| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 823.721.682 $ | 94,96 | 827.451.280 | |||||||
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 8.514.587 $ | 0,98 | 8.850.000 | |
| CITIBANK NA | KEDRIM 6.5 09/01/29 144A | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 15.860.083 $ | 1,83 | 16.150.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 7.678.067 $ | 0,89 | 7.300.000 | |
| Beach Acquisition Bidco LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 7.634.426 $ | 0,88 | 7.163.482 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 7.584.397 $ | 0,87 | 7.500.000 | |
| Leeward Renewable Energy Operations LLC | LEEREN 4.25 07/01/29 144A | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | 7.422.148 $ | 0,86 | 7.900.000 | |
| Fortress Intermediate 3 Inc. | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 7.413.484 $ | 0,85 | 7.450.000 | |
| Froneri Lux Finco S.a r.l. | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 7.314.916 $ | 0,84 | 7.495.000 | |
| Petsmart LLC / Petsmart Financial Corp. | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 7.134.838 $ | 0,82 | 7.095.000 | |
| Opal Bidco SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 6.985.944 $ | 0,81 | 6.975.000 | |
| R.R. Donnelley & Sons Co. | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 6.913.821 $ | 0,80 | 6.825.000 | |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 6.883.508 $ | 0,79 | 6.650.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 6.820.802 $ | 0,79 | 7.200.000 | |
| Rain Carbon Inc | RCOLIN 12.25 09/01/29 144A | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 6.772.901 $ | 0,78 | 6.575.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 6.542.889 $ | 0,75 | 6.350.000 | |
| VZ Secured Financing BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 6.529.012 $ | 0,75 | 6.920.000 | |
| Watco Companies, L.L.C. / Watco Finance Corp. | WATCOS 7.125 08/01/32 144A | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 6.383.849 $ | 0,74 | 6.210.000 | |
| Banijay Entertainment S.A.S. | BANIJA 8.125 05/01/29 144A | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 6.341.585 $ | 0,73 | 6.150.000 | |
| Atlantica Sustainable Infrastructure Group PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 6.198.456 $ | 0,71 | 6.340.000 | |
| Osaic Holdings Inc. | ADVGRO 8 08/01/33 144A | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 6.935.765 $ | 0,80 | 7.010.000 | |
| Venture Global LNG Inc. | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 8.351.297 $ | 0,96 | 7.800.000 | |
| Neptune BidCo US Inc. | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 7.036.545 $ | 0,81 | 7.210.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 5.983.369 $ | 0,69 | 6.150.000 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 5.897.831 $ | 0,68 | 6.150.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 5.894.249 $ | 0,68 | 5.900.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 5.891.876 $ | 0,68 | 6.100.000 | |
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 5.883.007 $ | 0,68 | 5.705.000 | |
| Apollo Commercial Real Estate Finance, Inc. | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 5.657.316 $ | 0,65 | 5.700.000 | |
| Mohegan Escrow Issuer LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 5.634.255 $ | 0,65 | 5.500.000 | |
| CCO HOLDINGS LLC | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 10.929.082 $ | 1,26 | 11.570.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 7.370.794 $ | 0,85 | 7.400.000 | |
| Vistra Operations Co LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 5.501.799 $ | 0,63 | 5.250.000 | |
| E.W. Scripps Co. | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 5.466.054 $ | 0,63 | 5.625.000 | |
| Weatherford International Ltd Bermuda | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 5.454.605 $ | 0,63 | 5.335.000 | |
| Iqvia Inc | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 5.439.564 $ | 0,63 | 5.350.000 | |
| Mineral Resources Ltd. | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 5.420.943 $ | 0,62 | 5.300.000 | |
| Forvia SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 5.392.791 $ | 0,62 | 5.520.000 | |
| Dexko Global Inc | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 5.272.995 $ | 0,61 | 5.900.000 | |
| OneSky Flight LLC | FLXJET 8.875 12/15/29 144A | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 5.242.348 $ | 0,60 | 5.075.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.233.709 $ | 0,60 | 4.950.000 | |
| XPO Inc | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 5.212.161 $ | 0,60 | 5.050.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 7.566.080 $ | 0,87 | 8.350.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 5.185.323 $ | 0,60 | 5.100.000 | |
| ARCHROCK SERVICES LP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 5.092.753 $ | 0,59 | 5.140.000 | |
| StoneX Group Inc | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 5.092.384 $ | 0,59 | 4.900.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 5.041.069 $ | 0,58 | 5.260.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 8.180.505 $ | 0,94 | 8.260.000 | |
| TTM Technologies Inc | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 4.998.288 $ | 0,58 | 5.200.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 4.930.601 $ | 0,57 | 4.985.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 4.912.028 $ | 0,57 | 4.870.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 4.890.500 $ | 0,56 | 4.900.000 | |
| Magnera Corp. | MAGN 4.75 11/15/29 144A | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 4.835.465 $ | 0,56 | 5.350.000 | |
| Clearway Energy Operating LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 4.744.883 $ | 0,55 | 4.825.000 | |
| ViaSat, Inc. | VSAT 7.5 05/30/31 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 4.719.715 $ | 0,54 | 4.770.000 | |
| Equipmentshare Com Inc. | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 8.166.884 $ | 0,94 | 7.850.000 | |
| Iron Mountain Inc. | IRM 5.625 07/15/32 144A | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 7.417.604 $ | 0,86 | 7.500.000 | |
| Jefferson Capital Holdings LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 7.661.097 $ | 0,88 | 7.325.000 | |
| Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd. | BORRNO 10.375 11/15/30 144a | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 4.629.409 $ | 0,53 | 4.557.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 4.612.567 $ | 0,53 | 4.550.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.875 04/01/30 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 6.356.291 $ | 0,73 | 6.050.000 | |
| TOUCAN FINCO LTD | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 4.598.486 $ | 0,53 | 5.200.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 4.596.782 $ | 0,53 | 4.500.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 6.018.241 $ | 0,69 | 5.720.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 6.971.386 $ | 0,80 | 7.400.000 | |
| TransDigm, Inc. | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 4.577.555 $ | 0,53 | 4.515.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 7.25 04/15/34 144A | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 7.436.743 $ | 0,86 | 7.395.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 6.643.916 $ | 0,77 | 6.685.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 7.376.473 $ | 0,85 | 7.100.000 | |
| Kinetik Holdings LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 7.726.077 $ | 0,89 | 7.650.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 4.362.600 $ | 0,50 | 4.400.000 | |
| Firstcash Inc | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 6.893.213 $ | 0,79 | 6.850.000 | |
| Coronado Finance Pty Limited | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 4.251.083 $ | 0,49 | 4.700.000 | |
| Bausch Plus Lomb Corp. | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 4.238.375 $ | 0,49 | 4.100.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 4.195.180 $ | 0,48 | 4.000.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 4.109.138 $ | 0,47 | 4.050.000 | |
| Chobani Holdco II LLC | CHBANI 8.75 10/01/29 144A | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 4.090.680 $ | 0,47 | 3.835.986 | |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 4.070.000 $ | 0,47 | 4.000.000 | |
| Cleveland-Cliffs Inc | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 6.606.263 $ | 0,76 | 6.780.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 4.052.824 $ | 0,47 | 4.080.000 | |
| Carnival Corporation | CCL 5.75 03/15/30 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 6.846.507 $ | 0,79 | 6.810.000 | |
| Encore Capital Group Inc. | ECPG 8.5 05/15/30 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 6.272.331 $ | 0,72 | 5.950.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 5.012.028 $ | 0,58 | 5.075.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 3.970.031 $ | 0,46 | 4.300.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.920.915 $ | 0,45 | 3.780.000 | |
| Crescent Energy Finance LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 9.560.277 $ | 1,10 | 9.345.000 | |
| Qnity Electronics Inc. | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 5.800.289 $ | 0,67 | 5.750.000 | |
| Expand Energy Corp. | EXE 6.75 04/15/29 144A | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 3.652.629 $ | 0,42 | 3.650.000 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 5.358.605 $ | 0,62 | 5.295.000 | |
| FMC Corp. | FMC V8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 3.610.654 $ | 0,42 | 5.600.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 7.751.782 $ | 0,89 | 7.950.000 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 3.474.602 $ | 0,40 | 4.200.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 8.223.162 $ | 0,95 | 8.250.000 | |
| CHS/Community Health Systems Inc | CYH 6 01/15/29 144A | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 4.426.285 $ | 0,51 | 4.500.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 6.574.996 $ | 0,76 | 6.560.000 | |
| Arcosa Inc | ACA 4.375 04/15/29 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 5.991.324 $ | 0,69 | 6.050.000 | |
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 3.407.631 $ | 0,39 | 3.275.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 6.345.947 $ | 0,73 | 6.345.000 | |
| Royal Caribbean Group | RCL 6 02/01/33 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 4.343.886 $ | 0,50 | 4.300.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 3.305.417 $ | 0,38 | 3.231.000 | |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | GCCN 8.75 11/15/29 144A | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 3.294.764 $ | 0,38 | 3.375.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 3.276.039 $ | 0,38 | 3.050.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.875 07/15/30 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 3.254.752 $ | 0,38 | 3.200.000 | |
| ATS Corporation (Canada) | ATSCN 4.125 12/15/28 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 3.230.785 $ | 0,37 | 3.350.000 | |
| Avient Corporation | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 3.225.037 $ | 0,37 | 3.200.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 3.199.808 $ | 0,37 | 3.140.000 | |
| ILIAD HOLDING SAS | ILIADH 7 04/15/32 144A | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 3.157.711 $ | 0,36 | 3.150.000 | |
| Constellium SE | CSTM 6.375 08/15/32 144a | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 5.045.058 $ | 0,58 | 5.100.000 | |
| Block Communications, Inc. | BLOCKC 10.25 03/01/31 144A | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | 3.114.097 $ | 0,36 | 3.400.000 | |
| Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 3.086.607 $ | 0,36 | 3.020.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 5.559.979 $ | 0,64 | 5.860.000 | |
| Gray Media Inc. | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 5.344.867 $ | 0,62 | 6.125.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 3.064.241 $ | 0,35 | 3.078.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 7.418.912 $ | 0,86 | 6.900.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 5.013.414 $ | 0,58 | 5.350.000 | |
| ESAB Corp. | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 5.576.938 $ | 0,64 | 5.505.000 | |
| MARTIN MIDSTREAM PARTNERS LP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 2.869.143 $ | 0,33 | 2.800.000 | |
| Viking Cruises, Ltd. | VIKCRU 7 02/15/29 144a | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 5.716.639 $ | 0,66 | 5.690.000 | |
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 6.830.476 $ | 0,79 | 7.025.000 | |
| IHO Verwaltungs GmbH | IHOVER 8 11/15/32 144A | DBT | 44963BAG3 | Long | Modellwert (Stufe 2) | 4.955.704 $ | 0,57 | 4.850.000 | |
| Wayfair LLC | W 7.25 10/31/29 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 7.312.880 $ | 0,84 | 7.130.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 2.756.096 $ | 0,32 | 2.860.000 | |
| Nabors Industries, Inc. | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 3.653.993 $ | 0,42 | 3.485.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 2.724.407 $ | 0,31 | 2.600.000 | |
| ASHTON WOODS USA LLC | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 3.469.042 $ | 0,40 | 3.625.000 | |
| Nissan Motor Co Ltd. | NSANY 8.125 07/17/35 144A | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 2.610.394 $ | 0,30 | 2.535.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 6.996.230 $ | 0,81 | 6.890.000 | |
| Gates Corp. | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 2.568.223 $ | 0,30 | 2.500.000 | |
| VM Consolidated Inc. | VRRM 5.5 04/15/29 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 2.517.312 $ | 0,29 | 2.600.000 | |
| K Hovnanian Enterprises Inc | HOV 8 04/01/31 144A | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 4.554.321 $ | 0,53 | 4.600.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 2.480.459 $ | 0,29 | 2.452.959 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 4.432.775 $ | 0,51 | 4.480.000 | |
| Talen Energy Supply LLC | TLN 8.625 06/01/30 144A | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 6.215.651 $ | 0,72 | 6.110.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 2.342.817 $ | 0,27 | 2.300.000 | |
| Vici Properties Inc | VICI 3.875 02/15/29 144A | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 2.333.083 $ | 0,27 | 2.400.000 | |
| OneMain Financial Corporation | OMF 6.5 03/15/33 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 4.992.412 $ | 0,58 | 5.135.000 | |
| Northriver Midstream Finance LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 2.308.386 $ | 0,27 | 2.300.000 | |
| Zegona Finance PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 2.300.788 $ | 0,27 | 2.190.000 | |
| Axon Enterprise Inc | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 2.451.437 $ | 0,28 | 2.400.000 | |
| Discovery Global Holdings Inc. | WBD 4.054 03/15/29 * | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 3.515.042 $ | 0,41 | 4.225.000 | |
| Tenet Healthcare Corporation | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 5.331.480 $ | 0,61 | 5.270.000 | |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | GNL 3.75 12/15/27 144A | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 2.259.336 $ | 0,26 | 2.330.000 | |
| Grifols S.A. | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 2.254.207 $ | 0,26 | 2.300.000 | |
| Transocean International Ltd. | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 7.037.275 $ | 0,81 | 6.880.000 | |
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 1.996.701 $ | 0,23 | 2.100.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 7.375 10/01/32 144A | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 3.900.544 $ | 0,45 | 3.900.000 | |
| Kodiak Gas Services LLC | KGS 6.5 10/01/33 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 5.299.139 $ | 0,61 | 5.240.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 8.5 06/15/29 144A | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 1.883.726 $ | 0,22 | 1.900.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 1.857.555 $ | 0,21 | 1.800.000 | |
| Pebblebrook Hotel LP/ PEB Finance Corp. | PEB 6.375 10/15/29 144A | DBT | 70510LAA7 | Long | Modellwert (Stufe 2) | 1.834.801 $ | 0,21 | 1.830.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 3.343.721 $ | 0,39 | 3.210.000 | |
| StoneX Escrow Issuer LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 1.739.482 $ | 0,20 | 1.720.000 | |
| Chobani LLC / Chobani Finance Corporation Inc | CHBANI 7.625 07/01/29 144A | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 1.713.704 $ | 0,20 | 1.675.000 | |
| CRESCENT ENERGY CO | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 1.685.483 $ | 0,19 | 1.465.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.674.342 $ | 0,19 | 1.650.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | AZ MAREDU 7.38 10/01/2029 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | 1.629.384 $ | 0,19 | 1.545.000 | |
| Dream Finders Homes Inc | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 1.627.254 $ | 0,19 | 1.600.000 | |
| Forestar Group Inc. | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.612.926 $ | 0,19 | 1.630.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 1.491.583 $ | 0,17 | 1.545.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.394.213 $ | 0,16 | 1.350.000 | |
| PRA Group Inc. | PRAA 5 10/01/29 144A | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 2.295.486 $ | 0,26 | 2.400.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 4.75 05/09/27 | DBT | 88167AAP6 | Long | Modellwert (Stufe 2) | 1.858.219 $ | 0,21 | 1.800.000 | |
| Grand Canyon University | GCUNIV 5.125 10/01/28 | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 1.284.907 $ | 0,15 | 1.300.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.262.602 $ | 0,15 | 1.260.000 | |
| Calderys Financing LLC | CALDER 11.25 06/01/28 144A | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 1.242.102 $ | 0,14 | 1.200.000 | |
| 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) | 1.205.638 $ | 0,14 | 26.786 | |
| GPD COMPANIES INC | NEXEOP 12.5 12/31/29 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 1.123.183 $ | 0,13 | 2.060.887 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.120.140 $ | 0,13 | 1.100.000 | |
| MPH Acquisition Holdings LLC | MLTPLN 6.75 03/31/31 144A | DBT | 553283AE2 | Long | Modellwert (Stufe 2) | 1.443.967 $ | 0,17 | 2.025.552 | |
| Univision Communications Inc. | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 809.618 $ | 0,09 | 785.000 | |
| LGI Homes Inc | LGIH 8.75 12/15/28 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 721.749 $ | 0,08 | 705.000 | |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 713.680 $ | 0,08 | 11.000 | |
| ALTICE FRANCE SA ORD NV | ALTICE FRANCE SA ORD NV | EC | Long | Modellwert (Stufe 2) | 166.710 $ | 0,02 | 9.795 | ||
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 153.216 $ | 0,02 | 150.000 | |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC | EC | Long | Modellwert (Stufe 2) | 127.160 $ | 0,01 | 1.445 | ||
| ALTICE FRANCE SAS | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 109.199 $ | 0,01 | 120.000 | |
| PAR HEALTH INC COM | PAR HEALTH INC COM | EC | Long | Modellwert (Stufe 2) | 9.212 $ | 0,00 | 1.445 | ||
| ALTICE FRANCE SA CONT RTS | ALTICE FRANCE SA CONT RTS | EC | Long | Modellwert (Stufe 2) | 7.383 $ | 0,00 | 501 | ||
| DSG TOPCO INC. | DSG TOPCO INC. | EC | Long | Schätzwert (Stufe 3) | 111 $ | 0,00 | 442 | ||
| 823.721.682 $ | 94,96 | 827.451.280 |