| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.745.895.698 $ | 85,78 | 1.862.983.232 | |||||||
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 33.875.459 $ | 1,66 | 35.628.000 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 30.654.100 $ | 1,51 | 29.548.000 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 30.150.740 $ | 1,48 | 29.876.000 | |
| Saturn Oil & Gas Inc | SOILCN 9.625 06/15/29 144A | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 29.804.046 $ | 1,46 | 28.456.000 | |
| Travel Plus Leisure Co | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 29.659.589 $ | 1,46 | 29.617.000 | |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02/15/29 144A | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 34.607.028 $ | 1,70 | 33.002.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 27.532.939 $ | 1,35 | 27.615.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 32.512.780 $ | 1,60 | 34.436.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 27.194.676 $ | 1,34 | 27.090.000 | |
| Enova International Inc. | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 26.682.441 $ | 1,31 | 25.205.000 | |
| Iqvia Inc | IQV 5 10/15/26 144A | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 29.184.859 $ | 1,43 | 29.160.000 | |
| Allegiant Travel Company | ALGT 7.25 08/15/27 144A | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 25.148.361 $ | 1,24 | 25.103.000 | |
| The Gap Inc. | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 24.607.431 $ | 1,21 | 27.142.000 | |
| Encore Capital Group Inc. | ECPG 9.25 04/01/29 144A | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 24.373.230 $ | 1,20 | 23.268.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 24.339.982 $ | 1,20 | 23.792.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 24.292.321 $ | 1,19 | 27.825.000 | |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 26.561.943 $ | 1,31 | 26.914.000 | |
| EG Global Finance PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 23.339.392 $ | 1,15 | 21.803.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 22.889.502 $ | 1,12 | 22.275.000 | |
| TransDigm, Inc. | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 31.888.165 $ | 1,57 | 31.410.000 | |
| Fair Isaac Corporation | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 38.703.513 $ | 1,90 | 39.360.000 | |
| Dream Finders Homes Inc | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 29.418.173 $ | 1,45 | 29.411.000 | |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 21.074.956 $ | 1,04 | 21.152.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 20.857.009 $ | 1,02 | 20.623.000 | |
| Grubhub Holdings Inc | GRUB 13 07/31/30 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 19.589.684 $ | 0,96 | 24.754.660 | |
| Mativ Holdings Inc | MATV 8 10/01/29 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 19.470.550 $ | 0,96 | 20.877.000 | |
| Graham Holdings Co | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 19.313.502 $ | 0,95 | 19.665.000 | |
| Teine Energy Ltd | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 19.239.666 $ | 0,95 | 19.233.000 | |
| Forestar Group Inc. | FOR 5 03/01/28 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 27.702.384 $ | 1,36 | 27.934.000 | |
| AFFINITY INTERACTIVE CORP | AFFGAM 6.875 12/15/27 144A | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 18.984.066 $ | 0,93 | 31.352.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 18.652.317 $ | 0,92 | 18.802.000 | |
| Burford Capital Global Finance LLC | BURLN 6.875 04/15/30 144A | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 20.780.272 $ | 1,02 | 23.704.000 | |
| Installed Building Products Inc | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 17.663.134 $ | 0,87 | 18.055.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 17.455.358 $ | 0,86 | 17.605.000 | |
| Viking Cruises, Ltd. | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 28.046.705 $ | 1,38 | 27.186.000 | |
| Angi Group Llc | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 16.605.733 $ | 0,82 | 18.633.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 16.191.755 $ | 0,80 | 16.292.000 | |
| NCL Corporation Ltd. | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 15.416.606 $ | 0,76 | 15.858.000 | |
| Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144A | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 15.356.152 $ | 0,75 | 15.327.000 | |
| Kraken Oil & Gas Partners LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 15.145.445 $ | 0,74 | 14.823.000 | |
| Wesco Distribution, Inc. | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 21.411.233 $ | 1,05 | 21.343.000 | |
| WBI Operations LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 14.867.999 $ | 0,73 | 14.770.000 | |
| Snap Inc | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 17.571.572 $ | 0,86 | 19.242.000 | |
| Western Alliance Bancorp | WAL V3 06/15/31 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 14.140.024 $ | 0,69 | 14.718.000 | |
| BKV Upstream Midstream LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 13.887.044 $ | 0,68 | 13.730.000 | |
| Molina Healthcare, Inc. | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 20.659.651 $ | 1,02 | 21.313.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 13.822.934 $ | 0,68 | 13.885.000 | |
| Topbuild Corporation | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 13.749.768 $ | 0,68 | 14.033.000 | |
| Titan International, Inc. | TWI 7 04/30/28 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 13.679.838 $ | 0,67 | 13.699.000 | |
| JPMorgan Chase & Co. | JPM V3.65 PERP KK | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 13.672.922 $ | 0,67 | 13.728.000 | |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 13.141.736 $ | 0,65 | 13.067.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 13.098.975 $ | 0,64 | 14.135.000 | |
| LCPR Senior Secured Financing Designated Activity Company | LILAPR 6.75 10/15/27 144A | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 12.412.136 $ | 0,61 | 18.329.000 | |
| PRA Group Inc. | PRAA 5 10/01/29 144A | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 11.908.924 $ | 0,59 | 12.887.000 | |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 14.481.737 $ | 0,71 | 15.419.000 | |
| ZF North America Capital, Inc. | ZFFNGR 6.75 04/23/30 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 11.707.987 $ | 0,58 | 12.094.000 | |
| Amkor Technology, Inc. | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 11.681.717 $ | 0,57 | 11.715.000 | |
| Midwest Gaming Borrower LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 11.662.866 $ | 0,57 | 12.019.000 | |
| Healthequity Inc | HQY 4.5 10/01/29 144A | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 11.554.125 $ | 0,57 | 11.927.000 | |
| Coronado Finance Pty Limited | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 11.084.472 $ | 0,54 | 12.255.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 08/15/29 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 11.055.304 $ | 0,54 | 11.625.000 | |
| SM Energy Co. | SM 6.625 01/15/27 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 25.628.785 $ | 1,26 | 25.602.000 | |
| ZipRecruiter Inc | ZIP 5 01/15/30 144A | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 10.797.003 $ | 0,53 | 18.664.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 18.871.954 $ | 0,93 | 19.009.000 | |
| Citadel Finance LLC | CITADL 5.9 02/10/30 144A | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 10.697.754 $ | 0,53 | 10.641.000 | |
| CI Financial Corp | CIXCN 7.5 05/30/29 144A | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 19.800.452 $ | 0,97 | 20.428.000 | |
| QVC, Inc. | QVCN 5.45 08/15/34 | DBT | 747262AW3 | Long | Modellwert (Stufe 2) | 10.383.885 $ | 0,51 | 23.871.000 | |
| Boise Cascade Co | BCC 4.875 07/01/30 144A | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 10.308.885 $ | 0,51 | 10.477.000 | |
| ATLANTICUS HOLDINGS CORP | ATLC 9.75 09/01/30 144A | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 10.146.503 $ | 0,50 | 11.275.000 | |
| The Bank of New York Mellon Corp. | BK V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 11.957.976 $ | 0,59 | 12.166.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 10.035.796 $ | 0,49 | 9.714.000 | |
| PNC Financial Services Group Inc. | PNC V3.4 PERP T | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 9.992.275 $ | 0,49 | 10.144.000 | |
| ARKO CORP | ARKO 5.125 11/15/29 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 9.867.714 $ | 0,48 | 11.107.000 | |
| Herc Holdings Inc | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 9.764.022 $ | 0,48 | 9.905.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 9.729.799 $ | 0,48 | 9.522.000 | |
| Freedom Mortgage Corporation | FREMOR 6.625 01/15/27 144a | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 9.618.396 $ | 0,47 | 9.625.000 | |
| Firstcash Inc | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 9.610.417 $ | 0,47 | 9.775.000 | |
| DBR Land Holdings LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 9.580.063 $ | 0,47 | 9.456.000 | |
| Cable One Inc | CABO 1.125 03/15/28 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 15.787.620 $ | 0,78 | 21.604.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 9.449.763 $ | 0,46 | 9.250.000 | |
| Elastic NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 8.954.727 $ | 0,44 | 9.538.000 | |
| Block Inc | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 16.809.420 $ | 0,83 | 17.079.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 8.471.392 $ | 0,42 | 8.516.000 | |
| Ashland Inc. | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 8.334.074 $ | 0,41 | 8.530.000 | |
| Sabre GLBL Inc. | SABHLD 10.75 11/15/29 144A | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 7.876.260 $ | 0,39 | 9.212.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 7.638.728 $ | 0,38 | 7.500.000 | |
| Ecopetrol S.A. | ECOPET 5.875 05/28/45 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 7.123.593 $ | 0,35 | 9.665.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 6.995.351 $ | 0,34 | 6.899.000 | |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 6.507.844 $ | 0,32 | 6.939.000 | |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | ZMINFO 3.875 02/01/29 144A | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 6.298.888 $ | 0,31 | 7.570.000 | |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 6.276.788 $ | 0,31 | 6.675.000 | |
| Occidental Petroleum Corp. | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 7.168.581 $ | 0,35 | 7.370.000 | |
| Enerflex Inc. | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 5.874.629 $ | 0,29 | 5.750.000 | |
| Winnebago Industries Inc. | WGO 6.25 07/15/28 144A | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 6.942.394 $ | 0,34 | 7.065.000 | |
| Vail Resorts, Inc. | MTN 5.625 07/15/30 144A | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 5.692.180 $ | 0,28 | 5.737.000 | |
| Southern California Edison Company | EIX 4 04/01/47 | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 7.568.280 $ | 0,37 | 9.850.000 | |
| BW REAL ESTATE INC | WAL V9.5 PERP 144A | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 5.299.065 $ | 0,26 | 5.265.000 | |
| UBS Group AG | UBS V3.875 PERP 144A | DBT | 902613AG3 | Long | Modellwert (Stufe 2) | 9.488.964 $ | 0,47 | 9.535.000 | |
| Concentrix Corp. | CNXC 6.85 08/02/33 | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 4.933.564 $ | 0,24 | 5.318.000 | |
| Macys Retail Holdings LLC | M 6.125 03/15/32 144A | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | 4.842.801 $ | 0,24 | 4.925.000 | |
| Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 4.458.055 $ | 0,22 | 4.473.000 | |
| Bank of America Corp. | BAC V4.375 PERP RR | DBT | 060505GB4 | Long | Modellwert (Stufe 2) | 4.447.930 $ | 0,22 | 4.500.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 5.75 04/01/48 | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 4.300.894 $ | 0,21 | 5.153.000 | |
| Chord Energy Corp. | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 4.287.614 $ | 0,21 | 4.229.000 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 4.242.401 $ | 0,21 | 4.218.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 4.218.937 $ | 0,21 | 4.250.000 | |
| Goldman Sachs Group, Inc. | GS V3.8 PERP T | DBT | 38144GAE1 | Long | Modellwert (Stufe 2) | 3.902.798 $ | 0,19 | 3.909.000 | |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 3.896.552 $ | 0,19 | 4.150.000 | |
| Cleveland-Cliffs Inc | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 3.723.967 $ | 0,18 | 3.730.000 | |
| Murphy Oil Corporation | MUR 6.5 02/15/34 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 3.483.784 $ | 0,17 | 3.525.000 | |
| Centene Corp. | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 5.463.034 $ | 0,27 | 5.792.000 | |
| Phinia Inc. | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 3.760.884 $ | 0,18 | 3.690.000 | |
| Advanced Drainage System Inc | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 3.268.330 $ | 0,16 | 3.350.000 | |
| Kodiak Gas Services LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 3.268.110 $ | 0,16 | 3.250.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 8.375 01/15/31 144A | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | 3.117.608 $ | 0,15 | 2.960.000 | |
| American Express Company | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 3.005.497 $ | 0,15 | 3.038.000 | |
| Utah Acquisition Sub Inc | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 2.784.289 $ | 0,14 | 3.462.000 | |
| TGNR INTERMEDIATE HOLDINGS LLC | RCKENE 5.5 10/15/29 144A | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 2.667.438 $ | 0,13 | 2.726.000 | |
| First Quantum Minerals Ltd. | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 2.647.664 $ | 0,13 | 2.750.000 | |
| Mineral Resources Ltd. | MINAU 8 11/01/27 144A | DBT | 603051AC7 | Long | Modellwert (Stufe 2) | 2.588.911 $ | 0,13 | 2.554.000 | |
| Qorvo Inc | QRVO 3.375 04/01/31 144A | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 2.515.374 $ | 0,12 | 2.779.000 | |
| Amwins Group Inc | AMWINS 6.375 02/15/29 144A | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 2.466.726 $ | 0,12 | 2.451.000 | |
| Infinity Natural Resources LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 2.429.261 $ | 0,12 | 2.415.000 | |
| Embecta Corp. | EMBC 6.75 02/15/30 144A | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | 2.127.209 $ | 0,10 | 2.263.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 2.102.915 $ | 0,10 | 2.107.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.960.537 $ | 0,10 | 1.864.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 1.776.262 $ | 0,09 | 1.725.000 | |
| Velocity Commercial Capital LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 1.550.810 $ | 0,08 | 1.550.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 4.5 02/15/29 144A | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 1.957.333 $ | 0,10 | 1.995.000 | |
| FMC Corp. | FMC 6.375 05/18/53 | DBT | 302491AY1 | Long | Modellwert (Stufe 2) | 1.282.998 $ | 0,06 | 1.700.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 1.241.697 $ | 0,06 | 1.230.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 4.15 05/01/52 | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 1.159.082 $ | 0,06 | 1.550.000 | |
| Sgus LLC | SGUSLL 11 12/15/29 144A | DBT | 81880AAA0 | Long | Modellwert (Stufe 2) | 788.783 $ | 0,04 | 7.170.750 | |
| Kioxia Holdings Corp. | KIOXIA 6.25 07/24/30 144A | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 508.514 $ | 0,02 | 500.000 | |
| LIBERTY INTERACTIVE LLC | LINTA 8.5 07/15/29 | DBT | 530715AD3 | Long | Modellwert (Stufe 2) | 573.124 $ | 0,03 | 14.254.000 | |
| LUXCO3 DUMMY EQUITY | LUXCO3 DUMMY EQUITY | EC | Long | Modellwert (Stufe 2) | 273.544 $ | 0,01 | 16.072 | ||
| Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144@ | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | 179.057 $ | 0,01 | 14.661.750 | |
| Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 122.264 $ | 0,01 | 125.000 | |
| 1.745.895.698 $ | 85,78 | 1.862.983.232 |