| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.809.980.243 $ | 89,66 | 3.007.025.039 | |||||||
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 57.328.136 $ | 1,83 | 57.499.000 | |
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 53.700.798 $ | 1,71 | 56.479.000 | |
| Saturn Oil & Gas Inc | SOILCN 9.625 06/15/29 144A | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 51.881.622 $ | 1,66 | 49.535.000 | |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 50.214.206 $ | 1,60 | 50.764.000 | |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02/15/29 144A | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 63.563.082 $ | 2,03 | 60.621.000 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 48.530.125 $ | 1,55 | 46.779.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 51.766.012 $ | 1,65 | 55.062.000 | |
| Enova International Inc. | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 51.454.165 $ | 1,64 | 48.755.000 | |
| Travel Plus Leisure Co | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 46.449.699 $ | 1,48 | 46.383.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 43.235.419 $ | 1,38 | 43.069.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 42.745.354 $ | 1,36 | 41.783.000 | |
| Allegiant Travel Company | ALGT 7.25 08/15/27 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 38.792.972 $ | 1,24 | 38.723.000 | |
| The Gap Inc. | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 38.197.638 $ | 1,22 | 42.132.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 38.131.742 $ | 1,22 | 43.677.000 | |
| EG Global Finance PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 37.565.898 $ | 1,20 | 35.093.000 | |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 37.429.246 $ | 1,19 | 39.909.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 37.227.425 $ | 1,19 | 36.228.000 | |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 36.951.914 $ | 1,18 | 37.087.000 | |
| Encore Capital Group Inc. | ECPG 9.25 04/01/29 144A | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 36.630.028 $ | 1,17 | 34.969.000 | |
| TransDigm, Inc. | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 60.072.088 $ | 1,92 | 59.128.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 35.910.909 $ | 1,15 | 35.508.000 | |
| Cable One Inc | CABO 1.125 03/15/28 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 36.218.503 $ | 1,16 | 48.155.000 | |
| Iqvia Inc | IQV 5 10/15/26 144A | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 43.106.219 $ | 1,38 | 43.088.000 | |
| Molina Healthcare, Inc. | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 33.603.245 $ | 1,07 | 34.635.000 | |
| Dream Finders Homes Inc | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 42.498.838 $ | 1,36 | 42.338.000 | |
| Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144A | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 32.422.551 $ | 1,03 | 32.361.000 | |
| Grubhub Holdings Inc | GRUB 13 07/31/30 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 31.141.616 $ | 0,99 | 39.352.350 | |
| Mativ Holdings Inc | MATV 8 10/01/29 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 31.061.295 $ | 0,99 | 33.305.000 | |
| Graham Holdings Co | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 29.681.803 $ | 0,95 | 30.222.000 | |
| AFFINITY INTERACTIVE CORP | AFFGAM 6.875 12/15/27 144A | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 29.118.549 $ | 0,93 | 48.089.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 28.481.439 $ | 0,91 | 28.710.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 27.673.757 $ | 0,88 | 27.911.000 | |
| Installed Building Products Inc | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 26.566.606 $ | 0,85 | 27.156.000 | |
| Viking Cruises, Ltd. | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 44.360.487 $ | 1,42 | 43.052.000 | |
| Angi Group Llc | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 26.192.373 $ | 0,84 | 29.390.000 | |
| Coronado Finance Pty Limited | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 25.678.348 $ | 0,82 | 28.390.000 | |
| Kraken Oil & Gas Partners LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 25.672.566 $ | 0,82 | 25.126.000 | |
| WBI Operations LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 25.615.841 $ | 0,82 | 25.447.000 | |
| Western Alliance Bancorp | WAL V3 06/15/31 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 25.575.593 $ | 0,82 | 26.621.000 | |
| Forestar Group Inc. | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 35.690.471 $ | 1,14 | 36.035.000 | |
| LCPR Senior Secured Financing Designated Activity Company | LILAPR 6.75 10/15/27 144A | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 25.330.806 $ | 0,81 | 37.406.000 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 24.180.681 $ | 0,77 | 24.873.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 25.392.835 $ | 0,81 | 25.775.000 | |
| Midwest Gaming Borrower LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 23.034.622 $ | 0,74 | 23.738.000 | |
| Freedom Mortgage Corporation | FREMOR 6.625 01/15/27 144a | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 22.862.303 $ | 0,73 | 22.878.000 | |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 22.665.899 $ | 0,72 | 22.537.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 22.651.692 $ | 0,72 | 23.149.000 | |
| Burford Capital Global Finance LLC | BURLN 6.875 04/15/30 144A | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 32.431.146 $ | 1,03 | 36.960.000 | |
| BKV Upstream Midstream LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 22.202.076 $ | 0,71 | 21.951.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 21.558.202 $ | 0,69 | 21.655.000 | |
| Titan International, Inc. | TWI 7 04/30/28 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 21.202.301 $ | 0,68 | 21.232.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 20.734.098 $ | 0,66 | 22.374.000 | |
| CI Financial Corp | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 20.614.316 $ | 0,66 | 19.634.000 | |
| Topbuild Corporation | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 20.544.797 $ | 0,66 | 20.968.000 | |
| Teine Energy Ltd | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 20.382.062 $ | 0,65 | 20.375.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 36.063.890 $ | 1,15 | 37.780.000 | |
| Amkor Technology, Inc. | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 18.796.445 $ | 0,60 | 18.850.000 | |
| Snap Inc | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 29.894.491 $ | 0,95 | 33.755.000 | |
| PRA Group Inc. | PRAA 5 10/01/29 144A | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 18.532.900 $ | 0,59 | 20.055.000 | |
| Fair Isaac Corporation | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 29.907.658 $ | 0,95 | 30.437.000 | |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 22.659.205 $ | 0,72 | 24.091.000 | |
| ZF North America Capital, Inc. | ZFFNGR 6.75 04/23/30 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 17.941.469 $ | 0,57 | 18.533.000 | |
| ARKO CORP | ARKO 5.125 11/15/29 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 17.817.323 $ | 0,57 | 20.055.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 17.673.033 $ | 0,56 | 17.163.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 30.482.696 $ | 0,97 | 30.699.000 | |
| QVC, Inc. | QVCN 5.45 08/15/34 | DBT | 747262AW3 | Long | Modellwert (Stufe 2) | 19.186.490 $ | 0,61 | 44.022.000 | |
| Healthequity Inc | HQY 4.5 10/01/29 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 17.501.201 $ | 0,56 | 18.066.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 17.180.553 $ | 0,55 | 17.024.000 | |
| ZipRecruiter Inc | ZIP 5 01/15/30 144A | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 17.171.423 $ | 0,55 | 29.683.000 | |
| ATLANTICUS HOLDINGS CORP | ATLC 9.75 09/01/30 144A | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 16.693.360 $ | 0,53 | 18.550.000 | |
| Mineral Resources Ltd. | MINAU 8 11/01/27 144A | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | 16.526.862 $ | 0,53 | 16.304.000 | |
| Herc Holdings Inc | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 16.176.436 $ | 0,52 | 16.410.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 16.051.818 $ | 0,51 | 15.709.000 | |
| SM Energy Co. | SM 6.625 01/15/27 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 32.750.514 $ | 1,05 | 32.725.000 | |
| Wesco Distribution, Inc. | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 25.972.894 $ | 0,83 | 25.912.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 15.632.245 $ | 0,50 | 15.131.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 15.477.179 $ | 0,49 | 15.150.000 | |
| DBR Land Holdings LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 15.470.342 $ | 0,49 | 15.270.000 | |
| JPMorgan Chase & Co. | JPM V3.65 PERP KK | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 15.002.566 $ | 0,48 | 15.063.000 | |
| Elastic NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 13.549.446 $ | 0,43 | 14.432.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 08/15/29 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 13.316.768 $ | 0,42 | 14.003.000 | |
| PNC Financial Services Group Inc. | PNC V3.4 PERP T | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 13.020.297 $ | 0,42 | 13.218.000 | |
| Sabre GLBL Inc. | SABHLD 10.75 11/15/29 144A | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 12.718.980 $ | 0,41 | 14.876.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 12.562.848 $ | 0,40 | 12.629.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 12.481.681 $ | 0,40 | 12.255.000 | |
| Ecopetrol S.A. | ECOPET 5.875 05/28/45 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 11.772.171 $ | 0,38 | 15.972.000 | |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | ZMINFO 3.875 02/01/29 144A | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 11.078.388 $ | 0,35 | 13.314.000 | |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 10.854.377 $ | 0,35 | 11.543.000 | |
| Boise Cascade Co | BCC 4.875 07/01/30 144A | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 10.526.339 $ | 0,34 | 10.698.000 | |
| BW REAL ESTATE INC | WAL V9.5 PERP 144A | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 10.064.700 $ | 0,32 | 10.000.000 | |
| Adams Homes Inc | AHOMES 9.25 10/15/28 144A | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 9.673.878 $ | 0,31 | 9.360.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 9.652.956 $ | 0,31 | 9.520.000 | |
| Enerflex Inc. | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 9.338.106 $ | 0,30 | 9.140.000 | |
| Vail Resorts, Inc. | MTN 5.625 07/15/30 144A | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 9.126.141 $ | 0,29 | 9.198.000 | |
| Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 8.854.318 $ | 0,28 | 8.884.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 8 04/15/27 144A | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 8.378.820 $ | 0,27 | 8.367.000 | |
| Phinia Inc. | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 7.949.752 $ | 0,25 | 7.805.000 | |
| The Bank of New York Mellon Corp. | BK V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 7.289.061 $ | 0,23 | 7.450.000 | |
| Macys Retail Holdings LLC | M 6.125 03/15/32 144A | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 7.069.997 $ | 0,23 | 7.190.000 | |
| Centene Corp. | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 10.263.878 $ | 0,33 | 11.263.000 | |
| Concentrix Corp. | CNXC 6.85 08/02/33 | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 6.902.166 $ | 0,22 | 7.440.000 | |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 6.869.164 $ | 0,22 | 6.725.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 6.765.359 $ | 0,22 | 6.850.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.75 04/01/48 | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 6.715.505 $ | 0,21 | 8.046.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 6.605.959 $ | 0,21 | 6.272.000 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 6.542.631 $ | 0,21 | 6.505.000 | |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 6.126.506 $ | 0,20 | 6.525.000 | |
| Winnebago Industries Inc. | WGO 6.25 07/15/28 144A | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 10.849.383 $ | 0,35 | 11.364.000 | |
| Chord Energy Corp. | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 5.576.230 $ | 0,18 | 5.500.000 | |
| UBS Group AG | UBS V3.875 PERP 144A | DBT | 902613AG3 | Long | Modellwert (Stufe 2) | 5.546.317 $ | 0,18 | 5.551.000 | |
| Murphy Oil Corporation | MUR 6.5 02/15/34 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 5.534.523 $ | 0,18 | 5.600.000 | |
| Cleveland-Cliffs Inc | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 7.109.024 $ | 0,23 | 7.298.000 | |
| Embecta Corp. | EMBC 6.75 02/15/30 144A | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | 5.320.372 $ | 0,17 | 5.660.000 | |
| Kodiak Gas Services LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 5.284.283 $ | 0,17 | 5.255.000 | |
| Southern California Edison Company | EIX 4 04/01/47 | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 8.602.107 $ | 0,27 | 11.065.000 | |
| Qorvo Inc | QRVO 3.375 04/01/31 144A | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 5.123.977 $ | 0,16 | 5.661.000 | |
| Freedom Funding Century LLC | FREFUN 12 10/01/32 | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | 4.981.250 $ | 0,16 | 5.000.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 4.930.594 $ | 0,16 | 5.094.000 | |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 4.717.655 $ | 0,15 | 4.900.000 | |
| Citadel Finance LLC | CITADL 5.9 02/10/30 144A | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 4.121.868 $ | 0,13 | 4.100.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 4.053.599 $ | 0,13 | 3.854.000 | |
| Occidental Petroleum Corp. | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 7.819.834 $ | 0,25 | 8.729.000 | |
| Infinity Natural Resources LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 4.023.620 $ | 0,13 | 4.000.000 | |
| Yinson Bergenia Production BV | YPMQBR 8.498 01/31/45 144A | DBT | 98585VAA6 | Long | Modellwert (Stufe 2) | 4.021.095 $ | 0,13 | 3.798.795 | |
| American Express Company | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 3.957.205 $ | 0,13 | 4.000.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 3.734.852 $ | 0,12 | 3.750.000 | |
| Charles River Laboratories International, Inc. | CRL 3.75 03/15/29 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 3.704.323 $ | 0,12 | 3.911.000 | |
| Bank of America Corp. | BAC V4.375 PERP RR | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 3.459.501 $ | 0,11 | 3.500.000 | |
| Rocket Mortgage LLC | RKT 5.25 01/15/28 144A | DBT | 74840LAB8 | Long | Modellwert (Stufe 2) | 2.752.053 $ | 0,09 | 2.801.000 | |
| Velocity Commercial Capital LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 2.751.437 $ | 0,09 | 2.750.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 2.519.463 $ | 0,08 | 2.664.000 | |
| Cimarex Energy Corporation | Coterra Energy Operating Co | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 2.510.865 $ | 0,08 | 2.603.000 | |
| Advanced Drainage System Inc | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 2.341.490 $ | 0,07 | 2.400.000 | |
| FMC Corp. | FMC 4.5 10/01/49 | DBT | 302491AV7 | Long | Modellwert (Stufe 2) | 2.248.002 $ | 0,07 | 3.625.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 2.246.636 $ | 0,07 | 2.251.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 6.75 09/21/47 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 1.968.907 $ | 0,06 | 2.465.000 | |
| Star Parent Inc. | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.930.324 $ | 0,06 | 1.861.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 1.665.692 $ | 0,05 | 1.650.000 | |
| LUXCO3 DUMMY EQUITY | LUXCO3 DUMMY EQUITY | EC | Long | Modellwert (Stufe 2) | 1.613.996 $ | 0,05 | 94.830 | ||
| Sgus LLC | SGUSLL 11 12/15/29 144A | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 1.433.853 $ | 0,05 | 13.035.024 | |
| GoEasy Limited | GSYCN 4.375 05/01/26 144A | DBT | 380355AF4 | Long | Modellwert (Stufe 2) | 1.323.561 $ | 0,04 | 1.338.000 | |
| Federal Realty OP LP | FRT 3.25 01/15/29 | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 1.024.582 $ | 0,03 | 1.000.000 | |
| HOME BANCSHARES INC | HOMB V3.125 01/30/32 | DBT | 436893AC5 | Long | Modellwert (Stufe 2) | 577.049 $ | 0,02 | 610.000 | |
| LIBERTY INTERACTIVE LLC | LINTA 8.5 07/15/29 | DBT | 530715AD3 | Long | Modellwert (Stufe 2) | 796.622 $ | 0,03 | 19.861.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 3.7 01/30/50 144A | DBT | 21987BBA5 | Long | Modellwert (Stufe 2) | 340.757 $ | 0,01 | 500.000 | |
| Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144@ | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | 332.411 $ | 0,01 | 27.252.040 | |
| Mylan Inc | VTRS 5.2 04/15/48 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 316.912 $ | 0,01 | 400.000 | |
| OLD STEELCO INC | ALGSTE 9.125 04/15/29 144A | DBT | 01566MAD7 | Long | Modellwert (Stufe 2) | 254.426 $ | 0,01 | 285.000 | |
| 2.809.980.243 $ | 89,66 | 3.007.025.039 |