| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.764.473 $ | 91,58 | 18.713.090 | |||||||
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC 144A 5.750000% 01/15/2025 | DBT | 92769VAG4 | Long | Modellwert (Stufe 2) | beschränkt | 389.940 $ | 2,13 | 402.000 |
| HCA INC. | HCA INC 5.375000% 02/01/2025 | DBT | 404119BR9 | Long | Modellwert (Stufe 2) | 370.145 $ | 2,02 | 362.000 | |
| INTERNATIONAL GAME TECHNOLOGY PLC | INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.250000% 02/15/2022 | DBT | 460599AB9 | Long | Modellwert (Stufe 2) | beschränkt | 367.804 $ | 2,01 | 400.000 |
| CENTENE CORPORATION | CENTENE CORP 144A 4.750000% 01/15/2025 | DBT | 15135BAN1 | Long | Modellwert (Stufe 2) | beschränkt | 300.747 $ | 1,64 | 300.000 |
| SPRINT CORPORATION | SPRINT CORP 7.250000% 09/15/2021 | DBT | 85207UAE5 | Long | Modellwert (Stufe 2) | 288.596 $ | 1,58 | 280.000 | |
| CENTURYLINK, INC. | CENTURYLINK INC 6.450000% 06/15/2021 | DBT | 156700AR7 | Long | Modellwert (Stufe 2) | 284.200 $ | 1,55 | 280.000 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 144A 4.625000% 09/01/2024 | DBT | 88033GDC1 | Long | Modellwert (Stufe 2) | beschränkt | 244.239 $ | 1,33 | 255.000 |
| DISH DBS Corporation | DISH DBS CORP 6.750000% 06/01/2021 | DBT | 25470XAE5 | Long | Modellwert (Stufe 2) | 360.218 $ | 1,97 | 360.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.875000% 04/01/2024 | DBT | 1248EPBP7 | Long | Modellwert (Stufe 2) | beschränkt | 644.153 $ | 3,52 | 640.000 |
| CONSTELLIUM SE | CONSTELLIUM SE 144A 5.750000% 05/15/2024 | DBT | 210383AA3 | Long | Modellwert (Stufe 2) | beschränkt | 223.150 $ | 1,22 | 250.000 |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC 144A 3.750000% 03/01/2025 | DBT | 02376RAE2 | Long | Modellwert (Stufe 2) | beschränkt | 228.935 $ | 1,25 | 325.000 |
| DANA INCORPORATED | DANA INC 5.500000% 12/15/2024 | DBT | 235825AE6 | Long | Modellwert (Stufe 2) | 211.147 $ | 1,15 | 242.000 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 6.625000% 10/15/2025 | DBT | 64072TAC9 | Long | Modellwert (Stufe 2) | beschränkt | 210.262 $ | 1,15 | 200.000 |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC 4.250000% 10/01/2022 | DBT | 910047AJ8 | Long | Modellwert (Stufe 2) | 269.768 $ | 1,47 | 300.000 | |
| ARDAGH PACKAGING FINANCE PLC | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 4.250000% 09/15/2022 | DBT | 03969AAM2 | Long | Modellwert (Stufe 2) | beschränkt | 199.750 $ | 1,09 | 200.000 |
| Fiat Chrysler Automobiles N.V. | FIAT CHRYSLER AUTOMOBILES NV 4.500000% 04/15/2020 | DBT | 31562QAC1 | Long | Modellwert (Stufe 2) | 199.418 $ | 1,09 | 200.000 | |
| ALBERTSONS COMPANIES, LLC | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.625000% 06/15/2024 | DBT | 013093AB5 | Long | Modellwert (Stufe 2) | 198.940 $ | 1,09 | 196.000 | |
| REYNOLDS GROUP ISSUER LLC | REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER 7.000000% 07/15/2024 | DBT | 761735AV1 | Long | Modellwert (Stufe 2) | beschränkt | 195.120 $ | 1,07 | 192.000 |
| Norbord Inc. | NORBORD INC 144A PRIVATE PLACEMENT | DBT | 65548PAE6 | Long | Modellwert (Stufe 2) | beschränkt | 193.000 $ | 1,05 | 200.000 |
| NAVIENT CORPORATION | NAVIENT CORP 6.625000% 07/26/2021 | DBT | 63938CAD0 | Long | Modellwert (Stufe 2) | 189.625 $ | 1,04 | 185.000 | |
| COTT HOLDINGS INC. | COTT HOLDINGS INC 144A 5.500000% 04/01/2025 | DBT | 221644AA5 | Long | Modellwert (Stufe 2) | beschränkt | 189.150 $ | 1,03 | 195.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 3.350000% 11/01/2022 | DBT | 345397ZU0 | Long | Modellwert (Stufe 2) | 186.500 $ | 1,02 | 200.000 | |
| SUNOCO LP | SUNOCO LP / SUNOCO FINANCE CORP 4.875000% 01/15/2023 | DBT | 86765LAJ6 | Long | Modellwert (Stufe 2) | 181.450 $ | 0,99 | 190.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC 3.875000% 05/21/2024 | DBT | 02005NBH2 | Long | Modellwert (Stufe 2) | 348.383 $ | 1,90 | 375.000 | |
| SINCLAIR TELEVISION GROUP, INC. | SINCLAIR TELEVISION GROUP INC 144A 5.625000% 08/01/2024 | DBT | 829259AR1 | Long | Modellwert (Stufe 2) | beschränkt | 179.644 $ | 0,98 | 195.000 |
| BOYNE USA, INC. | BOYNE USA INC 144A 7.250000% 05/01/2025 | DBT | 103557AA2 | Long | Modellwert (Stufe 2) | beschränkt | 176.675 $ | 0,97 | 185.000 |
| BARCLAYS PLC | BARCLAYS PLC 7.750000% MATURITY: PERPETUAL | DBT | 06738EBA2 | Long | Modellwert (Stufe 2) | 175.400 $ | 0,96 | 200.000 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC 5.875000% 07/15/2025 | DBT | 156504AH5 | Long | Modellwert (Stufe 2) | 172.715 $ | 0,94 | 205.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 144A 7.125000% 06/15/2024 | DBT | 25272KAW3 | Long | Modellwert (Stufe 2) | beschränkt | 308.535 $ | 1,69 | 303.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD 144A 7.250000% 04/01/2023 | DBT | 335934AK1 | Long | Modellwert (Stufe 2) | beschränkt | 168.375 $ | 0,92 | 200.000 |
| MERITOR, INC. | MERITOR INC 6.250000% 02/15/2024 | DBT | 59001KAD2 | Long | Modellwert (Stufe 2) | 168.169 $ | 0,92 | 177.000 | |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.750000% 03/15/2024 | DBT | 87612BAY8 | Long | Modellwert (Stufe 2) | 167.200 $ | 0,91 | 190.000 | |
| TRIUMPH GROUP, INC. | TRIUMPH GROUP INC 144A 6.250000% 09/15/2024 | DBT | 896818AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 159.544 $ | 0,87 | 179.000 |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES INC 144A 6.000000% 09/01/2023 | DBT | 87724RAC6 | Long | Modellwert (Stufe 2) | beschränkt | 158.400 $ | 0,87 | 165.000 |
| NOVA Chemicals Corporation | NOVA CHEMICALS CORP 144A 5.250000% 08/01/2023 | DBT | 66977WAN9 | Long | Modellwert (Stufe 2) | beschränkt | 151.932 $ | 0,83 | 175.000 |
| Hughes Satellite Systems Corporation | HUGHES SATELLITE SYSTEMS CORP 7.625000% 06/15/2021 | DBT | 444454AA0 | Long | Modellwert (Stufe 2) | 147.900 $ | 0,81 | 145.000 | |
| BOMBARDIER INC. | BOMBARDIER INC 144A 6.000000% 10/15/2022 | DBT | 097751BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 147.750 $ | 0,81 | 197.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 03/15/2022 | DBT | 505742AF3 | Long | Modellwert (Stufe 2) | beschränkt | 255.195 $ | 1,39 | 293.000 |
| NRG ENERGY, INC. | NRG ENERGY INC 7.250000% 05/15/2026 | DBT | 629377CA8 | Long | Modellwert (Stufe 2) | 146.650 $ | 0,80 | 140.000 | |
| WEEKLEY HOMES, LLC | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.000000% 02/01/2023 | DBT | 948565AC0 | Long | Modellwert (Stufe 2) | 142.880 $ | 0,78 | 152.000 | |
| T-MOBILE USA, INC. | T-MOBILE USA INC 6.500000% 01/15/2024 | DBT | 87264AAJ4 | Long | Modellwert (Stufe 2) | 142.100 $ | 0,78 | 140.000 | |
| NCR CORPORATION | NCR CORP 5.000000% 07/15/2022 | DBT | 62886EAJ7 | Long | Modellwert (Stufe 2) | 141.000 $ | 0,77 | 150.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025 | DBT | 92564RAC9 | Long | Modellwert (Stufe 2) | beschränkt | 139.875 $ | 0,76 | 150.000 |
| GMAC CAPITAL TRUST I | GMAC Capital Trust I PREFERRED STOCK | EP | 361860208 | Long | Börsenkurs (Stufe 1) | 137.417 $ | 0,75 | 6.700 | |
| NUSTAR LOGISTICS, L.P. | NUSTAR LOGISTICS LP 4.800000% 09/01/2020 | DBT | 67059TAB1 | Long | Modellwert (Stufe 2) | 170.104 $ | 0,93 | 200.000 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC 144A 4.875000% 01/15/2024 | DBT | 185899AB7 | Long | Modellwert (Stufe 2) | beschränkt | 134.505 $ | 0,73 | 147.000 |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.750000% 05/15/2022 | DBT | 30251GAU1 | Long | Modellwert (Stufe 2) | beschränkt | 134.494 $ | 0,73 | 135.000 |
| Nokia Oyj | NOKIA OYJ 3.375000% 06/12/2022 | DBT | 654902AD7 | Long | Modellwert (Stufe 2) | 129.436 $ | 0,71 | 130.000 | |
| SCIENTIFIC GAMES INTERNATIONAL, INC. | SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.250000% 03/15/2026 | DBT | 80874YBA7 | Long | Modellwert (Stufe 2) | beschränkt | 129.302 $ | 0,71 | 202.000 |
| THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY | ROYAL BANK OF SCOTLAND GROUP PLC 6.125000% 12/15/2022 | DBT | 780099CE5 | Long | Modellwert (Stufe 2) | 129.118 $ | 0,71 | 125.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS/COMMUNITY HEALTH SYSTEMS INC 6.250000% 03/31/2023 | DBT | 12543DAY6 | Long | Modellwert (Stufe 2) | 128.166 $ | 0,70 | 135.000 | |
| PARK AEROSPACE HOLDINGS LIMITED | PARK AEROSPACE HOLDINGS LTD 144A 5.250000% 08/15/2022 | DBT | 70014LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 126.506 $ | 0,69 | 140.000 |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP 7.000000% 04/01/2022 | DBT | 59001AAQ5 | Long | Modellwert (Stufe 2) | 126.000 $ | 0,69 | 126.000 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 6.500000% 03/15/2022 | DBT | 91911KAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 191.315 $ | 1,05 | 191.000 |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 4.375000% 06/01/2021 | DBT | 46284VAB7 | Long | Modellwert (Stufe 2) | beschränkt | 184.125 $ | 1,01 | 185.000 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | OWENS-BROCKWAY GLASS CONTAINER INC 144A 5.000000% 01/15/2022 | DBT | 690872AA4 | Long | Modellwert (Stufe 2) | beschränkt | 114.425 $ | 0,63 | 115.000 |
| NCL CORPORATION LTD. | NCL CORP LTD 144A 3.625000% 12/15/2024 | DBT | 62886HAP6 | Long | Modellwert (Stufe 2) | beschränkt | 114.166 $ | 0,62 | 179.000 |
| WYNDHAM DESTINATIONS, INC. | WYNDHAM DESTINATIONS INC 4.250000% 03/01/2022 | DBT | 98310WAJ7 | Long | Modellwert (Stufe 2) | 110.275 $ | 0,60 | 125.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 4.350000% 10/01/2024 | DBT | 44106MAZ5 | Long | Modellwert (Stufe 2) | 110.107 $ | 0,60 | 150.000 | |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING LP 144A 4.750000% 09/30/2021 | DBT | 23311RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 109.388 $ | 0,60 | 125.000 |
| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORP 5.375000% 11/01/2021 | DBT | 03674PAL7 | Long | Modellwert (Stufe 2) | 109.125 $ | 0,60 | 150.000 | |
| Ressources Teck Limitee | TECK RESOURCES LTD 4.500000% 01/15/2021 | DBT | 878742AT2 | Long | Modellwert (Stufe 2) | 188.163 $ | 1,03 | 194.000 | |
| INTELSAT JACKSON HOLDINGS S.A. | INTELSAT JACKSON HOLDINGS SA 144A 8.000000% 02/15/2024 | DBT | 45824TAR6 | Long | Modellwert (Stufe 2) | beschränkt | 203.186 $ | 1,11 | 205.000 |
| THE HERTZ CORPORATION | HERTZ CORP/THE 6.250000% 10/15/2022 | DBT | 428040CN7 | Long | Modellwert (Stufe 2) | 105.075 $ | 0,57 | 150.000 | |
| L BRANDS, INC. | L BRANDS INC 6.625000% 04/01/2021 | DBT | 532716AT4 | Long | Modellwert (Stufe 2) | 153.450 $ | 0,84 | 165.000 | |
| SABINE PASS LIQUEFACTION, LLC | SABINE PASS LIQUEFACTION LLC 5.625000% 02/01/2021 | DBT | 785592AE6 | Long | Modellwert (Stufe 2) | 101.854 $ | 0,56 | 105.000 | |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC 5.375000% 01/15/2024 | DBT | 527298BK8 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,55 | 100.000 | |
| KB HOME | KB HOME 7.000000% 12/15/2021 | DBT | 48666KAT6 | Long | Modellwert (Stufe 2) | 193.525 $ | 1,06 | 195.000 | |
| DAE FUNDING LLC | DAE FUNDING LLC 144A 4.000000% 08/01/2020 | DBT | 23371DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 98.000 $ | 0,54 | 100.000 |
| ISTAR INC. | ISTAR INC 5.250000% 09/15/2022 | DBT | 45031UCD1 | Long | Modellwert (Stufe 2) | 159.465 $ | 0,87 | 181.000 | |
| PENSKE AUTOMOTIVE GROUP, INC. | PENSKE AUTOMOTIVE GROUP INC 3.750000% 08/15/2020 | DBT | 70959WAH6 | Long | Modellwert (Stufe 2) | 97.250 $ | 0,53 | 100.000 | |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN 4.250000% 03/01/2022 | DBT | 81180WAV3 | Long | Modellwert (Stufe 2) | 95.205 $ | 0,52 | 95.000 | |
| LENNAR CORPORATION | LENNAR CORP 4.125000% 01/15/2022 | DBT | 526057BY9 | Long | Modellwert (Stufe 2) | 185.638 $ | 1,01 | 185.000 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO/THE 5.125000% 11/15/2023 | DBT | 382550BE0 | Long | Modellwert (Stufe 2) | 94.250 $ | 0,51 | 100.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 4.375000% 04/05/2022 | DBT | 12592BAH7 | Long | Modellwert (Stufe 2) | 93.342 $ | 0,51 | 95.000 | |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC 144A 5.125000% 05/15/2023 | DBT | 914906AR3 | Long | Modellwert (Stufe 2) | beschränkt | 174.525 $ | 0,95 | 190.000 |
| CIT GROUP INC. | CIT GROUP INC 4.750000% 02/16/2024 | DBT | 125581GY8 | Long | Modellwert (Stufe 2) | 185.013 $ | 1,01 | 190.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 5.500000% 04/15/2024 | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | beschränkt | 92.000 $ | 0,50 | 100.000 |
| GRAY TELEVISION, INC. | GRAY TELEVISION INC 144A 7.000000% 05/15/2027 | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | beschränkt | 91.540 $ | 0,50 | 92.000 |
| CITIGROUP INC. | CITIGROUP INC 5.000000% MATURITY: PERPETUAL | DBT | 172967MG3 | Long | Modellwert (Stufe 2) | 91.416 $ | 0,50 | 100.000 | |
| SOPHIA, L.P. | SOPHIA LP / SOPHIA FINANCE INC 144A 9.000000% 09/30/2023 | DBT | 29359FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 91.000 $ | 0,50 | 91.000 |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP I 4.500000% 01/15/2023 | DBT | 228189AB2 | Long | Modellwert (Stufe 2) | 90.900 $ | 0,50 | 90.000 | |
| SPRINGLEAF FINANCE CORPORATION | SPRINGLEAF FINANCE CORP 8.250000% 12/15/2020 | DBT | 85172FAJ8 | Long | Modellwert (Stufe 2) | 90.000 $ | 0,49 | 90.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC 5.125000% 11/15/2022 | DBT | 44701QBD3 | Long | Modellwert (Stufe 2) | 87.125 $ | 0,48 | 85.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP / GLP FINANCING II INC 3.350000% 09/01/2024 | DBT | 361841AN9 | Long | Modellwert (Stufe 2) | 84.075 $ | 0,46 | 95.000 | |
| TRANSOCEAN SENTRY LIMITED | TRANSOCEAN SENTRY LTD 144A 5.375000% 05/15/2023 | DBT | 89385AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 84.000 $ | 0,46 | 100.000 |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINANCIAL SERVICES GROUP INC/THE 144A VARIABLE RATE 02/12/2047 | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | beschränkt | 82.107 $ | 0,45 | 127.000 |
| COLFAX CORPORATION | COLFAX CORP 144A 6.000000% 02/15/2024 | DBT | 15723RAA2 | Long | Modellwert (Stufe 2) | beschränkt | 82.025 $ | 0,45 | 85.000 |
| AVIS BUDGET CAR RENTAL, LLC | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 6.375000% 04/01/2024 | DBT | 053773BB2 | Long | Modellwert (Stufe 2) | beschränkt | 80.000 $ | 0,44 | 100.000 |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC 144A 7.500000% 11/01/2023 | DBT | 90353TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 77.805 $ | 0,43 | 80.000 |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES INC/OK 5.000000% 09/15/2022 | DBT | 212015AH4 | Long | Modellwert (Stufe 2) | 76.553 $ | 0,42 | 120.000 | |
| ENDO FINANCE LLC | ENDO FINANCE LLC / ENDO FINCO INC 144A 5.375000% 01/15/2023 | DBT | 29271LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 73.500 $ | 0,40 | 105.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO MATURITY: PERPETUAL | DBT | 46625HHA1 | Long | Modellwert (Stufe 2) | 73.206 $ | 0,40 | 82.000 | |
| NEW GOLD INC. | NEW GOLD INC 144A 6.250000% 11/15/2022 | DBT | 644535AF3 | Long | Modellwert (Stufe 2) | beschränkt | 72.844 $ | 0,40 | 75.000 |
| AMERICAN AIRLINES, INC. | AMERICAN AIRLINES 2013-2 CLASS B PASS THROUGH TRUS 5.600000% 07/15/2020 | DBT | 02376TAC2 | Long | Modellwert (Stufe 2) | beschränkt | 70.854 $ | 0,39 | 71.390 |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 4.000000% 06/15/2023 | DBT | 50077LAS5 | Long | Modellwert (Stufe 2) | 66.690 $ | 0,36 | 66.000 | |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II 144A 3.570000% 12/21/2065 | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 64.000 $ | 0,35 | 160.000 |
| PDC ENERGY, INC. | PDC ENERGY INC 6.125000% 09/15/2024 | DBT | 69327RAG6 | Long | Modellwert (Stufe 2) | 62.449 $ | 0,34 | 117.000 | |
| CSI COMPRESSCO LP | CSI COMPRESSCO LP / CSI COMPRESSCO FINANCE INC 7.250000% 08/15/2022 | DBT | 20467BAB5 | Long | Modellwert (Stufe 2) | 60.500 $ | 0,33 | 110.000 | |
| SOUTHWESTERN ENERGY COMPANY | SOUTHWESTERN ENERGY CO 4.100000% 03/15/2022 | DBT | 845467AH2 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,33 | 80.000 | |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC 6.750000% 03/15/2025 | DBT | 07556QBM6 | Long | Modellwert (Stufe 2) | 54.740 $ | 0,30 | 68.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 144A 6.250000% 05/15/2025 | DBT | 92676XAC1 | Long | Modellwert (Stufe 2) | beschränkt | 48.640 $ | 0,27 | 76.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL WORLDWIDE HOLDINGS INC 144A 5.125000% 08/15/2027 | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | beschränkt | 48.259 $ | 0,26 | 51.000 |
| SM ENERGY COMPANY | SM ENERGY CO 6.125000% 11/15/2022 | DBT | 78454LAK6 | Long | Modellwert (Stufe 2) | 46.544 $ | 0,25 | 110.000 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP 2.700000% 08/15/2022 | DBT | 674599CP8 | Long | Modellwert (Stufe 2) | 73.212 $ | 0,40 | 97.000 | |
| CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. | CLEAR CHANNEL WORLDWIDE HOLDINGS INC 144A 9.250000% 02/15/2024 | DBT | 18451QAN8 | Long | Modellwert (Stufe 2) | beschränkt | 44.590 $ | 0,24 | 52.000 |
| GRIFFON CORPORATION | GRIFFON CORP 5.250000% 03/01/2022 | DBT | 398433AH5 | Long | Modellwert (Stufe 2) | 39.990 $ | 0,22 | 43.000 | |
| WPX ENERGY, INC. | WPX ENERGY INC 8.250000% 08/01/2023 | DBT | 98212BAG8 | Long | Modellwert (Stufe 2) | 39.690 $ | 0,22 | 54.000 | |
| OASIS PETROLEUM INC. | OASIS PETROLEUM INC 6.875000% 03/15/2022 | DBT | 674215AG3 | Long | Modellwert (Stufe 2) | 29.625 $ | 0,16 | 150.000 | |
| DENBURY RESOURCES INC. | DENBURY RESOURCES INC 144A 9.000000% 05/15/2021 | DBT | 247916AF6 | Long | Modellwert (Stufe 2) | beschränkt | 29.250 $ | 0,16 | 100.000 |
| SIRIUS XM RADIO INC. | SIRIUS XM RADIO INC 144A 4.625000% 07/15/2024 | DBT | 82967NBE7 | Long | Modellwert (Stufe 2) | beschränkt | 28.418 $ | 0,16 | 28.000 |
| CALLON PETROLEUM COMPANY | CALLON PETROLEUM CO 6.125000% 10/01/2024 | DBT | 13123XAT9 | Long | Modellwert (Stufe 2) | 46.880 $ | 0,26 | 232.000 | |
| FRONTIER COMMUNICATIONS CORPORATION | FRONTIER COMMUNICATIONS CORP 8.750000% 04/15/2022 | DBT | 35906AAK4 | Long | Modellwert (Stufe 2) | 23.175 $ | 0,13 | 90.000 | |
| Commscope Finance LLC | COMMSCOPE INC 144A 5.500000% 03/01/2024 | DBT | 20338QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 20.240 $ | 0,11 | 20.000 |
| RITE AID CORPORATION | RITE AID CORP 144A 6.125000% 04/01/2023 | DBT | 767754CH5 | Long | Modellwert (Stufe 2) | beschränkt | 31.180 $ | 0,17 | 35.000 |
| COMMSCOPE, INC. | COMMSCOPE INC 144A 5.000000% 06/15/2021 | DBT | 203372AL1 | Long | Modellwert (Stufe 2) | beschränkt | 8.910 $ | 0,05 | 9.000 |
| WHITING PETROLEUM CORPORATION | WHITING PETROLEUM CORP 5.750000% 03/15/2021 | DBT | 966387AH5 | Long | Modellwert (Stufe 2) | 6.048 $ | 0,03 | 90.000 | |
| 16.764.473 $ | 91,58 | 18.713.090 |