| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.687.721 $ | 96,13 | 183.345.733 | |||||||
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 5.558.463 $ | 2,94 | 5.511.000 | |
| Energy Transfer LP | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 7.802.294 $ | 4,13 | 7.677.000 | |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 2.625.146 $ | 1,39 | 2.725.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 2.462.073 $ | 1,30 | 2.492.000 | |
| PGandE Corporation | PGandE CORP JR SUBORDINA 03/55 VAR | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 2.951.490 $ | 1,56 | 2.914.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 2.172.403 $ | 1,15 | 2.190.000 | |
| Roblox Corporation | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 2.101.255 $ | 1,11 | 2.226.000 | |
| Edged Compute LLC | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 2.100.409 $ | 1,11 | 2.095.000 | |
| Banco Santander SA | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 2.094.805 $ | 1,11 | 1.782.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 1.983.438 $ | 1,05 | 2.112.000 | |
| Level 3 Financing Inc. | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 1.967.361 $ | 1,04 | 1.910.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 1.883.988 $ | 1,00 | 1.797.000 | |
| Electricite de France | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 1.868.136 $ | 0,99 | 1.613.000 | |
| Sunoco LP | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 5.195.161 $ | 2,75 | 5.144.000 | |
| Citigroup Inc. | CITIGROUP INC JR SUBORDINA 12/99 VAR | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.709.553 $ | 0,90 | 1.684.000 | |
| MARB Bondco PLC | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 1.679.001 $ | 0,89 | 1.882.000 | |
| Banco Bradesco S.A. Grand Cayman Branch | BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | DBT | 05947KBC3 | Long | Modellwert (Stufe 2) | 1.661.504 $ | 0,88 | 1.664.000 | |
| Horizon Mutual Holdings Inc. | HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | 1.635.637 $ | 0,87 | 1.700.000 | |
| Sunoco LP and Sunoco Finance Corp. | SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 1.622.420 $ | 0,86 | 1.670.000 | |
| NRG Energy Inc. | NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 5.544.616 $ | 2,93 | 5.632.000 | |
| OneMain Finance Corporation | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.519.834 $ | 0,80 | 1.526.000 | |
| Barclays PLC | BARCLAYS PLC JR SUBORDINA 12/99 8 | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 1.507.083 $ | 0,80 | 1.436.000 | |
| CRC Insurance Group LLC | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.503.220 $ | 0,80 | 1.499.000 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.473.006 $ | 0,78 | 1.453.000 | |
| S and S Holdings L.L.C. | SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 1.438.665 $ | 0,76 | 1.500.000 | |
| Rede D'Or Finance | REDE D'OR FINANCE SARL COMPANY GUAR 144A 04/36 6.55 | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | 1.372.831 $ | 0,73 | 1.409.000 | |
| Marriott Ownership Resorts Inc. | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 1.330.646 $ | 0,70 | 1.356.000 | |
| Venture Global LNG Inc | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.366.283 $ | 1,25 | 2.357.000 | |
| Viking Cruises Ltd | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 1.312.623 $ | 0,69 | 1.310.000 | |
| Popular Inc. | POPULAR INC SR UNSECURED 03/28 7.25 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 1.295.149 $ | 0,69 | 1.252.000 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 1.273.295 $ | 0,67 | 1.275.000 | |
| The Michaels Companies Inc. | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.263.324 $ | 0,67 | 1.294.000 | |
| Paramount Global | PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 2.369.566 $ | 1,25 | 3.502.000 | |
| Centene Corporation | CENTENE CORP SR UNSECURED 10/30 3 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 2.046.292 $ | 1,08 | 2.242.000 | |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.186.499 $ | 0,63 | 1.214.000 | |
| PacifiCorp | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 2.294.223 $ | 1,21 | 2.268.000 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 1.180.254 $ | 0,62 | 1.129.000 | |
| Vornado Realty L.P. | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.176.212 $ | 0,62 | 1.180.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 1.919.805 $ | 1,02 | 2.258.000 | |
| Froneri Lux Finco S.a r.l. | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.154.552 $ | 0,61 | 1.184.000 | |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/31 4.25 | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 2.541.481 $ | 1,34 | 2.683.000 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 1.144.354 $ | 0,61 | 1.149.000 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 1.136.034 $ | 0,60 | 1.202.000 | |
| BlueLinx Holdings Inc. | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 1.135.839 $ | 0,60 | 1.159.000 | |
| Macy's Retail Holdings LLC | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375 | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 2.248.106 $ | 1,19 | 2.203.000 | |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 1.117.470 $ | 0,59 | 1.137.000 | |
| Discovery Global Holdings Inc. | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.856.530 $ | 0,98 | 2.344.000 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 2.079.874 $ | 1,10 | 2.175.000 | |
| Novelis Corporation | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.075.224 $ | 0,57 | 1.114.000 | |
| Gray Media Inc. | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 1.074.505 $ | 0,57 | 1.015.000 | |
| Vodafone Group Public Limited Company | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 1.073.243 $ | 0,57 | 1.036.000 | |
| NBM US Holdings Inc. | NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | DBT | 62877VAB7 | Long | Modellwert (Stufe 2) | 1.061.602 $ | 0,56 | 1.061.000 | |
| Ally Financial Inc. | ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 1.061.089 $ | 0,56 | 1.054.000 | |
| Freedom Mortgage Holdings LLC | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875 | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 1.561.297 $ | 0,83 | 1.607.000 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 1.423.803 $ | 0,75 | 1.457.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 12/30 5.75 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.050.343 $ | 0,56 | 1.027.000 | |
| Iliad Holding | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 1.361.438 $ | 0,72 | 1.326.000 | |
| Societe Generale | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | 1.042.424 $ | 0,55 | 1.091.000 | |
| Endo Finance Holdings LP | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 1.032.776 $ | 0,55 | 969.000 | |
| First Quantum Minerals Ltd. | FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 03/33 8 | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 2.174.422 $ | 1,15 | 2.112.000 | |
| CoreWeave Inc. | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 2.443.900 $ | 1,29 | 2.394.000 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | DBT | 600814AQ0 | Long | Modellwert (Stufe 2) | 1.442.009 $ | 0,76 | 1.422.800 | |
| Crescent Energy Finance LLC | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/33 7.375 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 1.007.030 $ | 0,53 | 991.000 | |
| Liberty Mutual Group Inc. | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 1.005.891 $ | 0,53 | 1.017.000 | |
| IHS Holding Limited | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 1.604.180 $ | 0,85 | 1.543.000 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMPANY GUAR 03/29 4.875 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.620.691 $ | 0,86 | 1.641.000 | |
| Rocket Companies Inc. | ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.002.299 $ | 0,53 | 987.000 | |
| AandK Travel Group Holdings Ltd. | AandK TRAVEL GROUP HOLDINGS LTD COMPANY GUAR 144A 05/33 7.5 | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 1.001.865 $ | 0,53 | 988.000 | |
| EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 1.001.152 $ | 0,53 | 1.022.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 992.670 $ | 0,53 | 959.000 | |
| Viking Baked Goods Acquisition Corporation | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 992.350 $ | 0,53 | 971.000 | |
| Hilton Grand Vacations Borrower LLC | HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 989.449 $ | 0,52 | 973.000 | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 984.547 $ | 0,52 | 995.000 | |
| Aeropuertos Dominicanos Siglo XXI S.A. | AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 980.116 $ | 0,52 | 945.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP JR SUBORDINA 12/49 VAR | DBT | 316773CM0 | Long | Modellwert (Stufe 2) | 965.021 $ | 0,51 | 964.000 | |
| First Citizens BancShares Inc. | FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 936.202 $ | 0,50 | 932.000 | |
| BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 915.469 $ | 0,48 | 943.000 | |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 913.994 $ | 0,48 | 907.000 | |
| AES Panama Generation Holdings S.R.L. | AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 906.593 $ | 0,48 | 958.090 | |
| Wayfair LLC | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.455.374 $ | 0,77 | 1.431.000 | |
| Starwood Property Trust Inc. | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/30 6 | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 1.126.221 $ | 0,60 | 1.116.000 | |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 871.582 $ | 0,46 | 859.000 | |
| Clydesdale Acquisition Holdings Inc. | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 862.240 $ | 0,46 | 877.000 | |
| XHR LP | XHR LP COMPANY GUAR 144A 05/30 6.625 | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 857.643 $ | 0,45 | 838.000 | |
| Rakuten Group Inc. | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 853.386 $ | 0,45 | 781.000 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 850.704 $ | 0,45 | 860.000 | |
| Cimpress Public Limited Company | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 849.596 $ | 0,45 | 840.000 | |
| Azule Energy Finance Plc | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/33 8.625 | DBT | 05501YAC2 | Long | Modellwert (Stufe 2) | 846.133 $ | 0,45 | 825.000 | |
| WESCO Distribution Inc | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 840.841 $ | 0,44 | 847.000 | |
| Leviathan Bond Ltd. | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | DBT | BK6709046 | Long | Modellwert (Stufe 2) | 1.223.290 $ | 0,65 | 1.209.000 | |
| Performance Food Group Inc. | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625 | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 835.498 $ | 0,44 | 855.000 | |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 802.336 $ | 0,42 | 812.000 | |
| Iron Mountain Information Management Services Inc. | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 800.016 $ | 0,42 | 830.000 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 03/30 4.75 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 1.232.024 $ | 0,65 | 1.267.000 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 791.089 $ | 0,42 | 791.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 1.894.899 $ | 1,00 | 1.960.000 | |
| Muthoot Finance Limited | MUTHOOT FINANCE LTD SR SECURED 144A 08/30 5.75 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 764.766 $ | 0,40 | 775.000 | |
| Stonebriar ABF Issuer LLC | STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 760.251 $ | 0,40 | 724.000 | |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 754.489 $ | 0,40 | 797.000 | |
| Century Communities Inc. | CENTURY COMMUNITIES INC COMPANY GUAR 144A 08/29 3.875 | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 750.658 $ | 0,40 | 795.000 | |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 749.291 $ | 0,40 | 770.000 | |
| Garda World Security Corporation | GARDA WORLD SECURITY CORP SR SECURED 144A 01/31 6.5 | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 742.507 $ | 0,39 | 730.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 734.622 $ | 0,39 | 700.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875 | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 1.156.949 $ | 0,61 | 1.175.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5 | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 728.662 $ | 0,39 | 732.000 | |
| SV RNO Property Owner 1 LLC | SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 722.811 $ | 0,38 | 732.000 | |
| DaVita Inc. | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 721.961 $ | 0,38 | 743.000 | |
| GCI LLC | GCI LLC COMPANY GUAR 144A 10/28 4.75 | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 717.985 $ | 0,38 | 744.000 | |
| Industrial FandB Investments III Inc. | INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 705.856 $ | 0,37 | 692.000 | |
| Valvoline Inc. | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 696.080 $ | 0,37 | 763.000 | |
| Rivers Enterprise Borrower LLC | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 10/30 6.25 | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 691.418 $ | 0,37 | 686.000 | |
| Block Inc. | BLOCK INC SR UNSECURED 144A 08/33 6 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 992.412 $ | 0,53 | 991.000 | |
| Graphic Packaging International LLC | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5 | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 663.806 $ | 0,35 | 699.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 651.350 $ | 0,34 | 621.000 | |
| J. B. Poindexter and Co. Inc. | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 648.878 $ | 0,34 | 631.000 | |
| KB Home | KB HOME COMPANY GUAR 06/31 4 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 635.672 $ | 0,34 | 683.000 | |
| Global Atlantic (Fin) Company | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 609.750 $ | 0,32 | 606.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | DBT | 37185LAQ5 | Long | Modellwert (Stufe 2) | 597.970 $ | 0,32 | 575.000 | |
| Energean Israel Finance Ltd. | ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | DBT | BO3322191 | Long | Modellwert (Stufe 2) | 1.051.186 $ | 0,56 | 1.084.000 | |
| Azul Secured Finance LLP | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 562.500 $ | 0,30 | 600.000 | |
| Howard Midstream Energy Partners LLC | HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 621.809 $ | 0,33 | 613.000 | |
| Vistra Corp. | VISTRA CORP JR SUBORDINA 144A VAR | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 533.251 $ | 0,28 | 529.000 | |
| Long Ridge Energy LLC | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 520.661 $ | 0,28 | 501.000 | |
| HTA Group Ltd | HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 04/31 6.75 | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 514.945 $ | 0,27 | 507.000 | |
| Cipher Compute LLC | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 477.443 $ | 0,25 | 458.000 | |
| Oak-Eagle AcquireCo Inc. | OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 475.538 $ | 0,25 | 456.000 | |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | DBT | 02379DAA8 | Long | Modellwert (Stufe 2) | 473.967 $ | 0,25 | 484.496 | |
| ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 438.575 $ | 0,23 | 428.000 | |
| WULF Compute LLC | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 438.167 $ | 0,23 | 417.000 | |
| Quikrete Holdings Inc. | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 425.634 $ | 0,23 | 418.000 | |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 424.595 $ | 0,22 | 419.000 | |
| CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 421.872 $ | 0,22 | 415.000 | |
| AltaGas Ltd. | ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 399.116 $ | 0,21 | 383.000 | |
| CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 398.950 $ | 0,21 | 397.000 | |
| Mineral Resources Limited | MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 659.643 $ | 0,35 | 663.000 | |
| COX ASSET MEXICO SA DE CV SR SECURED 144A 01/32 7.125 | COX ASSET MEXICO SA DE CV SR SECURED 144A 01/32 7.125 | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 331.705 $ | 0,18 | 326.000 | |
| Par Petroleum LLC | PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 330.595 $ | 0,17 | 323.000 | |
| Wells Fargo and Company | WELLS FARGO + CO PREFERRED STOCK 7.5 | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 293.330 $ | 0,16 | 250 | |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 250.406 $ | 0,13 | 244.000 | |
| Hess Midstream Operations LP | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 244.098 $ | 0,13 | 238.000 | |
| Teva Pharmaceutical Finance Company LLC | TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 225.606 $ | 0,12 | 214.000 | |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 197.246 $ | 0,10 | 194.000 | |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 130.502 $ | 0,07 | 130.000 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 | EP | 879433787 | Long | Börsenkurs (Stufe 1) | 83.562 $ | 0,04 | 3.800 | |
| ALTERA INFRA/TEEKAY OFC EQUITY | ALTERA INFRA/TEEKAY OFC EQUITY | EC | Long | Schätzwert (Stufe 3) | 12.007 $ | 0,01 | 297 | ||
| 181.687.721 $ | 96,13 | 183.345.733 |