| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.089.461.046 $ | 94,94 | 1.055.801.775 | |||||||
| United Wholesale Mortgage Llc | United Wholesale Mortgage 5.5%, Due 04/15/2029 | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | beschränkt | 26.743.848 $ | 2,33 | 26.750.000 |
| LD Holdings Group LLC | LD Holdings Group LLC 6.125%, Due 04/01/2028 | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | beschränkt | 27.535.750 $ | 2,40 | 27.500.000 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | Magnolia Oil and Gas Operating 6.00% 08/01/2026 | DBT | 559665AA2 | Long | Modellwert (Stufe 2) | beschränkt | 24.234.375 $ | 2,11 | 23.500.000 |
| Akumin Inc | Akumin, Inc. 7.00%, due 11/1/2025 | DBT | 01021FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 18.272.144 $ | 1,59 | 17.600.000 |
| Lsf9 Atlantis Holdings Llc / Victra Finance Corporation | LSF9 Atlanta Holdings / Victoria Financial 7.75%, Due 02/15/2026 | DBT | 50220MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.174.477 $ | 1,58 | 17.525.000 |
| NFP Corp. | National Financial Partners Corp 6.875%, Due 08/15/2028 | DBT | 65342RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 17.896.070 $ | 1,56 | 17.000.000 |
| Alliance Data Systems Corporation | ALLIANCE DATA SYSTEMS CORP 7%, DUE 01/15/2026 | DBT | 018581AL2 | Long | Modellwert (Stufe 2) | beschränkt | 17.836.313 $ | 1,55 | 16.650.000 |
| Angi Group Llc | Angi Group LLC 3.875%, Due 08/15/2028 | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | beschränkt | 17.340.938 $ | 1,51 | 17.450.000 |
| Cimpress PLC | Cimpress NV 7.00%, Due 06/15/2026 | DBT | 17186HAC6 | Long | Modellwert (Stufe 2) | beschränkt | 16.866.720 $ | 1,47 | 16.000.000 |
| Peninsula Pac Entmt Llc & Peninsula Pac Entmt Fin Llc | Peninsula Pacific Entertainment LLC 8.5%, Due 11/15/2027 | DBT | 70715XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 16.378.500 $ | 1,43 | 15.250.000 |
| NEW Residential Invt Corp | New Residential Investment Corp. 6.250%, Due 10/15/2025 | DBT | 64828TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 16.115.295 $ | 1,40 | 16.100.000 |
| Grubhub Holdings Inc | GrubHub Holdings, Inc. 5.50%, Due 07/01/2027 | DBT | 40010PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 15.768.750 $ | 1,37 | 15.000.000 |
| Vector Group Ltd | Vector Group Limited 10.50%, Due 11/01/2026 | DBT | 92240MBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 15.390.248 $ | 1,34 | 14.502.000 |
| Schweitzer-Mauduit | Schweitzer Mauduit Intl 6.875%, Due 10/01/2026 | DBT | 808541AA4 | Long | Modellwert (Stufe 2) | beschränkt | 15.066.013 $ | 1,31 | 14.230.000 |
| Syneos Health Inc | Syneos Health Inc. 3.625%, Due 01/15/2029 | DBT | 87166BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 15.048.000 $ | 1,31 | 15.200.000 |
| Trinet Group Inc | Trinet Group, Inc. 3.5%, Due 03/01/2029 | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | beschränkt | 15.036.500 $ | 1,31 | 15.250.000 |
| Playtika Holding Corp | Playtika Holdings Corp 4.25%, Due 03/15/2029 | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 14.989.650 $ | 1,31 | 15.000.000 |
| Francisco Partners and Evergreen Coast Capital | Logan Merger Sub, Inc. | DBT | 541056AA5 | Long | Modellwert (Stufe 2) | beschränkt | 14.852.968 $ | 1,29 | 14.350.000 |
| Welltec A/S | Welltec A/S 9.50%, Due 12/01/2022 | DBT | 950399AB1 | Long | Modellwert (Stufe 2) | beschränkt | 14.603.160 $ | 1,27 | 14.300.000 |
| Carvana Co | Carvana Company 5.5%, Due 04/15/2027 | DBT | 146869AF9 | Long | Modellwert (Stufe 2) | beschränkt | 16.927.597 $ | 1,48 | 16.378.000 |
| Uber Technologies Inc | Uber Technologies Inc. 8%, Due 11/01/2026 | DBT | 90353TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 14.546.250 $ | 1,27 | 13.500.000 |
| GCP Applied Technologies Inc. | GCP Applied Technologies Inc 5.5% Due 04/15/2026 | DBT | 36164YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 14.399.700 $ | 1,25 | 14.000.000 |
| New Fortress Energy Llc | New Fortress Energy, Inc. 6.75%, Due 09/15/2025 | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | beschränkt | 22.131.899 $ | 1,93 | 21.633.000 |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation 8.125%, Due 11/15/2024 | DBT | 35640YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 47.296.875 $ | 4,12 | 45.800.000 |
| Adtalem Escrow Corporation | Adtalem Escrow Corporation 5.50%, Due 03/01/2028 | DBT | 00737WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.456.038 $ | 1,17 | 13.250.000 |
| AssuredPartners Inc | ASSUREDPARTNERS, INC. 7.00%, DUE 08/15/2025 | DBT | 04624VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.266.038 $ | 1,16 | 12.990.000 |
| Zoominfo Technologies Llc /Zoominfo Financial Corporation | ZoomInfo Techologies LLC 3.875%, Due 02/01/2029 | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 13.167.188 $ | 1,15 | 13.250.000 |
| Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC | Stars Group Holdings 7.000%, Due 07/15/2026 | DBT | 85572NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 12.679.240 $ | 1,10 | 12.250.000 |
| ATS Automation Tooling Systems Inc. | ATS Automation Tooling Systems 4.1250%, Due 12/15/2028 | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | beschränkt | 12.604.410 $ | 1,10 | 12.312.000 |
| Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc | Cooke Omega/Alpha Vessel 8.5% Due, 12/15/2022 | DBT | 21627UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 12.520.250 $ | 1,09 | 12.200.000 |
| MGIC Investment Corp. | MGIC Investment Corp. 5.25%, Due 08/15/2028 | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 12.190.000 $ | 1,06 | 11.500.000 | |
| Viking Cruises, Ltd. | Viking Cruises Ltd. 6.25%, Due 05/15/2025 | DBT | 92676XAC1 | Long | Modellwert (Stufe 2) | beschränkt | 20.751.887 $ | 1,81 | 19.525.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment 5.625%, Due 03/15/2026 | DBT | 538034AN9 | Long | Modellwert (Stufe 2) | beschränkt | 16.652.013 $ | 1,45 | 16.100.000 |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC 5.0%, Due 12/15/2028 | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | beschränkt | 11.597.625 $ | 1,01 | 11.700.000 |
| P & L Development LLC/ PLD Finance Corporation | P&L Development LLC 7.75%, Due 11/15/2025 | DBT | 69306RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 11.550.000 $ | 1,01 | 11.000.000 |
| QVC, Inc. | QVC, Inc. | DBT | 747262AW3 | Long | Modellwert (Stufe 2) | 12.189.518 $ | 1,06 | 11.725.000 | |
| Burford Capital Global Finance Llc | Burford Capital Global 6.25%, Due 04/15/2028 | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.290.403 $ | 0,98 | 10.750.000 |
| Horizon Pharma USA Inc | Horizon Pharma USA, Inc. 5.5%, Due 08/01/2027 | DBT | 44055PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 11.249.250 $ | 0,98 | 10.600.000 |
| Cadence Bancorporation | Cadence Bancorp 4.750%, Due 06/30/2029 | DBT | 12739AAA8 | Long | Modellwert (Stufe 2) | 11.222.393 $ | 0,98 | 10.750.000 | |
| Delek Overriding Royalty Leviathan Ltd | Delek Overriding Royalty 7.494%, Due 12/30/2023 | DBT | BM0832592 | Long | Modellwert (Stufe 2) | 11.101.986 $ | 0,97 | 10.863.000 | |
| Turning Point Brands Inc | Turning Point Brands Inc 5.625%, Due 02/15/2026 | DBT | 90041LAF2 | Long | Modellwert (Stufe 2) | beschränkt | 10.867.063 $ | 0,95 | 10.525.000 |
| Credit Acceptance Corporation of Michigan | Credit Acceptance 6.625%, Due 03/15/2026 | DBT | 225310AM3 | Long | Modellwert (Stufe 2) | 12.342.500 $ | 1,08 | 11.750.000 | |
| Irb Holding Corp | IRB Holding Corporation 6.75%, Due 02/15/2026 | DBT | 44988MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.165.770 $ | 0,89 | 9.822.000 |
| Speedway Motorsports LLC / Speedway Funding II Inc | Speedway Motorsports, LLC 4.875%, Due 11/01/2027 | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.087.500 $ | 0,88 | 10.000.000 |
| KAR Auction Servic | KAR Auction Services, Inc. 5.125% Due 06/01/2025 | DBT | 48238TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.056.760 $ | 0,88 | 9.800.000 |
| Hightower Holding Llc | Hightower Holding LLC 6.75%, Due 04/15/2029 | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.047.000 $ | 0,88 | 9.850.000 |
| LBC Tank Terminals Holdings Netherlands B.V. | LBC TANK TERMAL HOLDINGS 6.875%, DUE 05/15/2023 | DBT | 50177WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.975.000 $ | 0,87 | 10.000.000 |
| Teine Energy Ltd | Teine Energy LTD 6.875%, Due 04/15/2029 | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | beschränkt | 9.749.375 $ | 0,85 | 9.500.000 |
| Seagate HDD Cayman | Seagate Holdings 4.091%, Due 06/01/2029 | DBT | 81180WAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 9.726.100 $ | 0,85 | 9.500.000 |
| Nathans Famous Inc | Nathan's Famous, Inc. 6.625%, Due 11/01/2025 | DBT | 632347AC4 | Long | Modellwert (Stufe 2) | beschränkt | 9.698.063 $ | 0,85 | 9.450.000 |
| NCR Corporation | NCR Corporation 5.0%, Due 10/01/2028 | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | beschränkt | 12.510.398 $ | 1,09 | 12.106.000 |
| Match Group Holdings II LLC | Match Group, Inc. 4.125%, Due 08/01/2030 | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 9.528.888 $ | 0,83 | 9.365.000 |
| Black Knight InfoServ LLC | Black Knight Infoserv LLC 3.625%, Due 09/01/2028 | DBT | 092174AA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.452.120 $ | 0,82 | 9.500.000 |
| Davita Inc | Davita, Inc 3.75%, Due 02/15/2031 | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 9.360.000 $ | 0,82 | 9.750.000 |
| Cargo Aircraft Management Inc | Cargo Aircraft Management 4.75%, Due 02/01/2028 | DBT | 14180LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.356.940 $ | 0,82 | 9.175.000 |
| ChampionX Corporation | Apergy Corp 6.375%, Due 05/01/2026 | DBT | 03755LAC8 | Long | Modellwert (Stufe 2) | 9.317.670 $ | 0,81 | 8.896.000 | |
| Carnival Corporation | Carnival Corporation 10.5%, Due 02/01/2026 | DBT | 143658BG6 | Long | Modellwert (Stufe 2) | beschränkt | 9.314.000 $ | 0,81 | 8.000.000 |
| Energean Israel Finance Limited | Energean Israel Finance 5.875%, Due 03/30/2031 | DBT | BO3322191 | Long | Modellwert (Stufe 2) | 10.037.387 $ | 0,87 | 9.777.000 | |
| Pilgrims Pride Corporation | Pilgrim's Pride Corporation 5.875%, Due 09/30/2027 | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | beschränkt | 9.052.500 $ | 0,79 | 8.500.000 |
| Solaris Midstream Holdings LLC | Solaris Midstream Holdings 7.625%, Due 04/01/2026 | DBT | 83419MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.945.340 $ | 0,78 | 8.439.000 |
| Broadstreet Partners Inc | Broadstreet Partners, Inc. 5.875%, Due 04/15/2029 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.899.500 $ | 0,78 | 8.725.000 |
| Midwest Gaming Borrower, LLC | Midwest Gaming Borrower LLC 4.875%, Due 05/01/2029 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 8.710.875 $ | 0,76 | 8.700.000 |
| Upc Broadband Finco B V | UPC Broadband FinCO 4.875%, Due 07/15/2031 | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.579.688 $ | 0,75 | 8.560.000 |
| Leviathan Bond Limited | Leviathan Bond, Ltd 6.75%, Due 06/30/2030 | DBT | M6746GAD8 | Long | Modellwert (Stufe 2) | 8.574.638 $ | 0,75 | 7.605.000 | |
| Xhr LP | XHR LP 6.375%, Due 08/15/2025 | DBT | 98372MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.300.441 $ | 0,72 | 7.803.000 |
| Brundage-Bone Concrete Pumping Holdings Incorporated | Brundage-Bond Concrete Pumping 6.0%, Due 02/01/2026 | DBT | 66981QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.205.797 $ | 0,72 | 7.795.000 |
| Amwins Group Inc | Amwins Group, Inc. 7.75%, Due 07/01/2026 | DBT | 031921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.191.400 $ | 0,71 | 7.723.000 |
| TransDigm, Inc. | TransDigm, Inc. 6.375%, Due 06/15/2026 | DBT | 893647BB2 | Long | Modellwert (Stufe 2) | 8.144.796 $ | 0,71 | 7.862.000 | |
| USIS Merger Sub Inc | USIS Merger Sub, Inc. 6.875%, Due 05/01/2025 | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.100.240 $ | 0,71 | 8.000.000 |
| CoreLogic, Inc. | CoreLogic Inc. 4.5%, Due 05/01/2028 | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 7.930.000 $ | 0,69 | 8.000.000 |
| ModivCare Inc | Providence Service Corporation (The) 5.875%, due 11/15/2025 | DBT | 743815AE2 | Long | Modellwert (Stufe 2) | beschränkt | 7.276.000 $ | 0,63 | 6.800.000 |
| Affinity Gaming | AFFINITY GAMING SR SEC GLBL 27 6.875%, 12/15/2027 | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.110.375 $ | 0,62 | 6.700.000 |
| Encino Acquisition Partners Holdings LLC | Encino Acquisition Partners 8.5%, Due 05/01/2028 | DBT | 29254BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.976.800 $ | 0,61 | 6.840.000 |
| GTCR AP Finance Inc | GTCR AP Finance, Inc. 8.00%, Due 05/15/2027 | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.961.905 $ | 0,61 | 6.537.000 |
| Liberty Media Corp Del | Liberty Interactive LLC 8.500%. Due 07/15/2029 | DBT | 530715AD3 | Long | Modellwert (Stufe 2) | 6.837.720 $ | 0,60 | 6.000.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. 7.25%, 04/01/2023 | DBT | 335934AK1 | Long | Modellwert (Stufe 2) | beschränkt | 10.972.710 $ | 0,96 | 10.693.000 |
| CCM Merger Inc. (Motor City) | CCM Merger, Inc. 6.375%, Due 05/01/2026 | DBT | 14985VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 6.708.450 $ | 0,58 | 6.389.000 |
| Hub International Limited | Hub International Ltd 7.00%, Due 05/01/2026 | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 6.678.860 $ | 0,58 | 6.440.000 |
| At Home Group Inc | Ambience Merger 7.125%, Due 07/15/2029 | DBT | 04650YAB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.262.000 $ | 0,55 | 6.200.000 |
| Energen Corporation | Energen Corporation 7.125%, Due 02/15/2028 | DBT | 29265AAS5 | Long | Modellwert (Stufe 2) | 5.323.350 $ | 0,46 | 4.375.000 | |
| Nationstar Mortgage LLC | Nationstar Mortgage Holdings, Inc. 6.000%, Due 01/15/2027 | DBT | 63861CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 9.977.873 $ | 0,87 | 9.755.000 |
| Endo Finance Co | ENDO FINANCE LLC 5.75%, 1/15/2022 | DBT | 29271LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.124.488 $ | 0,45 | 5.555.000 |
| Korn Ferry | Korn/ Ferry International 4.625%, Due 12/15/2027 | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.934.063 $ | 0,43 | 4.750.000 |
| Golden Nugget Inc | Golden Nugget, Inc. 6.75% Due 10/15/2024 | DBT | 38113YAE9 | Long | Modellwert (Stufe 2) | beschränkt | 4.812.688 $ | 0,42 | 4.764.000 |
| Par Pharmaceutical Inc | Par Pharmaceutical Inc 7.50%, Due 04/01/2027 | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.804.951 $ | 0,42 | 4.700.000 |
| Station Casinos LLC | Station Casinos, LLC 5.0%, Due 10/01/2025 | DBT | 857691AF6 | Long | Modellwert (Stufe 2) | beschränkt | 4.770.500 $ | 0,42 | 4.700.000 |
| Go Daddy Operating Company LLC and GD Finance Co Inc | Go Daddy 3.50%, Due 03/01/2029 | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.768.800 $ | 0,42 | 4.800.000 |
| ViaSat, Inc. | Viasat, Inc. 5.625%, Due 09/15/2025 | DBT | 92552VAK6 | Long | Modellwert (Stufe 2) | beschränkt | 4.076.000 $ | 0,36 | 4.000.000 |
| Talos Prodtn Inc | Talo Production Incorporated 12%, Due 01/15/2026 | DBT | 87485LAC8 | Long | Modellwert (Stufe 2) | 3.830.805 $ | 0,33 | 3.597.000 | |
| Viper Energy Partners LP | Viper Energy Partners LP 5.375%, Due 11/01/2027 | DBT | 92763MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.647.027 $ | 0,32 | 3.501.000 |
| United Air Lines, Inc. | United Airlines, Inc. 4.625%, Due 04/15/2029 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.570.750 $ | 0,31 | 3.450.000 |
| Academy Ltd / Academy Finance Corp. | Academy Ltd. 6.0%, Due 11/15/2027 | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.925.169 $ | 0,25 | 2.737.000 |
| Forestar Group Inc. | Forestar Group, Inc. 5.00%, Due 03/01/2028 | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.716.875 $ | 0,24 | 2.625.000 |
| Stericycle, Inc. | Stericycle Inc 3.875%, Due 01/15/2029 | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | beschränkt | 4.008.950 $ | 0,35 | 3.977.000 |
| Bonanza Creek Energy, Inc. | Bonanza Creek Energy, Inc. 7.5%, Due 04/30/2026 | DBT | 097793AD5 | Long | Modellwert (Stufe 2) | 2.141.196 $ | 0,19 | 2.126.354 | |
| Midcap Financial Issuer Trust | Midcap Financial Issuer Trust 6.5%, Due 05/01/2028 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.093.080 $ | 0,18 | 2.000.000 |
| Peloton Interactive Inc | Peleton Interactive Inc 0.00%, Due 02/15/2026 | DBT | 70614WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.750 $ | 0,17 | 2.000.000 |
| Frontier Communications Parent Inc | Frontier Communications Corporation 5.875%, Due 10/15/2027 | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.837.194 $ | 0,16 | 1.715.000 |
| Welbilt Inc | Welbilt, Inc. 9.50%, Due 02/15/2024 | DBT | 563568AB0 | Long | Modellwert (Stufe 2) | 1.047.200 $ | 0,09 | 1.000.000 | |
| Vail Resorts, Inc. | Vail Resorts Inc 0%, Due 01/01/2026 | DBT | 91879QAM1 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.500 $ | 0,09 | 1.000.000 |
| Floatel International Ltd. | Floatel International Ltd. 6.0%, Due 09/24/2026 | DBT | ACI1WXML5 | Long | Modellwert (Stufe 2) | 126.000 $ | 0,01 | 364.421 | |
| 1.089.461.046 $ | 94,94 | 1.055.801.775 |