| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.436.013.623 $ | 85,52 | 2.469.460.800 | ||||||
| UST NOTES | UST NOTES 4% 02/15/2034 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 99.300.128 $ | 3,49 | 103.236.000 | |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 43.398.438 $ | 1,52 | 4.692.941 |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 16.174.651 $ | 0,57 | 17.756.000 | |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 34.476.840 $ | 1,21 | 34.526.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 23.590.124 $ | 0,83 | 27.764.161 | |
| 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) | 19.982.230 $ | 0,70 | 20.576.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 14.053.665 $ | 0,49 | 14.925.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 02/15/2046 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 13.455.778 $ | 0,47 | 14.606.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 25.815.315 $ | 0,91 | 28.421.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 14.303.872 $ | 0,50 | 14.365.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 12.422.555 $ | 0,44 | 11.689.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 12.399.868 $ | 0,44 | 12.130.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 23.854.536 $ | 0,84 | 24.618.579 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 11.791.617 $ | 0,41 | 13.205.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 18.861.580 $ | 0,66 | 20.669.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 17.332.578 $ | 0,61 | 19.216.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 11.215.680 $ | 0,39 | 11.683.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.7%/VAR PERP | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 23.814.678 $ | 0,84 | 24.242.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD PIK VAR 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 10.577.497 $ | 0,37 | 10.291.497 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 13.866.004 $ | 0,49 | 14.019.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 10.376.878 $ | 0,36 | 6.561.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 10.338.005 $ | 0,36 | 10.606.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 10.337.534 $ | 0,36 | 10.440.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 10.159.503 $ | 0,36 | 10.325.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 9.984.501 $ | 0,35 | 9.828.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 9.912.150 $ | 0,35 | 10.457.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 9.895.071 $ | 0,35 | 10.105.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 17.208.850 $ | 0,60 | 16.595.595 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 13.724.314 $ | 0,48 | 13.940.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 13.220.116 $ | 0,46 | 13.397.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 9.541.770 $ | 0,33 | 9.608.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 22.792.411 $ | 0,80 | 25.998.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 9.447.869 $ | 0,33 | 9.833.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 9.298.471 $ | 0,33 | 10.134.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 14.951.526 $ | 0,52 | 15.419.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 13.208.336 $ | 0,46 | 13.273.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 15.574.046 $ | 0,55 | 15.560.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 16.808.818 $ | 0,59 | 16.772.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 14.234.748 $ | 0,50 | 14.510.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 8.834.421 $ | 0,31 | 9.017.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 13.970.652 $ | 0,49 | 13.990.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 24.435.584 $ | 0,86 | 23.651.000 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY HELIOS DATA CENTERS II LLC 9.875% 08/01/2031 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 8.593.312 $ | 0,30 | 8.570.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 8.570.037 $ | 0,30 | 8.727.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 8.547.285 $ | 0,30 | 8.438.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 11.513.770 $ | 0,40 | 11.372.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7.375% 02/15/2034 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 16.839.308 $ | 0,59 | 16.361.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 5.875% 03/15/2030 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 14.806.718 $ | 0,52 | 14.675.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 8.221.468 $ | 0,29 | 8.338.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 8.214.061 $ | 0,29 | 8.813.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 21.566.117 $ | 0,76 | 20.610.000 | |
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 7.718.305 $ | 0,27 | 8.545.000 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 7.692.614 $ | 0,27 | 7.837.400 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 7.692.231 $ | 0,27 | 7.696.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 05/31/2033 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 22.141.166 $ | 0,78 | 22.050.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 7.536.253 $ | 0,26 | 7.555.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 7.531.223 $ | 0,26 | 493.851 | ||
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 7.448.048 $ | 0,26 | 7.239.000 | |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 7.396.815 $ | 0,26 | 7.367.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 10.118.516 $ | 0,36 | 8.306.700 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 10.094.468 $ | 0,35 | 9.802.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 12.900.082 $ | 0,45 | 13.293.000 | |
| METHANEX CORP | METHANEX CORP 5.65% 12/01/2044 | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 14.782.200 $ | 0,52 | 15.820.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 16.753.701 $ | 0,59 | 15.863.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 10.142.853 $ | 0,36 | 15.816.000 | |
| APLD COMPUTECO 3 LLC | APLD COMPUTECO 3 LLC 7% 06/15/2031 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 6.919.576 $ | 0,24 | 7.095.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 10.734.215 $ | 0,38 | 10.580.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 6.893.787 $ | 0,24 | 11.530.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 12.186.942 $ | 0,43 | 9.256.400 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 6.542.806 $ | 0,23 | 6.570.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 6.606.359 $ | 0,23 | 19.328.100 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 14.313.156 $ | 0,50 | 13.772.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 9.75% 06/15/2033 144A | DBT | 690732AL6 | Long | Modellwert (Stufe 2) | 8.094.465 $ | 0,28 | 11.330.195 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 6.316.550 $ | 0,22 | 6.380.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 19.141.850 $ | 0,67 | 18.800.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 01/15/2034 144A | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 27.037.921 $ | 0,95 | 27.460.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 6.280.625 $ | 0,22 | 6.252.489 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 6.267.527 $ | 0,22 | 6.334.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 6.216.414 $ | 0,22 | 5.215.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 11.316.777 $ | 0,40 | 11.302.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 6.000.556 $ | 0,21 | 6.035.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 16.154.448 $ | 0,57 | 16.527.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 11.896.252 $ | 0,42 | 11.720.000 | |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 5.909.087 $ | 0,21 | 5.835.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 5.906.273 $ | 0,21 | 6.820.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 7.375% 02/01/2036 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 23.742.867 $ | 0,83 | 26.848.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 13.572.171 $ | 0,48 | 13.595.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD 7.5% 10/02/2030 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 15.124.129 $ | 0,53 | 14.363.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 18.189.107 $ | 0,64 | 18.305.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 8.410.031 $ | 0,30 | 8.090.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 8.687.979 $ | 0,30 | 9.100.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 5.804.405 $ | 0,20 | 5.989.000 | |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 8.551.765 $ | 0,30 | 8.211.000 | |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 7.383.750 $ | 0,26 | 7.250.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 5.729.847 $ | 0,20 | 5.762.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 11.361.453 $ | 0,40 | 11.190.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 5.661.237 $ | 0,20 | 5.655.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 5.646.402 $ | 0,20 | 7.058.003 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 5.607.212 $ | 0,20 | 5.552.672 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 5.539.216 $ | 0,19 | 5.660.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 10.613.497 $ | 0,37 | 10.776.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 6.623.389 $ | 0,23 | 6.755.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 7.074.481 $ | 0,25 | 6.975.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 5.427.292 $ | 0,19 | 6.637.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 5.364.180 $ | 0,19 | 4.996.865 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 4.125% 12/01/2030 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 13.556.796 $ | 0,48 | 27.181.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 5.335.476 $ | 0,19 | 165.801 | ||
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 5.320.286 $ | 0,19 | 5.535.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 7.895.705 $ | 0,28 | 8.125.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 5.5% 11/15/2032 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 17.338.432 $ | 0,61 | 17.489.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 5.257.467 $ | 0,18 | 5.510.000 | |
| NOVELIS CORP | NOVELIS CORP 6.875% 01/30/2030 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 11.064.961 $ | 0,39 | 11.020.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 8.481.448 $ | 0,30 | 9.589.712 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 6.172.794 $ | 0,22 | 6.110.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.193.796 $ | 0,18 | 4.999.000 | |
| CARRIX INC | CARRIX INC 6.125% 08/01/2033 144A | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 5.190.914 $ | 0,18 | 5.215.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 26.149.632 $ | 0,92 | 26.362.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 5.108.053 $ | 0,18 | 5.075.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 9.827.345 $ | 0,34 | 10.250.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 6.057.787 $ | 0,21 | 5.840.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 5.823.715 $ | 0,20 | 6.130.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 12.017.343 $ | 0,42 | 12.119.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 4.789.557 $ | 0,17 | 5.105.538 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 15.748.618 $ | 0,55 | 15.285.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 4.764.814 $ | 0,17 | 4.925.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 17.024.258 $ | 0,60 | 17.450.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 6% 12/15/2035 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 10.282.139 $ | 0,36 | 10.515.000 | |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 4.686.596 $ | 0,16 | 4.627.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 4.675.204 $ | 0,16 | 4.485.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 4.613.280 $ | 0,16 | 5.139.000 | |
| SOPAIPILLA INVESTOR LLC | SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 4.546.018 $ | 0,16 | 4.386.000 | |
| BOMBARDIER INC | BOMBARDIER INC 6.75% 06/15/2033 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 5.784.007 $ | 0,20 | 5.610.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 4.431.046 $ | 0,16 | 4.533.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 4.426.283 $ | 0,16 | 5.161.846 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 9.322.086 $ | 0,33 | 9.010.725 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 11.300.089 $ | 0,40 | 11.125.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 4.373.990 $ | 0,15 | 4.189.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 4.370.288 $ | 0,15 | 7.113.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 4.353.642 $ | 0,15 | 4.363.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 8.641.243 $ | 0,30 | 8.745.000 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO 7.125% 07/01/2031 144A | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | 4.336.830 $ | 0,15 | 4.280.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 9.548.546 $ | 0,34 | 9.402.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 4.311.976 $ | 0,15 | 4.302.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 4.310.692 $ | 0,15 | 5.245.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 5.707.719 $ | 0,20 | 5.815.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 4.293.246 $ | 0,15 | 4.313.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 6.896.217 $ | 0,24 | 7.200.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 4.265.100 $ | 0,15 | 12.186.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 4.253.094 $ | 0,15 | 4.256.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 9.347.292 $ | 0,33 | 9.641.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 8.462.656 $ | 0,30 | 8.100.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 5.636.718 $ | 0,20 | 5.476.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 8.523.440 $ | 0,30 | 8.670.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 7.012.346 $ | 0,25 | 7.115.000 | |
| SLM CORP | SLM CORP 6.495/VAR 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 6.187.794 $ | 0,22 | 6.182.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 4.625% 11/15/2029 144A | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 14.185.081 $ | 0,50 | 14.597.000 | |
| TRANSALTA CORP | TRANSALTA CORP 5.875% 02/01/2034 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 6.900.889 $ | 0,24 | 7.115.000 | |
| BNP PARIBAS | BNP PARIBAS 7.2%/VAR PERP 144A | EP | 05602XQS0 | Long | Modellwert (Stufe 2) | 7.235.880 $ | 0,25 | 7.225.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 4.108.187 $ | 0,14 | 3.935.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 4.098.354 $ | 0,14 | 4.075.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 4.095.069 $ | 0,14 | 4.020.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 12.267.730 $ | 0,43 | 12.213.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 4.004.399 $ | 0,14 | 4.005.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 7.961.921 $ | 0,28 | 8.090.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 3.991.350 $ | 0,14 | 4.587.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 6.557.739 $ | 0,23 | 6.490.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 8.374.819 $ | 0,29 | 8.905.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 3.946.303 $ | 0,14 | 3.916.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.929.817 $ | 0,14 | 4.232.000 | |
| NAVIENT CORP | NAVIENT CORP 5% 03/15/2027 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 11.867.482 $ | 0,42 | 12.363.000 | |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 3.899.432 $ | 0,14 | 3.831.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 3.898.654 $ | 0,14 | 3.745.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 3.884.511 $ | 0,14 | 3.885.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GLOBAL INFRASTRUCTURE SOLUTIONS INC 6.375% 07/15/2034 144A | DBT | 379968AA8 | Long | Modellwert (Stufe 2) | 3.876.298 $ | 0,14 | 3.850.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN TSFR3M+225 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 3.861.200 $ | 0,14 | 4.000.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2035 144A | DBT | 442722AE4 | Long | Modellwert (Stufe 2) | 7.925.265 $ | 0,28 | 7.850.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 3.832.877 $ | 0,13 | 3.930.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 4.790.150 $ | 0,17 | 4.735.000 | |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 5.236.292 $ | 0,18 | 5.093.000 | |
| PACIFICORP | PACIFICORP 7.375%/VAR 09/15/2055 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 3.791.368 $ | 0,13 | 3.812.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 3.771.987 $ | 0,13 | 3.935.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 5.765.982 $ | 0,20 | 5.835.000 | |
| 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) | 3.738.352 $ | 0,13 | 3.567.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 3.696.559 $ | 0,13 | 3.505.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 9.844.248 $ | 0,35 | 9.915.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 6.5% 03/15/2033 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 12.940.121 $ | 0,45 | 12.984.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 15.942.764 $ | 0,56 | 15.880.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 3.647.726 $ | 0,13 | 3.700.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 6.040.778 $ | 0,21 | 6.025.000 | |
| NCL CORP LTD | NCL CORP LTD 6.25% 09/15/2033 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 5.166.685 $ | 0,18 | 5.385.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 3.544.542 $ | 0,12 | 3.435.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 3.541.590 $ | 0,12 | 3.530.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 4.493.178 $ | 0,16 | 4.567.000 | |
| CORECIVIC INC | CORECIVIC INC 4.75% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 4.872.693 $ | 0,17 | 4.820.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 4.023.219 $ | 0,14 | 4.001.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 4.916.219 $ | 0,17 | 4.865.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 6.264.117 $ | 0,22 | 6.567.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 4.802.390 $ | 0,17 | 4.747.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 5.333.489 $ | 0,19 | 5.495.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 3.280.180 $ | 0,12 | 3.170.000 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 3.266.340 $ | 0,11 | 212.100 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 8.5% 04/15/2031 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 5.700.081 $ | 0,20 | 5.520.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 4.547.320 $ | 0,16 | 5.705.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 6.126.502 $ | 0,22 | 5.775.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 4.660.922 $ | 0,16 | 4.755.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 6.25%/VAR PERP | EP | 89832QAK5 | Long | Modellwert (Stufe 2) | 3.169.555 $ | 0,11 | 3.200.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 4.201.947 $ | 0,15 | 4.095.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 7.710.513 $ | 0,27 | 7.725.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 6.5% 03/15/2033 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 3.131.478 $ | 0,11 | 3.125.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 3.119.263 $ | 0,11 | 4.868.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 3.118.638 $ | 0,11 | 3.125.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 3.086.030 $ | 0,11 | 3.345.000 | |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 3.067.838 $ | 0,11 | 3.045.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 5.375% 11/01/2033 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 3.056.198 $ | 0,11 | 3.145.000 | |
| 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) | 4.515.163 $ | 0,16 | 4.349.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 7.029.982 $ | 0,25 | 7.020.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 2.952.563 $ | 0,10 | 5.249.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 7.175.482 $ | 0,25 | 7.210.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 15.975.061 $ | 0,56 | 15.962.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 2.927.437 $ | 0,10 | 2.870.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 2.921.876 $ | 0,10 | 89.354 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC 6.875% 07/15/2034 144A | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 2.911.041 $ | 0,10 | 2.845.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 2.904.738 $ | 0,10 | 3.158.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.25% 03/15/2033 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 5.626.785 $ | 0,20 | 5.555.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 2.888.582 $ | 0,10 | 2.930.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 2.888.308 $ | 0,10 | 2.935.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 2.884.224 $ | 0,10 | 2.955.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 2.883.237 $ | 0,10 | 2.850.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8% 07/15/2030 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 5.976.659 $ | 0,21 | 5.960.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 2.869.883 $ | 0,10 | 2.921.000 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 2.857.585 $ | 0,10 | 2.771.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.848.864 $ | 0,10 | 2.779.000 | |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 2.847.127 $ | 0,10 | 2.855.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 2.841.517 $ | 0,10 | 3.370.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 4.259.230 $ | 0,15 | 4.200.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | VIKING BAKED GOODS ACQUISITION CORP 8.625% 11/01/2031 144A | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | 2.830.429 $ | 0,10 | 2.820.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 2.823.725 $ | 0,10 | 3.208.000 | |
| A and K TRAVEL GROUP HOLDINGS LTD | A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 2.822.405 $ | 0,10 | 2.835.000 | |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | LADDER CAP FIN HLDGS LLLP/CORP 4.75% 06/15/2029 144A | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 4.643.723 $ | 0,16 | 4.660.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 2.865.935 $ | 0,10 | 3.080.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 2.805.578 $ | 0,10 | 2.725.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 6.211.968 $ | 0,22 | 5.985.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.790.624 $ | 0,10 | 2.805.000 | |
| STINGRAY COMPUTE | STINGRAY COMPUTE 6% 06/15/2031 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 2.775.514 $ | 0,10 | 2.845.000 | |
| AES CORP | AES CORP 6.95%/VAR 07/15/2055 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 2.767.423 $ | 0,10 | 2.818.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 2.741.140 $ | 0,10 | 2.735.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.730.569 $ | 0,10 | 2.677.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 2.729.602 $ | 0,10 | 2.585.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.724.426 $ | 0,10 | 2.729.000 | |
| DANAOS CORP | DANAOS CORP 6.875% 10/15/2032 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 2.707.346 $ | 0,10 | 2.650.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 2.704.748 $ | 0,09 | 1.321.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 9.737.445 $ | 0,34 | 9.644.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 2.681.176 $ | 0,09 | 2.668.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 2.655.429 $ | 0,09 | 2.695.000 | |
| 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) | 2.651.407 $ | 0,09 | 2.670.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 5.118.260 $ | 0,18 | 5.125.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 8.023.344 $ | 0,28 | 7.960.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 2.648.063 $ | 0,09 | 2.642.000 | |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 2.636.524 $ | 0,09 | 2.625.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 3.741.452 $ | 0,13 | 2.003.600 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 2.620.405 $ | 0,09 | 2.685.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.5% 03/15/2036 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 4.668.968 $ | 0,16 | 4.775.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 2.596.771 $ | 0,09 | 2.692.000 | |
| FORVIA | FORVIA 6.75% 09/15/2033 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.592.118 $ | 0,09 | 2.605.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 4.733.557 $ | 0,17 | 4.720.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 4.625.767 $ | 0,16 | 4.494.000 | |
| 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) | 3.126.815 $ | 0,11 | 3.140.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 2.569.501 $ | 0,09 | 2.650.000 | |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 2.567.155 $ | 0,09 | 2.615.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 2.541.267 $ | 0,09 | 2.510.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 2.507.425 $ | 0,09 | 2.505.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 2.484.111 $ | 0,09 | 2.471.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC 10% 06/01/2032 144A | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 2.467.375 $ | 0,09 | 2.570.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 4.155.461 $ | 0,15 | 4.275.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 2.771.247 $ | 0,10 | 2.631.000 | |
| ALPHABET INC | ALPHABET INC SER A PC 6.25% 05/15/2029 | EP | 02079K404 | Long | Modellwert (Stufe 2) | 4.727.729 $ | 0,17 | 93.544 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 3.914.835 $ | 0,14 | 3.868.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 2.303.678 $ | 0,08 | 2.207.000 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 2.301.857 $ | 0,08 | 2.732.572 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 2.294.553 $ | 0,08 | 2.345.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 2.260.823 $ | 0,08 | 2.225.000 | |
| YONDR JK 2 LLC | YONDR JK 2 LLC 6.875% 06/30/2031 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 2.228.647 $ | 0,08 | 2.340.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 2.206.852 $ | 0,08 | 2.200.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 2.172.918 $ | 0,08 | 2.215.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 4.055.296 $ | 0,14 | 3.930.000 | |
| GPD COS INC | GPD COS INC PIK 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 2.138.387 $ | 0,08 | 3.333.907 | |
| TELUS CORPORATION | TELUS CORPORATION 6.625%/VAR 10/15/2055 | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 3.464.979 $ | 0,12 | 3.461.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 4.097.893 $ | 0,14 | 4.085.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 2.872.783 $ | 0,10 | 2.853.000 | |
| US FOODS INC | US FOODS INC 4.75% 02/15/2029 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 4.834.904 $ | 0,17 | 4.850.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 3.534.082 $ | 0,12 | 3.515.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 1.879.608 $ | 0,07 | 1.885.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 2.627.681 $ | 0,09 | 2.645.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 1.792.667 $ | 0,06 | 1.833.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC/FIN CO 4.625% 08/01/2029 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 3.213.241 $ | 0,11 | 3.290.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.762.241 $ | 0,06 | 1.745.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 1.738.875 $ | 0,06 | 4.637.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 2.559.189 $ | 0,09 | 2.630.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 2.620.797 $ | 0,09 | 2.535.000 | |
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.125% 02/01/2029 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 2.351.343 $ | 0,08 | 2.465.000 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 1.557.024 $ | 0,05 | 198.600 | |
| SATURN OIL and GAS INC | SATURN OIL and GAS INC 8.5% 07/30/2031 144A | DBT | 80412LAE7 | Long | Modellwert (Stufe 2) | 1.519.200 $ | 0,05 | 1.515.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 1.515.179 $ | 0,05 | 1.475.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 4.041.902 $ | 0,14 | 4.156.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 2.021.650 $ | 0,07 | 1.955.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.499.487 $ | 0,05 | 1.580.000 | |
| 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) | 1.480.535 $ | 0,05 | 1.469.400 | |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A | DBT | 29281MAA8 | Long | Modellwert (Stufe 2) | 1.478.096 $ | 0,05 | 1.425.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.444.507 $ | 0,05 | 1.400.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.431.976 $ | 0,05 | 1.430.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 2.804.269 $ | 0,10 | 2.750.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 2.750.499 $ | 0,10 | 2.747.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 1.400.704 $ | 0,05 | 1.440.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 7%/VAR PERP | EP | 404280FJ3 | Long | Modellwert (Stufe 2) | 2.248.190 $ | 0,08 | 2.225.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 1.347.326 $ | 0,05 | 1.440.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 1.333.698 $ | 0,05 | 1.275.000 | |
| STAR HOLDING LLC | STAR HOLDING LLC 8.75% 08/01/2031 144A | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 1.309.230 $ | 0,05 | 1.282.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 1.296.844 $ | 0,05 | 1.359.000 | |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 1.290.952 $ | 0,05 | 1.280.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.5% 10/15/2033 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.287.704 $ | 0,05 | 1.290.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.275.995 $ | 0,04 | 1.275.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 1.955.748 $ | 0,07 | 1.935.000 | |
| RESIDEO FUNDING II LLC | RESIDEO FUNDING II LLC 6.5% 07/15/2032 144A | DBT | 76135CAB7 | Long | Modellwert (Stufe 2) | 1.100.371 $ | 0,04 | 1.100.000 | |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC 8% 06/30/2031 144A | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 1.005.904 $ | 0,04 | 995.000 | |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 931.707 $ | 0,03 | 1.814.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 863.720 $ | 0,03 | 1.680.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 849.922 $ | 0,03 | 860.680 | ||
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 654.774 $ | 0,02 | 905.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC T5Y+0 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 637.498 $ | 0,02 | 639.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 629.227 $ | 0,02 | 610.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 621.483 $ | 0,02 | 1.010.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC 11% 09/30/2028 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 531.289 $ | 0,02 | 520.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 5.2% 05/01/2036 | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 936.049 $ | 0,03 | 1.000.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 449.398 $ | 0,02 | 467.000 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 427.500 $ | 0,02 | 450.000 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Schätzwert (Stufe 3) | 320.945 $ | 0,01 | 64.995 | ||
| JERSEY MIKE'S SUBS INC | JERSEY MIKE'S SUBS INC CL A | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 253.023 $ | 0,01 | 11.001 | |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 213.664 $ | 0,01 | 209.231 | |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 12.183 $ | 0,00 | 4.873.000 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A | DBT | 79380MAB1 | Long | Schätzwert (Stufe 3) | 3.798 $ | 0,00 | 1.519.064 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 1.184.833 | ||
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 161.850 | ||
| Gesamt | 2.436.013.623 $ | 85,52 | 2.469.460.800 |