| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.280.333.648 $ | 86,66 | 2.275.343.232 | |||||||
| UST NOTES | UST NOTES 4% 02/15/2034 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 54.272.140 $ | 2,06 | 55.252.000 | |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 42.215.367 $ | 1,60 | 4.507.059 |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 13.988.628 $ | 0,53 | 16.243.000 | |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 31.858.774 $ | 1,21 | 31.706.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 24.853.969 $ | 0,94 | 24.846.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 27.186.146 $ | 1,03 | 29.768.439 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 18.387.007 $ | 0,70 | 19.951.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 13.622.973 $ | 0,52 | 13.530.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 12.424.866 $ | 0,47 | 12.535.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 12.365.475 $ | 0,47 | 11.504.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 17.719.261 $ | 0,67 | 18.271.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 11.474.025 $ | 0,44 | 12.965.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 25.212.706 $ | 0,96 | 26.873.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 11.145.582 $ | 0,42 | 11.683.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 10.766.711 $ | 0,41 | 10.425.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 18.652.518 $ | 0,71 | 18.973.579 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 19.598.661 $ | 0,74 | 16.981.410 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 9.876.192 $ | 0,38 | 10.023.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 10.298.420 $ | 0,39 | 10.245.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD 15% 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 9.547.214 $ | 0,36 | 9.298.480 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 10.157.907 $ | 0,39 | 10.638.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 9.390.491 $ | 0,36 | 9.258.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 13.065.684 $ | 0,50 | 13.125.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 9.172.051 $ | 0,35 | 9.195.000 | |
| 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) | 9.158.414 $ | 0,35 | 9.452.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 8.803.124 $ | 0,33 | 6.172.000 | |
| AIR LEASE CORP | AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 11.863.346 $ | 0,45 | 11.995.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 12.566.130 $ | 0,48 | 12.508.000 | |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 14.434.203 $ | 0,55 | 14.145.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 17.124.237 $ | 0,65 | 19.094.000 | |
| 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) | 14.636.713 $ | 0,56 | 14.512.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 14.678.126 $ | 0,56 | 15.040.000 | |
| 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) | 11.833.983 $ | 0,45 | 11.903.000 | |
| CARNIVAL CORP | CARNIVAL CORP 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 13.345.164 $ | 0,51 | 13.175.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 8.124.346 $ | 0,31 | 7.948.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 8.103.155 $ | 0,31 | 8.105.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 8.085.761 $ | 0,31 | 8.193.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7.375% 02/15/2034 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 27.279.186 $ | 1,04 | 26.056.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 10.876.277 $ | 0,41 | 10.712.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 19.800.978 $ | 0,75 | 19.291.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 5.875% 03/15/2030 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 14.096.457 $ | 0,54 | 13.825.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 7.805.298 $ | 0,30 | 7.853.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 7.711.745 $ | 0,29 | 7.865.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 7.659.431 $ | 0,29 | 7.490.000 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | EC | Long | Schätzwert (Stufe 3) | 7.629.993 $ | 0,29 | 493.851 | ||
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 20.638.200 $ | 0,78 | 19.415.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 10.165.632 $ | 0,39 | 9.802.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 7.246.682 $ | 0,28 | 7.250.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 05/31/2033 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 21.318.916 $ | 0,81 | 21.025.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 7.238.455 $ | 0,28 | 19.328.100 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 7.017.268 $ | 0,27 | 6.819.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 10.151.026 $ | 0,39 | 8.121.700 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 9.035.723 $ | 0,34 | 12.131.000 | |
| 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) | 6.909.453 $ | 0,26 | 6.942.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 12.285.628 $ | 0,47 | 12.523.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 6.848.042 $ | 0,26 | 7.694.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 9.601.406 $ | 0,36 | 9.605.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 6.761.261 $ | 0,26 | 6.886.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 9.133.987 $ | 0,35 | 9.244.000 | |
| METHANEX CORP | METHANEX CORP 5.65% 12/01/2044 | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 13.888.943 $ | 0,53 | 14.565.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 15.822.898 $ | 0,60 | 14.938.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 6.492.558 $ | 0,25 | 6.365.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 19.297.379 $ | 0,73 | 18.580.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 6.319.544 $ | 0,24 | 6.505.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 02/15/2046 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 6.130.145 $ | 0,23 | 6.419.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 6.128.363 $ | 0,23 | 7.323.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 6.080.412 $ | 0,23 | 5.700.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 01/15/2034 144A | DBT | 629377DC3 | Long | Modellwert (Stufe 2) | 25.769.020 $ | 0,98 | 25.865.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 5.988.195 $ | 0,23 | 1.596.054 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 5.977.824 $ | 0,23 | 4.380.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC T5Y+NA 01/17/2040 | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 21.455.917 $ | 0,82 | 21.580.000 | |
| 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) | 12.373.119 $ | 0,47 | 11.991.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 13.031.399 $ | 0,50 | 13.340.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.825.666 $ | 0,22 | 5.543.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 5.821.113 $ | 0,22 | 5.815.298 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 5.812.060 $ | 0,22 | 5.765.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 13.037.370 $ | 0,50 | 12.779.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 14.762.468 $ | 0,56 | 15.042.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 5.661.718 $ | 0,22 | 5.991.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 8.095.385 $ | 0,31 | 7.730.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 11.294.669 $ | 0,43 | 11.040.000 | |
| 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) | 17.258.758 $ | 0,66 | 17.135.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 5.579.610 $ | 0,21 | 5.765.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 12.844.957 $ | 0,49 | 12.805.000 | |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 5.487.359 $ | 0,21 | 5.485.000 | |
| 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) | 8.034.809 $ | 0,31 | 7.731.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 8.219.724 $ | 0,31 | 8.570.000 | |
| 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) | 7.007.621 $ | 0,27 | 6.830.000 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 5.434.848 $ | 0,21 | 5.585.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 14.175.837 $ | 0,54 | 13.115.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 5.419.759 $ | 0,21 | 5.442.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 5.396.831 $ | 0,21 | 10.043.000 | |
| 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) | 5.364.730 $ | 0,20 | 5.330.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 7.980.333 $ | 0,30 | 7.750.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 5.261.286 $ | 0,20 | 5.715.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 5.248.261 $ | 0,20 | 5.145.000 | |
| 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) | 5.232.882 $ | 0,20 | 5.290.400 | |
| 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) | 6.344.282 $ | 0,24 | 6.360.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 5.180.304 $ | 0,20 | 5.285.000 | |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 5.177.594 $ | 0,20 | 4.706.865 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 5.145.938 $ | 0,20 | 6.412.384 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 6.699.307 $ | 0,25 | 6.575.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 5.5% 11/15/2032 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 16.702.095 $ | 0,63 | 16.749.000 | |
| 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) | 5.014.842 $ | 0,19 | 5.190.000 | |
| 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) | 5.896.142 $ | 0,22 | 5.755.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 7.384.520 $ | 0,28 | 7.655.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 4.957.443 $ | 0,19 | 6.805.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 9.430.419 $ | 0,36 | 9.105.000 | |
| NOVELIS CORP | NOVELIS CORP 6.875% 01/30/2030 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 10.448.004 $ | 0,40 | 10.385.000 | |
| ALUMINA LTD | ALUMINA LTD 6.375% 09/15/2032 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 4.914.610 $ | 0,19 | 4.780.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 28.464.669 $ | 1,08 | 28.295.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 9.433.136 $ | 0,36 | 9.655.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.125% 06/01/2028 144A | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 10.468.881 $ | 0,40 | 10.260.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 4.846.363 $ | 0,18 | 165.801 | ||
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 4.818.757 $ | 0,18 | 4.639.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 15.187.991 $ | 0,58 | 14.670.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 4.125% 12/01/2030 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 14.308.262 $ | 0,54 | 26.206.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 7.673.949 $ | 0,29 | 8.849.712 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 4.780.294 $ | 0,18 | 4.770.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 5.718.450 $ | 0,22 | 5.500.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 8.065.225 $ | 0,31 | 8.123.000 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 5.518.880 $ | 0,21 | 5.775.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 4.549.172 $ | 0,17 | 4.485.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 18.815.882 $ | 0,72 | 21.164.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 5.75% 11/15/2033 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 9.850.986 $ | 0,37 | 9.910.000 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 4.501.748 $ | 0,17 | 4.401.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 4.467.190 $ | 0,17 | 4.909.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 4.416.861 $ | 0,17 | 4.189.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 4.416.690 $ | 0,17 | 4.990.000 | |
| BOMBARDIER INC | BOMBARDIER INC 6.75% 06/15/2033 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 5.594.327 $ | 0,21 | 5.360.000 | |
| 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) | 4.276.319 $ | 0,16 | 4.417.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 4.274.591 $ | 0,16 | 5.112.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 7.731.431 $ | 0,29 | 7.503.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 10.767.699 $ | 0,41 | 10.480.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 4.163.655 $ | 0,16 | 3.980.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 4.158.051 $ | 0,16 | 4.698.000 | |
| CHOBANI LLC/FINANCE CORP INC | CHOBANI LLC/FINANCE CORP INC 6.375% 04/15/2034 144A | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 4.157.746 $ | 0,16 | 4.075.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 8.928.359 $ | 0,34 | 8.610.725 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 6.649.598 $ | 0,25 | 6.785.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 10.994.878 $ | 0,42 | 10.790.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 8.262.928 $ | 0,31 | 8.240.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 8.282.751 $ | 0,31 | 8.485.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 4.081.257 $ | 0,16 | 4.382.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 4.079.089 $ | 0,16 | 4.065.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 8.203.546 $ | 0,31 | 8.170.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 4.067.479 $ | 0,15 | 4.388.261 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 9.046.019 $ | 0,34 | 8.857.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 05/15/2034 144A | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 4.049.689 $ | 0,15 | 3.780.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 4.027.425 $ | 0,15 | 4.168.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 4.021.082 $ | 0,15 | 3.972.000 | |
| TRANSALTA CORP | TRANSALTA CORP 5.875% 02/01/2034 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 6.692.650 $ | 0,25 | 6.700.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 4.625% 11/15/2029 144A | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 13.743.704 $ | 0,52 | 13.752.000 | |
| 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) | 10.944.513 $ | 0,42 | 11.277.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 6.601.393 $ | 0,25 | 6.700.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 3.956.933 $ | 0,15 | 3.990.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 3.948.206 $ | 0,15 | 3.949.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAP GROUP INC 8.5% 05/15/2030 144A | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 3.940.754 $ | 0,15 | 3.690.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 3.930.213 $ | 0,15 | 3.840.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 6.863.716 $ | 0,26 | 6.915.000 | |
| BNP PARIBAS | BNP PARIBAS 7.2%/VAR PERP 144A | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 6.932.879 $ | 0,26 | 6.805.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 3.895.867 $ | 0,15 | 3.935.000 | |
| 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) | 3.876.994 $ | 0,15 | 4.445.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 3.850.000 $ | 0,15 | 4.000.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 3.827.242 $ | 0,15 | 3.741.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 7.605.993 $ | 0,29 | 7.620.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 3.817.312 $ | 0,15 | 3.825.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 8.086.603 $ | 0,31 | 8.390.000 | |
| 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) | 3.792.559 $ | 0,14 | 3.567.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 6.192.330 $ | 0,24 | 6.110.000 | |
| 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) | 3.733.674 $ | 0,14 | 3.530.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 5.375% 11/01/2033 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 3.700.319 $ | 0,14 | 3.740.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 3.694.217 $ | 0,14 | 3.755.000 | |
| PACIFICORP | PACIFICORP 7.375%/VAR 09/15/2055 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 3.692.518 $ | 0,14 | 3.642.000 | |
| NAVIENT CORP | NAVIENT CORP 5% 03/15/2027 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 9.944.471 $ | 0,38 | 10.323.000 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 3.660.911 $ | 0,14 | 3.660.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 4.566.266 $ | 0,17 | 4.520.000 | |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 4.989.141 $ | 0,19 | 4.798.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 3.613.818 $ | 0,14 | 3.633.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 3.592.924 $ | 0,14 | 89.354 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 3.585.363 $ | 0,14 | 3.705.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 3.537.128 $ | 0,13 | 3.535.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 9.423.650 $ | 0,36 | 9.415.000 | |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 3.517.818 $ | 0,13 | 3.661.000 | |
| 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) | 9.080.088 $ | 0,35 | 9.175.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 5.401.730 $ | 0,21 | 5.490.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 3.471.459 $ | 0,13 | 4.324.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 6.5% 03/15/2033 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 12.221.075 $ | 0,46 | 12.224.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 5.75% 01/15/2031 144A | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 11.676.914 $ | 0,44 | 11.503.000 | |
| NCL CORP LTD | NCL CORP LTD 6.25% 09/15/2033 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 4.958.294 $ | 0,19 | 5.080.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 4.890.424 $ | 0,19 | 4.810.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 4.360.649 $ | 0,17 | 4.362.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 3.353.079 $ | 0,13 | 3.370.000 | |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 4.667.918 $ | 0,18 | 5.330.000 | |
| CORECIVIC INC | CORECIVIC INC 4.75% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 4.636.246 $ | 0,18 | 4.605.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 3.845.408 $ | 0,15 | 3.821.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 4.627.835 $ | 0,18 | 4.512.000 | |
| AIRCASTLE LTD | AIRCASTLE LTD 5.25%/VAR PERP 144A | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 3.129.515 $ | 0,12 | 3.135.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 5.724.817 $ | 0,22 | 6.187.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 3.180.713 $ | 0,12 | 212.683 | ||
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 3.094.854 $ | 0,12 | 3.000.000 | |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC 10.5% 04/03/2031 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 3.077.481 $ | 0,12 | 3.020.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 11.714.186 $ | 0,45 | 11.930.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 4.499.119 $ | 0,17 | 4.545.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 8.5% 04/15/2031 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 5.411.029 $ | 0,21 | 5.200.000 | |
| 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) | 8.067.105 $ | 0,31 | 8.170.000 | |
| 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) | 4.974.434 $ | 0,19 | 5.170.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 3.037.408 $ | 0,12 | 3.035.000 | |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 4.019.335 $ | 0,15 | 3.915.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 3.006.707 $ | 0,11 | 2.985.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 6.5% 03/15/2033 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 3.003.068 $ | 0,11 | 2.985.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 5.756.534 $ | 0,22 | 5.445.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 7.395.494 $ | 0,28 | 7.380.000 | |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.926.602 $ | 0,11 | 2.910.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 2.903.829 $ | 0,11 | 2.860.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 5.875% 03/01/2034 144A | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 6.736.762 $ | 0,26 | 6.615.000 | |
| 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) | 2.830.556 $ | 0,11 | 2.805.000 | |
| CLUE OPCO LLC | CLUE OPCO LLC 9.5% 10/15/2031 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 2.825.567 $ | 0,11 | 2.765.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 2.799.521 $ | 0,11 | 2.740.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 6.747.109 $ | 0,26 | 6.795.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 2.769.246 $ | 0,11 | 2.760.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 2.765.462 $ | 0,11 | 2.820.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.25% 03/15/2033 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 5.362.658 $ | 0,20 | 5.235.000 | |
| XPO INC | XPO INC 7.125% 02/01/2032 144A | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 3.958.981 $ | 0,15 | 3.805.000 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 2.749.880 $ | 0,10 | 196.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 2.736.084 $ | 0,10 | 2.728.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 11.148.429 $ | 0,42 | 10.985.000 | |
| 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) | 2.716.045 $ | 0,10 | 2.668.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 2.712.383 $ | 0,10 | 2.695.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 4.048.094 $ | 0,15 | 4.010.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 2.707.869 $ | 0,10 | 2.605.000 | |
| 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) | 4.454.856 $ | 0,17 | 4.450.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8% 07/15/2030 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 4.289.212 $ | 0,16 | 4.280.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 2.705.586 $ | 0,10 | 2.630.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 2.700.625 $ | 0,10 | 2.680.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 9.786.214 $ | 0,37 | 9.644.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 2.692.913 $ | 0,10 | 3.030.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC 10% 06/01/2032 144A | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 2.686.688 $ | 0,10 | 2.625.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 2.675.228 $ | 0,10 | 2.868.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 5.915.959 $ | 0,22 | 5.625.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 2.657.417 $ | 0,10 | 1.351.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 2.656.147 $ | 0,10 | 2.610.000 | |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 2.649.565 $ | 0,10 | 2.705.000 | |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 2.630.513 $ | 0,10 | 2.470.000 | |
| AES CORP | AES CORP 6.95%/VAR 07/15/2055 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 2.627.151 $ | 0,10 | 2.693.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 2.617.608 $ | 0,10 | 3.185.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.614.076 $ | 0,10 | 2.522.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.606.476 $ | 0,10 | 2.569.000 | |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 2.602.396 $ | 0,10 | 2.615.000 | |
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 2.599.607 $ | 0,10 | 2.575.000 | |
| DANAOS CORP | DANAOS CORP 6.875% 10/15/2032 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 2.599.069 $ | 0,10 | 2.530.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 2.580.042 $ | 0,10 | 3.723.000 | |
| 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) | 2.573.629 $ | 0,10 | 2.505.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 2.569.012 $ | 0,10 | 2.565.000 | |
| 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) | 4.955.321 $ | 0,19 | 4.895.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 7.654.239 $ | 0,29 | 7.500.000 | |
| 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) | 2.533.658 $ | 0,10 | 2.550.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 2.531.731 $ | 0,10 | 2.505.000 | |
| 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) | 2.531.043 $ | 0,10 | 2.502.000 | |
| 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) | 2.502.273 $ | 0,10 | 2.490.000 | |
| FORVIA | FORVIA 6.75% 09/15/2033 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 2.497.089 $ | 0,09 | 2.490.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 2.492.423 $ | 0,09 | 2.530.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 3.931.504 $ | 0,15 | 3.830.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 4.546.819 $ | 0,17 | 4.510.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.5% 03/15/2036 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 9.072.390 $ | 0,34 | 9.120.000 | |
| 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) | 2.483.261 $ | 0,09 | 2.470.000 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 2.474.106 $ | 0,09 | 2.390.000 | |
| STONEPEAK NILE PARENT LLC | STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 2.464.066 $ | 0,09 | 2.355.000 | |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.459.987 $ | 0,09 | 2.525.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 2.386.343 $ | 0,09 | 2.325.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 2.319.903 $ | 0,09 | 2.279.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 2.650.173 $ | 0,10 | 2.511.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 2.262.695 $ | 0,09 | 2.107.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 2.227.723 $ | 0,08 | 12.186.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 3.763.116 $ | 0,14 | 3.693.000 | |
| COHERENT CORP | COHERENT CORP 5% 12/15/2029 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 2.215.777 $ | 0,08 | 2.240.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 4.083.556 $ | 0,16 | 3.930.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 2.156.875 $ | 0,08 | 2.125.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 2.122.058 $ | 0,08 | 2.115.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 3.687.432 $ | 0,14 | 3.800.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 4.75% 02/01/2030 | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 2.046.055 $ | 0,08 | 2.080.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 2.849.142 $ | 0,11 | 2.783.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.625%/VAR 10/15/2055 | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 3.372.896 $ | 0,13 | 3.306.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 4.025.386 $ | 0,15 | 3.905.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 2.019.594 $ | 0,08 | 2.025.000 | |
| GPD COS INC | GPD COS INC PIK 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 1.965.489 $ | 0,07 | 3.144.782 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 1.946.218 $ | 0,07 | 1.960.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.038.926 $ | 0,12 | 768.000 | |
| SLM CORP | SLM CORP 6.5% 01/31/2030 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.874.820 $ | 0,07 | 1.857.000 | |
| US FOODS INC | US FOODS INC 4.75% 02/15/2029 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 4.653.223 $ | 0,18 | 4.635.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 1.808.430 $ | 0,07 | 4.637.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 5.007.958 $ | 0,19 | 4.870.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 1.743.040 $ | 0,07 | 1.753.000 | |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A | DBT | 81728UAC8 | Long | Modellwert (Stufe 2) | 2.537.390 $ | 0,10 | 2.545.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.713.362 $ | 0,07 | 1.665.000 | |
| STAR HOLDING LLC | STAR HOLDING LLC 8.75% 08/01/2031 144A | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 1.690.692 $ | 0,06 | 1.657.000 | |
| 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) | 3.038.647 $ | 0,12 | 3.140.000 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 1.610.897 $ | 0,06 | 1.966.572 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 2.524.356 $ | 0,10 | 2.420.000 | |
| 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) | 3.007.103 $ | 0,11 | 2.949.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 2.443.602 $ | 0,09 | 2.510.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 1.543.994 $ | 0,06 | 1.545.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 1.517.875 $ | 0,06 | 1.475.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.511.862 $ | 0,06 | 1.440.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.510.093 $ | 0,06 | 1.580.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 1.491.665 $ | 0,06 | 161.850 | ||
| HOWARD HUGHES CORP | HOWARD HUGHES CORP 4.125% 02/01/2029 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 2.245.251 $ | 0,09 | 2.355.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.457.781 $ | 0,06 | 1.400.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 1.447.826 $ | 0,06 | 1.440.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 3.897.114 $ | 0,15 | 3.973.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.422.075 $ | 0,05 | 1.430.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.421.416 $ | 0,05 | 1.445.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 2.582.963 $ | 0,10 | 2.525.000 | |
| 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) | 1.400.059 $ | 0,05 | 1.399.400 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.385.822 $ | 0,05 | 1.427.000 | |
| 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) | 1.384.555 $ | 0,05 | 1.340.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC T10Y+279.8 PERP | EP | 404280FJ3 | Long | Modellwert (Stufe 2) | 2.263.744 $ | 0,09 | 2.225.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 2.699.011 $ | 0,10 | 2.625.000 | |
| CITIGROUP INC | CITIGROUP INC 6.5%/VAR PERP | EP | 172967QK0 | Long | Modellwert (Stufe 2) | 2.607.729 $ | 0,10 | 2.585.000 | |
| 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) | 1.345.676 $ | 0,05 | 1.440.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 1.331.473 $ | 0,05 | 1.275.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 1.310.770 $ | 0,05 | 1.359.000 | |
| PRA GROUP INC | PRA GROUP INC 8.875% 01/31/2030 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 1.308.890 $ | 0,05 | 1.265.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.5% 10/15/2033 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 1.303.880 $ | 0,05 | 1.290.000 | |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 1.302.159 $ | 0,05 | 1.280.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 1.299.357 $ | 0,05 | 1.280.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 1.298.725 $ | 0,05 | 1.285.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 1.298.003 $ | 0,05 | 1.292.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 1.295.044 $ | 0,05 | 1.265.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 1.294.275 $ | 0,05 | 1.270.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.277.708 $ | 0,05 | 1.275.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 1.249.812 $ | 0,05 | 1.255.000 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 1.221.390 $ | 0,05 | 198.600 | |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 1.153.637 $ | 0,04 | 1.814.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 1.126.210 $ | 0,04 | 1.381.846 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.110.116 $ | 0,04 | 1.100.000 | |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 1.090.026 $ | 0,04 | 1.040.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.070.969 $ | 0,04 | 1.680.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 1.366.815 $ | 0,05 | 1.380.000 | |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 11.875% 04/15/2031 144A | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 1.015.249 $ | 0,04 | 946.000 | |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 1.001.363 $ | 0,04 | 2.033.225 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 964.257 $ | 0,04 | 925.000 | |
| GB AIT BUYER INC | GB AIT BUYER INC 8.75% 04/30/2034 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 950.593 $ | 0,04 | 945.000 | |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 946.521 $ | 0,04 | 905.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 844.585 $ | 0,03 | 860.680 | ||
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 806.545 $ | 0,03 | 905.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 800.780 $ | 0,03 | 950.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 758.024 $ | 0,03 | 730.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 637.006 $ | 0,02 | 610.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC 11% 09/30/2028 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 540.800 $ | 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) | 963.310 $ | 0,04 | 1.000.000 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 432.000 $ | 0,02 | 450.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC T5Y+0 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 396.112 $ | 0,02 | 394.000 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Schätzwert (Stufe 3) | 365.597 $ | 0,01 | 64.995 | ||
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 294.308 $ | 0,01 | 310.000 | |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 214.697 $ | 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 | |
| SOUTHEASTERN GROCERS INC | SOUTHEASTERN GROCERS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 1.184.833 | ||
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.519.064 | ||
| 2.280.333.648 $ | 86,66 | 2.275.343.232 |