| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 507.968.363 $ | 97,32 | 508.437.060 | |||||||
| GOLAR LNG LTD | GOLAR LNG LTD 7.5% 10/02/2030 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 5.709.019 $ | 1,09 | 5.604.000 | |
| COREWEAVE INC | COREWEAVE INC 9.25% 06/01/2030 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 8.194.674 $ | 1,57 | 8.015.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8% 04/01/2029 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 7.883.532 $ | 1,51 | 7.881.000 | |
| ENOVA INTERNATIONAL INC | ENOVA INTL INC 9.125% 08/01/2029 144A | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 5.065.410 $ | 0,97 | 4.836.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.960.394 $ | 0,95 | 4.845.000 | |
| NEW FLYER HOLDINGS INC | NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 4.952.204 $ | 0,95 | 4.615.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 4.934.478 $ | 0,95 | 4.850.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 5.628.619 $ | 1,08 | 5.958.000 | |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 4.865.458 $ | 0,93 | 4.700.000 | |
| BRISTOW GROUP IN | BRISTOW GRP INC 6.75% 02/01/2033 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 4.834.461 $ | 0,93 | 4.790.000 | |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 4.715.413 $ | 0,90 | 4.915.000 | |
| NOVELIS CORP | NOVELIS CORP 4.75% 01/30/2030 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 6.051.989 $ | 1,16 | 6.175.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 6.322.741 $ | 1,21 | 6.584.000 | |
| KAROON USA FINANCE INC | KAROON USA FINANCE INC 10.5% 05/14/2029 144A | DBT | 48575AAA9 | Long | Modellwert (Stufe 2) | 4.419.225 $ | 0,85 | 4.262.000 | |
| PACIFICORP | PACIFICORP 7.125%/VAR 08/15/2056 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 4.266.891 $ | 0,82 | 4.245.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 6.225.349 $ | 1,19 | 6.034.000 | |
| RAIN CARBON INC | RAIN CARBON INC 12.25% 09/01/2029 144A | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 4.228.853 $ | 0,81 | 3.980.000 | |
| CVR PARTNERS LP / CVR NITROGEN FIN CORP | CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 4.132.308 $ | 0,79 | 4.134.000 | |
| SATURN OIL and GAS INC | SATURN OIL and GAS INC 9.625% 06/15/2029 144A | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 4.112.434 $ | 0,79 | 3.926.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 4.109.315 $ | 0,79 | 4.125.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 4.248.546 $ | 0,81 | 4.085.000 | |
| BLUELINX HOLDINGS INC | BLUELINX HLDGS INC 6% 11/15/2029 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 4.055.307 $ | 0,78 | 4.138.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 4.009.120 $ | 0,77 | 4.025.000 | |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD 6.875%/VAR 12/15/2054 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 3.999.749 $ | 0,77 | 3.900.000 | |
| PARK OHIO INDS INC OHIO | PARK OHIO INDS INC OHIO 8.5% 08/01/2030 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 3.986.128 $ | 0,76 | 3.800.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 3.950.923 $ | 0,76 | 4.099.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 3.892.095 $ | 0,75 | 3.980.000 | |
| TELECOM ITALIA CAP | TELECOM ITALIA CAP 7.721% 06/04/2038 | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 4.862.596 $ | 0,93 | 4.320.000 | |
| VALARIS LTD | VALARIS LTD 8.375% 04/30/2030 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 3.845.222 $ | 0,74 | 3.692.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 05/31/2033 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 13.151.601 $ | 2,52 | 13.095.000 | |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC) | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 8.45% 07/27/2030 144A | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | 8.245.008 $ | 1,58 | 8.846.000 | |
| LIBERTY CAPITAL CORP | LIBERTY CAPITAL CORP 4.75% 10/15/2028 144A | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 3.696.080 $ | 0,71 | 3.830.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 3.673.029 $ | 0,70 | 4.040.000 | |
| HARROW INC | HARROW INC 8.625% 09/15/2030 144A | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 3.669.993 $ | 0,70 | 3.625.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 5.029.883 $ | 0,96 | 4.691.000 | |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 3.529.705 $ | 0,68 | 3.500.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 5.416.310 $ | 1,04 | 5.360.000 | |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | DBT | 25470DCT4 | Long | Modellwert (Stufe 2) | 3.487.678 $ | 0,67 | 4.250.000 | |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 6.460.613 $ | 1,24 | 6.270.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 4.875% 06/01/2029 144A | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 5.410.052 $ | 1,04 | 5.615.000 | |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC 8.875% 02/01/2030 144A | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 5.654.704 $ | 1,08 | 5.526.000 | |
| ALTAGAS LTD | ALTAGAS LTD 7.2%/VAR 10/15/2054 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 3.313.811 $ | 0,63 | 3.180.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 3.289.145 $ | 0,63 | 3.138.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 6.024.036 $ | 1,15 | 5.946.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 4.609.119 $ | 0,88 | 4.511.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 4.919.661 $ | 0,94 | 5.003.000 | |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP | BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 6.107.709 $ | 1,17 | 6.534.000 | |
| DANAOS CORP | DANAOS CORP 6.875% 10/15/2032 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 3.196.875 $ | 0,61 | 3.100.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 3.160.953 $ | 0,61 | 3.453.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 3.151.875 $ | 0,60 | 3.075.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC 8.375%/VAR 06/15/2035 144A | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 3.052.562 $ | 0,58 | 2.920.000 | |
| ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 3.010.363 $ | 0,58 | 3.017.000 | |
| AMC NETWORKS INC | AMC NETWORKS INC 10.5% 07/15/2032 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 2.950.091 $ | 0,57 | 2.850.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 2.930.144 $ | 0,56 | 2.720.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 6.252.945 $ | 1,20 | 6.390.000 | |
| WABASH NATIONAL CORP | WABASH NATIONAL CORP 4.5% 10/15/2028 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 2.776.717 $ | 0,53 | 3.265.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 2.769.773 $ | 0,53 | 2.780.000 | |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 2.722.054 $ | 0,52 | 2.773.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | AMERIGAS PARTN LP/AMERIGAS FIN 6.875% 06/01/2031 144A | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 5.004.109 $ | 0,96 | 4.808.000 | |
| ROCKCLIFF ENERGY II LLC | ROCKCLIFF ENERGY II LLC 5.5% 10/15/2029 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 2.551.333 $ | 0,49 | 2.590.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 2.540.075 $ | 0,49 | 2.535.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 4.5% 02/15/2031 144A | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 2.483.011 $ | 0,48 | 2.600.000 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC 6.25% 10/15/2028 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 2.472.307 $ | 0,47 | 2.470.000 | |
| INFINITY NATURAL RESOURCES LLC | INFINITY NATURAL RESOURCES LLC 7.625% 04/01/2031 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 2.469.814 $ | 0,47 | 2.445.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 2.441.782 $ | 0,47 | 2.500.000 | |
| ENQUEST PLC | ENQUEST PLC 9.875% 04/30/2031 144A | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 2.439.775 $ | 0,47 | 2.370.000 | |
| OWENS-BROCKWAY GLASS CONTAINER INC | OWENS-BROCKWAY GLASS CONTAINER INC 7.25% 05/15/2031 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 2.409.013 $ | 0,46 | 2.450.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 4.582.713 $ | 0,88 | 4.441.000 | |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 144A | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 2.378.176 $ | 0,46 | 2.355.000 | |
| API GROUP DE INC | API GROUP DE INC 5.75% 06/01/2034 144A | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 2.312.219 $ | 0,44 | 2.325.000 | |
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC 4.875% 06/30/2029 144A | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 2.246.823 $ | 0,43 | 2.350.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 2.223.642 $ | 0,43 | 2.060.000 | |
| EMERA INC | EMERA INC 6.75%/VAR 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 2.200.499 $ | 0,42 | 2.200.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 2.187.298 $ | 0,42 | 2.215.000 | |
| PHINIA INC | PHINIA INC 6.625% 10/15/2032 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 2.158.807 $ | 0,41 | 2.104.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.513.481 $ | 0,86 | 4.549.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 2.114.059 $ | 0,41 | 2.096.000 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC 6% 11/15/2029 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 2.109.841 $ | 0,40 | 2.164.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.225.950 $ | 0,43 | 2.133.000 | |
| NGL ENERGY OPER LLC/NGL ENERGY FIN CORP | NGL ENERGY OPER LLC/FIN CORP 8.125% 02/15/2029 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 2.078.104 $ | 0,40 | 2.000.000 | |
| CITIGROUP INC | CITIGROUP INC T5Y+289 6.875%/VAR PERP | EP | 17327CBC6 | Long | Modellwert (Stufe 2) | 2.050.130 $ | 0,39 | 2.010.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 3.620.237 $ | 0,69 | 3.538.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 3.625% 01/15/2031 | DBT | 513075BZ3 | Long | Modellwert (Stufe 2) | 2.815.859 $ | 0,54 | 2.965.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 1.982.406 $ | 0,38 | 2.000.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 4.816.664 $ | 0,92 | 4.997.000 | |
| WEATHERFORD INTL LTD | WEATHERFORD INTL LTD 6.75% 10/15/2033 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 1.955.111 $ | 0,37 | 1.900.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC 4.125% 11/15/2029 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 1.927.827 $ | 0,37 | 2.020.000 | |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP | MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.918.962 $ | 0,37 | 1.972.000 | |
| CLEARWATER PAPER CORP | CLEARWATER PAPER CORP 4.75% 08/15/2028 144A | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 1.889.812 $ | 0,36 | 2.331.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 7.125%/VAR PERP 144A | EP | 83370RAF5 | Long | Modellwert (Stufe 2) | 1.881.573 $ | 0,36 | 1.895.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 1.875.710 $ | 0,36 | 1.809.000 | |
| WS ESCROW LLC | WS ESCROW LLC 7.75% 06/01/2033 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 1.870.807 $ | 0,36 | 1.835.000 | |
| ATS CORP | ATS CORP 4.125% 12/15/2028 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 1.866.419 $ | 0,36 | 1.918.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 1.830.564 $ | 0,35 | 1.790.000 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 1.830.176 $ | 0,35 | 1.863.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 9.875% 02/01/2032 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.817.667 $ | 0,35 | 1.700.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 4.129.481 $ | 0,79 | 4.671.000 | |
| COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC 8% 07/01/2030 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 1.781.368 $ | 0,34 | 1.690.000 | |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 1.779.800 $ | 0,34 | 1.760.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 2.311.689 $ | 0,44 | 2.381.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 1.690.423 $ | 0,32 | 1.625.000 | |
| ARCOSA INC | ARCOSA INC 4.375% 04/15/2029 144A | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 2.819.197 $ | 0,54 | 2.818.000 | |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | DBT | 67052NAB1 | Long | Modellwert (Stufe 2) | 1.642.260 $ | 0,31 | 1.755.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6% 01/15/2036 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 3.165.515 $ | 0,61 | 3.239.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FIN LLC / CAP CORP 7.125% 02/15/2031 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 2.616.488 $ | 0,50 | 2.527.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 1.608.448 $ | 0,31 | 1.504.000 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC 5% 07/01/2028 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 1.592.592 $ | 0,31 | 1.600.000 | |
| FERRELLGAS L P /FERRELLGAS FIN | FERRELLGAS L P /FERRELLGAS FIN 9.25% 01/15/2031 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 1.582.607 $ | 0,30 | 1.500.000 | |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 1.570.211 $ | 0,30 | 1.500.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.542.893 $ | 0,30 | 1.535.000 | |
| ITHACA ENERGY NORTH SEA PLC | ITHACA ENERGY NORTH SEA PLC 8.125% 10/15/2029 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 1.515.105 $ | 0,29 | 1.455.000 | |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc 5.05% 03/15/2042 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 1.495.406 $ | 0,29 | 2.045.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.125% 02/01/2029 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 3.203.931 $ | 0,61 | 3.321.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 1.489.935 $ | 0,29 | 1.550.000 | |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC 8.5% 12/15/2028 144A | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 1.485.369 $ | 0,28 | 1.500.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 6.25%/VAR 05/14/2056 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 1.471.847 $ | 0,28 | 1.450.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 1.465.363 $ | 0,28 | 1.435.000 | |
| FMG RESOURCES AUG'06 PTY LTD | FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 3.457.918 $ | 0,66 | 3.463.000 | |
| AMS-OSRAM AG | AMS-OSRAM AG 12.25% 03/30/2029 144A | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 1.432.688 $ | 0,27 | 1.350.000 | |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 1.429.327 $ | 0,27 | 1.350.000 | |
| PITNEY-BOWES INC | PITNEY-BOWES INC 7.25% 03/15/2029 144A | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 1.425.018 $ | 0,27 | 1.415.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.5% 03/15/2036 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 4.381.995 $ | 0,84 | 4.429.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 1.394.075 $ | 0,27 | 1.420.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 1.380.673 $ | 0,26 | 1.350.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 7%/VAR PERP 144A | EP | 853254DH0 | Long | Modellwert (Stufe 2) | 1.370.966 $ | 0,26 | 1.355.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC 5.75% 09/30/2039 144A | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 1.360.316 $ | 0,26 | 1.365.436 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 2.078.094 $ | 0,40 | 1.955.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 1.783.066 $ | 0,34 | 1.810.000 | |
| CIMPRESS PLC | CIMPRESS PLC 7.375% 09/15/2032 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 1.314.851 $ | 0,25 | 1.300.000 | |
| HOVNANIAN K ENTERPRISES INC | HOVNANIAN K ENTERPRISES INC 8.375% 10/01/2033 144A | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 1.312.451 $ | 0,25 | 1.300.000 | |
| SOLARIS OILFIELD INFRASTRUCTURE LLC | SOLARIS OILFIELD INFRASTRUCTURE LLC 6.375% 05/15/2031 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 1.279.719 $ | 0,25 | 1.260.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAP GROUP INC 6.625% 06/01/2032 144A | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 1.275.182 $ | 0,24 | 1.275.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 1.266.784 $ | 0,24 | 1.240.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.232.481 $ | 0,24 | 1.175.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.875% 03/15/2030 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 1.213.535 $ | 0,23 | 1.166.000 | |
| WILLIAM (CARTER) CO | WILLIAM (CARTER) CO 7.375% 02/15/2031 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 1.193.098 $ | 0,23 | 1.155.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC 3.75% 02/15/2031 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 1.164.739 $ | 0,22 | 1.250.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 2.210.932 $ | 0,42 | 2.195.000 | |
| BORR IHC LTD / BORR FINANCE LLC | BORR IHC LTD / BORR FINANCE LLC 10.375% 11/15/2030 144A | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | 1.141.519 $ | 0,22 | 1.080.728 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.125.214 $ | 0,22 | 1.140.000 | |
| ENERSYS | ENERSYS 4.375% 12/15/2027 144A | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 1.082.760 $ | 0,21 | 1.090.000 | |
| FIVE POINT OPERATING CO LP | FIVE POINT OPERATING CO LP 8% 10/01/2030 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 1.081.928 $ | 0,21 | 1.055.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 8% 04/15/2030 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.068.958 $ | 0,20 | 1.028.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.053.699 $ | 0,20 | 1.055.000 | |
| ACCO BRANDS CORP | ACCO BRANDS CORP 4.25% 03/15/2029 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 1.052.094 $ | 0,20 | 1.143.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 1.040.331 $ | 0,20 | 1.045.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION 6.25% 09/15/2034 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.927.857 $ | 0,37 | 1.945.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 1.022.066 $ | 0,20 | 1.000.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 1.016.293 $ | 0,19 | 1.005.000 | |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP 6.75% 03/15/2034 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.013.897 $ | 0,19 | 1.010.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 5.75% 08/01/2032 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.010.182 $ | 0,19 | 1.000.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.916.497 $ | 0,37 | 1.825.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 1.001.284 $ | 0,19 | 1.009.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 998.802 $ | 0,19 | 1.000.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 1.348.982 $ | 0,26 | 1.316.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 970.059 $ | 0,19 | 950.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 958.768 $ | 0,18 | 930.000 | |
| EVERFORTH INC | EVERFORTH INC 4.625% 05/15/2028 144A | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 926.051 $ | 0,18 | 1.000.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 916.291 $ | 0,18 | 900.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKV UPSTREAM MIDSTREAM LLC 7.5% 10/15/2030 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 867.028 $ | 0,17 | 855.000 | |
| ESAB CORP | ESAB CORP 5.625% 04/01/2031 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 839.137 $ | 0,16 | 835.000 | |
| ENVIRI CORP | ENVIRI CORP 5.75% 07/31/2027 144A | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 835.000 $ | 0,16 | 835.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 832.751 $ | 0,16 | 820.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 7.875% 03/15/2034 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 1.320.724 $ | 0,25 | 1.310.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 811.256 $ | 0,16 | 810.000 | |
| LGI HOMES INC | LGI HOMES INC 4% 07/15/2029 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 807.417 $ | 0,15 | 883.000 | |
| NCL CORP LTD | NCL CORP LTD 6.25% 09/15/2033 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 805.361 $ | 0,15 | 840.000 | |
| MAIN STREET CAPITAL CORP | MAIN STR CAP CORP 5.4% 08/15/2028 | DBT | 56035LAK0 | Long | Modellwert (Stufe 2) | 797.012 $ | 0,15 | 800.000 | |
| ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP | ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP 8.625% 06/15/2029 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 796.220 $ | 0,15 | 762.000 | |
| EUSHI FINANCE INC | EUSHI FINANCE INC 6.125%/VAR 04/01/2056 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 784.425 $ | 0,15 | 790.000 | |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 773.835 $ | 0,15 | 750.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 7.25% 04/15/2034 144A | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 769.814 $ | 0,15 | 765.000 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 5.875% 06/01/2034 144A | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | 769.735 $ | 0,15 | 765.000 | |
| ACADEMY LTD | ACADEMY LTD 5.875% 05/15/2031 144A | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 764.692 $ | 0,15 | 760.000 | |
| MAREX GROUP PLC | MAREX GROUP PLC 5.68% 04/21/2031 | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 740.374 $ | 0,14 | 739.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 1.237.106 $ | 0,24 | 1.225.000 | |
| VIASAT INC | VIASAT INC 7.5% 05/30/2031 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 716.746 $ | 0,14 | 710.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC 7% 05/28/2030 144A | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 714.735 $ | 0,14 | 700.000 | |
| SUNOCO LP | SUNOCO LP 6.625% 08/15/2032 144A | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 714.704 $ | 0,14 | 700.000 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED 6.875% 05/01/2031 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 713.169 $ | 0,14 | 695.000 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 687.759 $ | 0,13 | 685.000 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC 4% 10/15/2029 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 668.577 $ | 0,13 | 707.000 | |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD SOLUTIONS INC 6.5% 10/15/2028 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 665.918 $ | 0,13 | 665.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 645.808 $ | 0,12 | 641.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 639.188 $ | 0,12 | 640.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 638.050 $ | 0,12 | 650.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 632.494 $ | 0,12 | 600.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 669.042 $ | 0,13 | 675.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 617.851 $ | 0,12 | 600.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 6.5% 10/01/2033 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 613.314 $ | 0,12 | 625.000 | |
| BRINKS CO | BRINKS CO 6.5% 06/15/2029 144A | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 604.664 $ | 0,12 | 590.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 6.125% 01/15/2031 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 600.168 $ | 0,11 | 640.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | DBT | 417558AB9 | Long | Modellwert (Stufe 2) | 587.055 $ | 0,11 | 565.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 583.403 $ | 0,11 | 570.000 | |
| CRANE NXT CO | CRANE NXT CO 4.2% 03/15/2048 | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 573.975 $ | 0,11 | 900.000 | |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA 7.625% 02/15/2031 144A | DBT | 85858EAE3 | Long | Modellwert (Stufe 2) | 532.329 $ | 0,10 | 522.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 5.875% 03/01/2034 144A | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 526.649 $ | 0,10 | 535.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC 9.875% 08/15/2030 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 520.152 $ | 0,10 | 492.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.15% 01/15/2031 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 514.430 $ | 0,10 | 500.000 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP 6.625% 03/15/2030 144A | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 503.500 $ | 0,10 | 500.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.25% 03/15/2033 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 502.275 $ | 0,10 | 490.000 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 493.013 $ | 0,09 | 500.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 970.778 $ | 0,19 | 985.000 | |
| CONCENTRIX CORP | CONCENTRIX CORP 6.5% 03/01/2029 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 490.673 $ | 0,09 | 500.000 | |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC 8.5% 04/15/2031 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 490.275 $ | 0,09 | 460.000 | |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC 8.625% 07/15/2029 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 473.114 $ | 0,09 | 452.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 462.803 $ | 0,09 | 460.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.75% 10/15/2032 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 404.178 $ | 0,08 | 395.000 | |
| PAGAYA US HOLDINGS CO LLC | PAGAYA US HOLDINGS CO LLC 8.875% 08/01/2030 144A | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 391.242 $ | 0,07 | 500.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 6.875% 04/15/2029 144A | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 390.130 $ | 0,07 | 380.000 | |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 387.480 $ | 0,07 | 375.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 386.878 $ | 0,07 | 365.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 379.091 $ | 0,07 | 385.000 | |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 364.824 $ | 0,07 | 360.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6% 11/15/2033 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 358.464 $ | 0,07 | 355.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 352.076 $ | 0,07 | 345.000 | |
| UNICREDIT SPA | UNICREDIT SPA 7.296%/VAR 04/02/2034 144A | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 346.472 $ | 0,07 | 328.693 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 327.506 $ | 0,06 | 325.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 324.811 $ | 0,06 | 320.000 | |
| BLOCK INC | BLOCK INC 6% 08/15/2033 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 305.077 $ | 0,06 | 305.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 5.75% 03/15/2031 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 299.968 $ | 0,06 | 300.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 235.982 $ | 0,05 | 240.000 | |
| INSULET CORP | INSULET CORP 6.5% 04/01/2033 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 167.891 $ | 0,03 | 165.000 | |
| BOMBARDIER INC | BOMBARDIER INC 7.25% 07/01/2031 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 136.596 $ | 0,03 | 130.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 135.089 $ | 0,03 | 130.000 | |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 102.475 $ | 0,02 | 105.000 | |
| US FOODS INC | US FOODS INC 4.75% 02/15/2029 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 44.382 $ | 0,01 | 45.000 | |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN 3.125% 07/15/2029 | DBT | 81180WBF7 | Long | Modellwert (Stufe 2) | 186 $ | 0,00 | 203 | |
| 507.968.363 $ | 97,32 | 508.437.060 |