| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.047.341 $ | 94,71 | 183.548.000 | |||||||
| Sprint Corporation | Sprint Corporation 7.125%, Due 06/15/2024 | DBT | 85207UAH8 | Long | Modellwert (Stufe 2) | 5.197.956 $ | 2,81 | 5.065.000 | |
| StoneX Group Inc | INTL FCStone, Inc. 8.625%, Due 06/15/2025 | DBT | 46116VAE5 | Long | Modellwert (Stufe 2) | beschränkt | 5.012.500 $ | 2,71 | 5.000.000 |
| NMI Holdings Inc | NMI Holdings, Inc. 7.375%, Due 06/01/2025 | DBT | 629209AA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.998.000 $ | 2,70 | 5.100.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ALBERTSONS COMPANIES, INC. 3.250%, DUE 03/15/2026 | DBT | 013092AF8 | Long | Modellwert (Stufe 2) | beschränkt | 4.913.983 $ | 2,66 | 5.635.000 |
| Western Digital Corp. | Western Ditigal Corp. 4.75% due 02/15/2026 | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 4.853.211 $ | 2,63 | 5.100.000 | |
| Vici Properties Inc | VICI PPTYS INC SR GLBL 144A 4.25%, DUE 12/01/26 | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.808.577 $ | 2,60 | 5.265.000 |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP 3.875%, Due 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 4.774.950 $ | 2,58 | 5.240.000 | |
| QVC, Inc. | QVC, Inc. 4.85% Due 04/01/2024 | DBT | 747262AS2 | Long | Modellwert (Stufe 2) | 4.767.531 $ | 2,58 | 5.100.000 | |
| The ADT Corporation | THE ADT CORPORATION NT 4.125%, Due 06/15/2023 | DBT | 00101JAH9 | Long | Modellwert (Stufe 2) | 4.557.594 $ | 2,47 | 4.640.000 | |
| Wesco Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAN4 | Long | Modellwert (Stufe 2) | beschränkt | 4.548.488 $ | 2,46 | 4.575.000 |
| Arconic Corp. | ARCONIC CORPORATION SR SEC GLBL 6.00%, Due 05/15/2025 | DBT | 03966VAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.535.219 $ | 2,45 | 4.650.000 |
| Tegna Inc | TEGNA INC SERIES 144A 4.75%, Due 03/15/2026 | DBT | 87901JAF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.510.780 $ | 2,44 | 4.700.000 |
| Rattler Midstream LP | Rattler Midstream LP 5.625%, Due 07/15/2025 | DBT | 75419TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.497.210 $ | 2,43 | 4.500.000 |
| Avient Corporation | Avient Corporation 5.25%, Due 3/15/2023 | DBT | 73179PAK2 | Long | Modellwert (Stufe 2) | 4.477.500 $ | 2,42 | 4.500.000 | |
| Sirius Xm Radio Inc | Sirius XM Radio,Inc. 4.625%, Due 07/15/2024 | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 4.469.590 $ | 2,42 | 5.065.000 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | Icahn Enterprises, L.P. 4.75%, due 09/15/2024 | DBT | 451102BW6 | Long | Modellwert (Stufe 2) | 4.464.509 $ | 2,42 | 4.785.000 | |
| iStar Inc | iStar, Inc. 4.75%, Due 10/01/2024 | DBT | 45031UCF6 | Long | Modellwert (Stufe 2) | 4.444.058 $ | 2,40 | 4.720.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP 3.6% due 2/1/25 | DBT | 958667AB3 | Long | Modellwert (Stufe 2) | 4.389.756 $ | 2,37 | 4.765.000 | |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC 4.063%, Due 11/01/2024 | DBT | 345397ZX4 | Long | Modellwert (Stufe 2) | 4.360.629 $ | 2,36 | 4.610.000 | |
| Hilton Domestic Operating Co Inc. | HILTON DOMESTIC OPER CO INC SR GLBL 144A 25 | DBT | 432833AG6 | Long | Modellwert (Stufe 2) | beschränkt | 4.277.700 $ | 2,31 | 4.365.000 |
| Navient Corporation | NAVIENT CORP 5.50%, DUE 01/25/2023 | DBT | 78442FEQ7 | Long | Modellwert (Stufe 2) | 4.185.226 $ | 2,26 | 4.236.000 | |
| Level 3 Financing, Inc. | LEVEL 3 FINANCING INC 5.375% DUE 05/01/2025 | DBT | 527298BH5 | Long | Modellwert (Stufe 2) | 3.984.750 $ | 2,16 | 4.140.000 | |
| CommScope Holdings Co Inc | Commscope Finance, LLC 6.00%, Due 03/01/2026 | DBT | 20338QAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.960.069 $ | 2,14 | 4.308.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. 3.625%, Due 07/15/2026 | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 4.613.827 $ | 2,50 | 5.352.000 |
| SLM Corporation | SLM Corporation 4.20%, Due 10/29/25 | DBT | 78442PGD2 | Long | Modellwert (Stufe 2) | 4.608.932 $ | 2,49 | 5.238.000 | |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | BROOKFIELD PPTY REIT INC / BPR 4.50%, DUE 04/01/2027 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.524.314 $ | 1,91 | 4.250.000 |
| Amerigas Partners, L.P./Amerigas Finance Corp. | AmeriGas Partners LP/AmeriGas Financial Corp. 5.625%, Due 5/20/2024 | DBT | 030981AH7 | Long | Modellwert (Stufe 2) | 4.429.344 $ | 2,40 | 4.625.000 | |
| GFL Environmental Inc. | GFL ENVIRONMENTAL INC 4.25%, DUE 06/01/2025 | DBT | 36168QAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.823.952 $ | 2,61 | 5.145.000 |
| Sensata Technologies BV | SENSATA TECHNOLOGIES BV 5.000%, DUE 10/01/2025 | DBT | 81725WAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.822.856 $ | 2,61 | 4.990.000 |
| OneMain Financial Corporation | OneMain Financial Corporation 6.125%, due 3/15/2024 | DBT | 85172FAP4 | Long | Modellwert (Stufe 2) | 4.733.779 $ | 2,56 | 4.895.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications, LLC 4.908%, Due 07/23/2025 | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 2.864.233 $ | 1,55 | 2.860.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital LP 5.375%, Due 11/01/2023 | DBT | 361841AF6 | Long | Modellwert (Stufe 2) | 2.839.672 $ | 1,54 | 2.835.000 | |
| Travel Plus Leisure Co | Travel + Leisure Co 3.9%, Due 03/01/2023 | DBT | 98310WAL2 | Long | Modellwert (Stufe 2) | 4.600.334 $ | 2,49 | 4.705.000 | |
| DCP Midstream Operating, LP | DCP Midstream Operating, L.P. 3.875%, DUE 03/15/2023 | DBT | 23311VAD9 | Long | Modellwert (Stufe 2) | 4.470.329 $ | 2,42 | 4.545.000 | |
| HCA Inc. | HCA Holdings, Inc. 5.375%, Due 02/01/2025 | DBT | 404119BR9 | Long | Modellwert (Stufe 2) | 2.650.742 $ | 1,43 | 2.650.000 | |
| Howmet Aerospace Inc | Hub International Ltd 7.00%, Due 05/01/2026 | DBT | 443201AA6 | Long | Modellwert (Stufe 2) | 4.433.950 $ | 2,40 | 4.391.000 | |
| Clearwater Paper Corporation | Clearwater Paper Corp. 5.375%, due 02/01/2025 | DBT | 18538RAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.250 $ | 1,32 | 2.500.000 |
| AMC Networks Inc | AMC NETWORKS INC. 5.00%, DUE 04/01/2024 | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 2.400.920 $ | 1,30 | 2.488.000 | |
| Seagate HDD Cayman | Seagate Hdd Cayman 4.875%, due 03/01/2024 | DBT | 81180WAT8 | Long | Modellwert (Stufe 2) | 3.864.437 $ | 2,09 | 3.910.000 | |
| Mercer International Inc. | Mercer International, Inc. 5.50%, due 01/15/2026 | DBT | 588056AW1 | Long | Modellwert (Stufe 2) | 2.323.023 $ | 1,26 | 2.410.000 | |
| XPO Logistics, Inc. | XPO Logistics, Inc. 6.25%, 05/01/2025 | DBT | 983793AH3 | Long | Modellwert (Stufe 2) | beschränkt | 2.289.698 $ | 1,24 | 2.307.000 |
| Quebecor Media Inc. | QUEBECOR MEDIA INC 5.75% DUE 01/15/20/23 | DBT | 74819RAP1 | Long | Modellwert (Stufe 2) | 1.620.023 $ | 0,88 | 1.618.000 | |
| Ball Corporation | Ball Corporation 4.00%, DUE 11/15/2023 | DBT | 058498AS5 | Long | Modellwert (Stufe 2) | 1.008.816 $ | 0,55 | 1.020.000 | |
| Penske Automotive Group, Inc. | PENSKE AUTOMOTIVE GRP INC SR SB GLBL NT 3.50%, Due 09/01/2025 | DBT | 70959WAJ2 | Long | Modellwert (Stufe 2) | 703.125 $ | 0,38 | 750.000 | |
| 175.047.341 $ | 94,71 | 183.548.000 |