| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.874.013 $ | 89,78 | 64.038.355 | |||||||
| Novelis Corporation | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 1.007.802 $ | 1,44 | 1.070.000 | |
| CCO HOLDINGS LLC | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 1.202.548 $ | 1,72 | 1.271.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 628.292 $ | 0,90 | 600.000 | |
| White Cap Supply Holdings LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 604.776 $ | 0,86 | 623.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 588.458 $ | 0,84 | 635.000 | |
| Tenet Healthcare Corporation | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 580.008 $ | 0,83 | 585.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 805.952 $ | 1,15 | 848.000 | |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 554.918 $ | 0,79 | 595.000 | |
| Banco Santander SA | SANTAN V8 PERP | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 553.853 $ | 0,79 | 525.000 | |
| Acadia Healthcare Company, Inc. | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 553.540 $ | 0,79 | 540.000 | |
| Barclays PLC | BACR V7.625 PERP | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 550.535 $ | 0,79 | 545.000 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 547.922 $ | 0,78 | 575.000 | |
| Sirius Xm Radio LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 546.674 $ | 0,78 | 566.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 521.806 $ | 0,75 | 530.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 521.481 $ | 0,74 | 534.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6 04/15/30 144A | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 789.177 $ | 1,13 | 811.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 501.333 $ | 0,72 | 508.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 489.245 $ | 0,70 | 505.000 | |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 481.631 $ | 0,69 | 465.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 473.515 $ | 0,68 | 507.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 472.638 $ | 0,67 | 464.000 | |
| Iron Mountain Inc. | IRM 5.25 03/15/28 144A | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 710.965 $ | 1,02 | 720.000 | |
| Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 457.709 $ | 0,65 | 440.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 686.725 $ | 0,98 | 677.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 454.415 $ | 0,65 | 457.000 | |
| ADT Security Corp. | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 449.320 $ | 0,64 | 470.000 | |
| Air Lease Corporation | AL V4.65 PERP B | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 449.182 $ | 0,64 | 450.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 692.119 $ | 0,99 | 683.000 | |
| CHS/Community Health Systems Inc | CYH 4.75 02/15/31 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 873.921 $ | 1,25 | 915.000 | |
| Ardonagh Finco Ltd. | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 430.294 $ | 0,61 | 425.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 521.613 $ | 0,74 | 540.000 | |
| Murphy Oil USA Inc | MUSA 3.75 02/15/31 144A | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 418.412 $ | 0,60 | 450.000 | |
| VMED O2 UK Financing I PLC | VMED 4.75 07/15/31 144A | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 417.794 $ | 0,60 | 485.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 405.586 $ | 0,58 | 400.000 | |
| Boyd Gaming Corporation | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 404.459 $ | 0,58 | 425.000 | |
| Capstone Borrower Inc. | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 399.784 $ | 0,57 | 418.000 | |
| Nordea Bank ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 399.052 $ | 0,57 | 400.000 | |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 399.044 $ | 0,57 | 425.000 | |
| Sable International Finance Limited | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 395.506 $ | 0,56 | 400.000 | |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 393.903 $ | 0,56 | 420.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 393.712 $ | 0,56 | 380.000 | |
| Arches Buyer Inc | ACOM 6.125 12/01/28 144A | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 388.206 $ | 0,55 | 405.000 | |
| Azorra Finance Ltd. | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 386.556 $ | 0,55 | 375.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 381.734 $ | 0,55 | 400.000 | |
| SM Energy Co. | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 551.408 $ | 0,79 | 532.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 374.465 $ | 0,53 | 365.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 373.749 $ | 0,53 | 365.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 630.517 $ | 0,90 | 645.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 371.813 $ | 0,53 | 375.000 | |
| Quikrete Holdings Inc | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 370.991 $ | 0,53 | 365.000 | |
| ESAB Corp. | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 370.894 $ | 0,53 | 365.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 714.777 $ | 1,02 | 710.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 368.346 $ | 0,53 | 370.000 | |
| Life Time Fitness | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 368.087 $ | 0,53 | 365.000 | |
| Univision Communications Inc. | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 367.723 $ | 0,53 | 375.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 594.248 $ | 0,85 | 620.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 364.215 $ | 0,52 | 355.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 363.867 $ | 0,52 | 370.000 | |
| Archrock Partners LP/Archrock Partners Finance Corp | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 362.178 $ | 0,52 | 355.000 | |
| Staples, Inc. | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 360.980 $ | 0,52 | 390.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 360.946 $ | 0,52 | 350.000 | |
| Williams Scotsman Inc. | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 360.889 $ | 0,52 | 355.000 | |
| Gray Media Inc. | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 513.857 $ | 0,73 | 636.000 | |
| Moog Inc. | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 357.003 $ | 0,51 | 355.000 | |
| Transocean International Ltd. | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 439.993 $ | 0,63 | 413.000 | |
| Organon & Co | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 354.953 $ | 0,51 | 435.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 354.806 $ | 0,51 | 359.000 | |
| The Toronto-Dominion Bank | TD V6.35 10/31/85 | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 354.490 $ | 0,51 | 360.000 | |
| Venture Global LNG Inc. | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 532.541 $ | 0,76 | 515.000 | |
| Wand Newco 3 Inc | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 352.946 $ | 0,50 | 345.000 | |
| Terex Corporation | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 352.605 $ | 0,50 | 350.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 6.5 06/15/33 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 351.550 $ | 0,50 | 345.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 349.922 $ | 0,50 | 352.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 492.797 $ | 0,70 | 490.000 | |
| Goodyear Tire & Rubber Co. The | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 349.270 $ | 0,50 | 390.000 | |
| Royal Bank of Canada | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 348.118 $ | 0,50 | 360.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 347.849 $ | 0,50 | 400.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 344.534 $ | 0,49 | 361.000 | |
| Olympus Water US Holding Corp. | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 343.795 $ | 0,49 | 360.000 | |
| Caesars Entertainment Inc. | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 797.433 $ | 1,14 | 825.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 340.232 $ | 0,49 | 360.000 | |
| ZF North America Capital, Inc. | ZFFNGR 6.75 04/23/30 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 338.829 $ | 0,48 | 350.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 337.608 $ | 0,48 | 350.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 335.309 $ | 0,48 | 338.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 334.257 $ | 0,48 | 330.000 | |
| Bombardier Inc. | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 513.690 $ | 0,73 | 485.000 | |
| Jones Deslauriers Insurance Management Inc. | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 482.365 $ | 0,69 | 509.000 | |
| Opal Bidco SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 320.502 $ | 0,46 | 320.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 319.064 $ | 0,46 | 307.000 | |
| Rogers Communications Inc. | RCICN V7.125 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 317.418 $ | 0,45 | 310.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 310.278 $ | 0,44 | 295.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 310.110 $ | 0,44 | 400.000 | |
| Asbury Automotive Group, Inc. | ABG 4.75 03/01/30 | DBT | 043436AV6 | Long | Modellwert (Stufe 2) | 395.609 $ | 0,56 | 410.000 | |
| Resideo Funding Inc. | REZI 6.5 07/15/32 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 305.823 $ | 0,44 | 310.000 | |
| Constellium SE | CSTM 6.375 08/15/32 144a | DBT | 21039CAD6 | Long | Modellwert (Stufe 2) | 303.480 $ | 0,43 | 300.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 483.735 $ | 0,69 | 495.000 | |
| Nustar Logistics, L.P. | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 287.590 $ | 0,41 | 278.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 283.281 $ | 0,40 | 275.000 | |
| Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 277.061 $ | 0,40 | 269.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 275.248 $ | 0,39 | 265.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 274.999 $ | 0,39 | 285.000 | |
| Bank of Montreal | BMO V7.7 05/26/84 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 272.329 $ | 0,39 | 265.000 | |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 269.608 $ | 0,38 | 270.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 268.098 $ | 0,38 | 268.000 | |
| Carnival Corporation | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 265.769 $ | 0,38 | 263.000 | |
| K Hovnanian Enterprises Inc | HOV 8 04/01/31 144A | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 265.341 $ | 0,38 | 268.000 | |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 265.294 $ | 0,38 | 255.000 | |
| Grifols S.A. | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 264.624 $ | 0,38 | 270.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 264.458 $ | 0,38 | 270.000 | |
| Matador Resources Company | MTDR 6.25 04/15/33 144A | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 260.410 $ | 0,37 | 260.000 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 256.475 $ | 0,37 | 255.000 | |
| Alumina Pty Ltd. | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 255.283 $ | 0,36 | 250.000 | |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC | AMYNTA 7.5 07/15/33 144A | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 254.443 $ | 0,36 | 268.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 253.334 $ | 0,36 | 244.355 | |
| Cimpress PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 253.092 $ | 0,36 | 255.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 252.158 $ | 0,36 | 250.000 | |
| OneMain Financial Corporation | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 501.500 $ | 0,72 | 509.000 | |
| American Axle & Manufacturing, Inc. | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 250.609 $ | 0,36 | 253.000 | |
| William Carter Company | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 250.195 $ | 0,36 | 245.000 | |
| Molina Healthcare, Inc. | MOH 6.5 02/15/31 144A | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 246.089 $ | 0,35 | 250.000 | |
| AMN Healthcare Inc. | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 245.181 $ | 0,35 | 250.000 | |
| VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 244.579 $ | 0,35 | 285.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 413.253 $ | 0,59 | 430.000 | |
| LSF12 Helix Parent LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 244.121 $ | 0,35 | 253.000 | |
| Permian Resources Operating, LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 243.503 $ | 0,35 | 235.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 242.982 $ | 0,35 | 241.000 | |
| Atlantica Sustainable Infrastructure Group PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 241.486 $ | 0,34 | 247.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 238.132 $ | 0,34 | 240.000 | |
| Celanese US Holdings Llc | CE 7 02/15/31 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 493.867 $ | 0,71 | 481.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 234.544 $ | 0,33 | 225.000 | |
| Entegris Inc | ENTG 5.95 06/15/30 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 441.327 $ | 0,63 | 442.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 224.235 $ | 0,32 | 246.000 | |
| Wesco Distribution, Inc. | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 220.233 $ | 0,31 | 221.000 | |
| Davita Inc | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 422.247 $ | 0,60 | 450.000 | |
| Trivium Packaging Finance BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 405.167 $ | 0,58 | 380.000 | |
| Hawaiian Electric Company, Inc. | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 215.870 $ | 0,31 | 216.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 5.75 12/01/34 144a | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 209.737 $ | 0,30 | 210.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 209.669 $ | 0,30 | 205.000 | |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 207.057 $ | 0,30 | 200.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 206.650 $ | 0,30 | 195.000 | |
| Digicel International Finance Ltd/DIFL US LLC | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 203.655 $ | 0,29 | 200.000 | |
| UBS Group AG | UBS V6.85 PERP 144A | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 395.050 $ | 0,56 | 400.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 368.630 $ | 0,53 | 346.000 | |
| Nabors Industries, Inc. | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 268.626 $ | 0,38 | 261.000 | |
| HUB International Ltd. | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 188.809 $ | 0,27 | 185.000 | |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 188.195 $ | 0,27 | 180.000 | |
| Athenahealth Group Inc. | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 187.939 $ | 0,27 | 200.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 185.963 $ | 0,27 | 180.000 | |
| Arcosa Inc | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 184.574 $ | 0,26 | 180.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 271.724 $ | 0,39 | 270.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 181.844 $ | 0,26 | 178.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 180.371 $ | 0,26 | 177.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 180.126 $ | 0,26 | 180.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 346.767 $ | 0,50 | 340.000 | |
| Forestar Group Inc. | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 178.115 $ | 0,25 | 180.000 | |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 178.016 $ | 0,25 | 176.000 | |
| Phinia Inc. | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 177.227 $ | 0,25 | 174.000 | |
| Herc Holdings Inc | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 368.152 $ | 0,53 | 369.000 | |
| Goat Holdco LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 171.189 $ | 0,24 | 170.000 | |
| Crescent Energy Finance LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 167.403 $ | 0,24 | 160.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 145.909 $ | 0,21 | 138.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 145.099 $ | 0,21 | 142.000 | |
| Murphy Oil Corporation | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 138.158 $ | 0,20 | 139.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.5 07/15/32 144A | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | 230.879 $ | 0,33 | 220.000 | |
| CSC Holdings, LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 206.231 $ | 0,29 | 440.000 | |
| Starwood Property Trust, Inc. | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 116.489 $ | 0,17 | 114.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 110.989 $ | 0,16 | 107.000 | |
| Zebra Technologies Corporation | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 100.762 $ | 0,14 | 100.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 90.857 $ | 0,13 | 89.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 86.290 $ | 0,12 | 88.000 | |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 73.168 $ | 0,10 | 73.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 69.647 $ | 0,10 | 68.000 | |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | PRSESE 5.75 04/15/26 144A | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 13.055 $ | 0,02 | 13.000 | |
| 62.874.013 $ | 89,78 | 64.038.355 |