09/29/28 144A | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 124.370 $ | 0,41 | 125.000 | |
| UNDER ARMOUR INC | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 122.545 $ | 0,40 | 120.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 121.305 $ | 0,40 | 120.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 121.045 $ | 0,40 | 125.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 115.677 $ | 0,38 | 110.000 | |
| SPIRE INC (US) | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 109.665 $ | 0,36 | 110.000 | |
| CITADEL FINANCE LLC | CITADL 4.75 02/14/29 144A | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 123.012 $ | 0,40 | 125.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 108.241 $ | 0,35 | 105.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 107.292 $ | 0,35 | 110.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 103.776 $ | 0,34 | 100.000 | |
| CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 103.551 $ | 0,34 | 100.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 103.173 $ | 0,34 | 105.000 | |
| GRAY MEDIA INC | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 157.770 $ | 0,52 | 155.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 98.647 $ | 0,32 | 95.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 94.535 $ | 0,31 | 95.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 91.557 $ | 0,30 | 85.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 91.215 $ | 0,30 | 90.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 89.892 $ | 0,29 | 90.000 | |
| INSIGHT ENTERPRISES INC | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 89.318 $ | 0,29 | 90.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 88.362 $ | 0,29 | 90.000 | |
| CSC HOLDINGS LLC | CSCHLD 11.25 05/15/28 144A | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 85.506 $ | 0,28 | 105.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 4.875 04/01/28 144A | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 84.481 $ | 0,28 | 85.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 83.388 $ | 0,27 | 95.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 78.361 $ | 0,26 | 75.000 | |
| ORACLE CORP | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 78.275 $ | 0,26 | 80.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 78.226 $ | 0,26 | 75.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 77.263 $ | 0,25 | 80.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 76.858 $ | 0,25 | 75.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 76.823 $ | 0,25 | 75.000 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 76.446 $ | 0,25 | 75.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 76.331 $ | 0,25 | 75.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 74.381 $ | 0,24 | 75.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 73.269 $ | 0,24 | 70.000 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 71.171 $ | 0,23 | 71.000 | |
| HAT HOLDINGS I LLC | HASI 3.375 06/15/26 144A | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 70.857 $ | 0,23 | 71.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 78.998 $ | 0,26 | 80.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 100.791 $ | 0,33 | 100.000 | |
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 86.227 $ | 0,28 | 85.000 | |
| BRISTOW GROUP INC | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 61.090 $ | 0,20 | 60.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.25 01/15/29 144A | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 97.006 $ | 0,32 | 92.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 40.010 $ | 0,13 | 40.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V6.125 10/17/56 . | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 30.140 $ | 0,10 | 30.000 | |
| SM ENERGY COMPANY | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 20.989 $ | 0,07 | 20.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 20.234 $ | 0,07 | 20.000 | |
| RACKSPACE TECHNOLOGY GLOBAL INC | RAX 5.375 12/01/28 144A | DBT | 750098AA3 | Long | Modellwert (Stufe 2) | 19.000 $ | 0,06 | 50.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 4.75 02/15/31 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 18.726 $ | 0,06 | 20.000 | |
| TELESAT CANADA | TELSAT 6.5 10/15/27 144A | DBT | 87952VAM8 | Long | Modellwert (Stufe 2) | 12.100 $ | 0,04 | 20.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 10.398 $ | 0,03 | 10.000 | |
| GENMAB A/S | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 10.268 $ | 0,03 | 10.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 10.116 $ | 0,03 | 10.000 | |
| Lannett Company Inc Common Stock | Lannett Company Inc Common Stock | EC | Long | Schätzwert (Stufe 3) | 6.785 $ | 0,02 | 416 | ||
| 29.020.235 $ | 95,11 | 28.693.416 |