| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 572.857.359 $ | 96,57 | 269.660.341 | ||||||
| ULTIMUS MANAGERS TRUST | Westwood Enhanced Income Opportunity ETF USD Class | EC | 90386K530 | Long | Börsenkurs (Stufe 1) | 16.431.151 $ | 2,77 | 648.210 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.182.199 $ | 3,23 | 145.019 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.035.766 $ | 2,03 | 59.954 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 10.398.440 $ | 1,75 | 79.859 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.084.424 $ | 1,70 | 21.700 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 9.800.225 $ | 1,65 | 24.176 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 9.310.378 $ | 1,57 | 244.688 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 11.921.288 $ | 2,01 | 3.691.053 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.267.800 $ | 1,39 | 32.252 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.987.040 $ | 1,35 | 22.704 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.769.938 $ | 1,31 | 66.988 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMorgan Nasdaq Equity Premium Income ETF | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 12.615.559 $ | 2,13 | 217.883 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.747.425 $ | 1,14 | 17.598 | |
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 9.216.647 $ | 1,55 | 2.826.859 | |
| VENTAS INC | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.485.386 $ | 1,09 | 69.355 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 6.403.147 $ | 1,08 | 10.988 | |
| FEDEX FREIGHT HOLDING COMPANY INC | Fedex Freight Holding Company, Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 6.384.278 $ | 1,08 | 45.430 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 6.288.586 $ | 1,06 | 59.840 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.149.951 $ | 1,04 | 56.205 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd 0.50% Due 06/01/2031 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 6.111.185 $ | 1,03 | 4.430.000 | |
| BLUE OWL CAPITAL INC | Blue Owl Capital, Inc. | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 5.961.671 $ | 1,00 | 578.803 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.577.679 $ | 0,94 | 18.056 | |
| FACTSET RESEARCH SYSTEMS INC | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 5.502.459 $ | 0,93 | 20.906 | |
| EVERCORE INC | Evercore, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.445.353 $ | 0,92 | 16.987 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES TREAS NTS 4.25%, Due 8/15/2035 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 53.157.223 $ | 8,96 | 56.725.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.022.650 $ | 0,85 | 4.932 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 7.657.664 $ | 1,29 | 2.583.338 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 4.766.894 $ | 0,80 | 71.350 | |
| ISHARES INC | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 4.706.770 $ | 0,79 | 73.440 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.607.748 $ | 1,11 | 2.012.314 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.659.870 $ | 0,79 | 8.114 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 4.657.422 $ | 0,79 | 37.400 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 4.505.192 $ | 0,76 | 122.657 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 4.493.615 $ | 0,76 | 139.640 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.466.826 $ | 0,75 | 30.261 | |
| PROLOGIS INC | Prologis, Inc. REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.449.071 $ | 0,75 | 30.766 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.445.694 $ | 0,75 | 89.649 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.696.311 $ | 1,47 | 4.236.046 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.404.768 $ | 0,74 | 70.330 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.393.178 $ | 0,74 | 39.507 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc 2.875%, Due 5/15/2029 | DBT | 15189TBT3 | Long | Modellwert (Stufe 2) | beschränkt | 4.234.986 $ | 0,71 | 4.270.000 |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.196.704 $ | 0,71 | 21.993 | |
| STATE STREET CORP | State Street Corporation Floating rate, Due 12/31/2049 | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 4.089.228 $ | 0,69 | 4.000.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Mexico Government International Bond 7.375%, Due 05/13/2055 | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 4.029.750 $ | 0,68 | 3.980.000 | |
| B.A.T CAPITAL CORP | BAT Capital Corp 7.75%, Due 10/19/2032 | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 4.026.888 $ | 0,68 | 3.576.000 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.831.229 $ | 0,65 | 24.350 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc 0.0%, Due 11/01/2030 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 3.816.123 $ | 0,64 | 3.960.000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings Inc 3.0% Due 3/1/2027 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 3.787.240 $ | 0,64 | 2.920.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital 7.050%, Due 07/15/2028 | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.786.562 $ | 0,64 | 3.670.000 |
| COLUMBIA PIPELINES OPERATING CO LLC | Columbia Pipelines Operating Co LLC 6.544%, Due 11/15/53 | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 3.764.152 $ | 0,63 | 3.705.000 |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc 7.875%, Due 10/15/2033 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 5.603.692 $ | 0,94 | 5.617.000 |
| BOSTON PROPERTIES LP | Boston Properties LP 2.0%, Due 10/01/2030 | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 3.665.625 $ | 0,62 | 3.750.000 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Golub Capital Private Credit Fund 5.6%, Due 4/15/2031 | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.619.855 $ | 0,61 | 3.800.000 |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.570.787 $ | 0,60 | 12.567 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC Floating rate, Due 12/31/2049 | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 3.567.184 $ | 0,60 | 3.455.000 | |
| CITIGROUP INC | Citigroup, Inc. Floating rate, Due 12/31/2049 | DBT | 172967PJ4 | Long | Modellwert (Stufe 2) | 5.509.598 $ | 0,93 | 5.395.000 | |
| BANK OF NOVA SCOTIA (THE) | The Bank of Nova Scotia 8.625%, Due 10/27/2082 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 3.392.200 $ | 0,57 | 3.270.000 | |
| BARCLAYS PLC | Barclays, PLC Floating rate, Due 12/31/2049 | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 6.248.495 $ | 1,05 | 5.995.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc 7.2%, Due 10/30/2034 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.309.970 $ | 0,56 | 3.600.000 |
| ALLY FINANCIAL INC | Ally Financial, Inc. 6.992%, Due 06/13/29 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 3.280.764 $ | 0,55 | 3.175.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.714.526 $ | 0,79 | 1.689.495 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.240.733 $ | 0,55 | 45.786 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | Charter Communications 6.484%, Due 10/23/2045 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 5.586.974 $ | 0,94 | 6.180.000 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.234.524 $ | 0,55 | 36.928 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.153.598 $ | 0,53 | 17.260 | |
| BANK OF AMERICA CORP | Bank of America Corp 5.518% Due 10/25/2035 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 6.156.304 $ | 1,04 | 6.195.000 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 3.085.693 $ | 0,52 | 100.708 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp 6.250%, Due 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 3.081.023 $ | 0,52 | 3.000.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPT Operating Partnership LP / MPT Finance Corp 8.5% Due 2/15/2032 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.048.465 $ | 0,51 | 3.000.000 |
| SITIOS LATINOAMERICA SAB DE CV | America Movil SAB de CV 5.375%, Due 04/04/2032 | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.002.080 $ | 0,51 | 3.050.000 |
| NATIONAL AUSTRALIA BANK LTD | National Australia Bank Ltd 6.429%, Due 01/12/33 | DBT | 632525BC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.997.281 $ | 0,51 | 2.870.000 |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.988.470 $ | 0,50 | 15.183 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.985.512 $ | 0,50 | 31.566 | |
| SEMPRA | Sempra Energy 6.400%, Due 10/01/2054 | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 2.985.212 $ | 0,50 | 3.000.000 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 2.981.373 $ | 0,50 | 12.267 | |
| OLD NATIONAL BANCORP | Old National Bancorp/IN 5.768%, Due 2/15/2036 | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 2.971.171 $ | 0,50 | 3.000.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | Space Exploration Technologies Corp 5.875%, Due 07/15/2036 | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.956.375 $ | 0,50 | 3.165.000 |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | Penske Truck Leasing Co./ PTL Finance Corporation 6.200%, Due 06/15/30 | DBT | 709599BV5 | Long | Modellwert (Stufe 2) | beschränkt | 2.910.329 $ | 0,49 | 2.815.000 |
| FLORIDA GAS TRANSMISSION COMPANY LLC | Florida Gas Transmission Co LLC 5.75% Due 07/15/2035 | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.897.029 $ | 0,49 | 2.880.000 |
| FIRST CITIZENS BANCSHARES INC | First Citizens BancShares Inc/NC 7%, Due 12/15/2030 | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 2.893.670 $ | 0,49 | 2.880.000 | |
| TRANSCANADA TRUST | Transcanada Trust 5.600%, Due 03/07/2082 | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 2.857.763 $ | 0,48 | 2.918.000 | |
| META PLATFORMS INC | Meta Platforms Inc 6.3%, Due 05/15/2056 | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 2.799.928 $ | 0,47 | 3.060.000 | |
| BNP PARIBAS SA | BNP Paribas SA 7.45% Due 12/27/2035 | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.787.100 $ | 0,47 | 2.750.000 |
| GEORGIA POWER COMPANY | Georgia Power Co 5.25%, Due 03/15/2034 | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 2.773.549 $ | 0,47 | 2.785.000 | |
| FLEX LTD | Flex Ltd 6.000%, Due 01/15/28 | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 2.771.444 $ | 0,47 | 2.735.000 | |
| CORPORATE DEFENSE PROPERTIES LP | Corporate Office Properties LP 5.250%, Due 09/15/28 | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.687.282 $ | 0,45 | 2.045.000 |
| PHOTO HOLDINGS LLC | Photo Holdings LLC 12%, Due 07/01/2031 | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.678.648 $ | 0,45 | 2.600.000 |
| MERITAGE HOMES CORP | Meritage Homes Corp 1.25% Due 05/15/2028 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 2.649.180 $ | 0,45 | 2.680.000 | |
| ENBRIDGE INC | Enbridge Inc 7.2% Due 06/27/2054 | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 2.647.654 $ | 0,45 | 2.515.000 | |
| SINCLAIR TELEVISION GROUP INC | Sinclair Television Group Inc 8.125% Due 2/15/2033 | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.631.366 $ | 0,44 | 2.566.000 |
| SABRE FINANCIAL BORROWER LLC | Sabre Financial Borrower LLC 11.125%, Due 6/15/2029 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.551.869 $ | 0,43 | 2.425.000 |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033 | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 2.453.687 $ | 0,41 | 2.440.000 | |
| X-ENERGY INC | X-Energy, Inc. | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 2.446.190 $ | 0,41 | 149.981 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC 4.85%, Due 3/1/2025 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 2.443.422 $ | 0,41 | 2.545.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54 | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.416.701 $ | 0,41 | 2.150.000 |
| LINCOLN NATIONAL CORP | Lincoln National Corporation Floating rate, Due 12/31/2049 | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 2.158.410 $ | 0,36 | 2.065.000 | |
| MYLAN INC | Mylan, Inc. 5.200%, Due 04/15/2048 | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 2.116.257 $ | 0,36 | 2.650.000 | |
| SIXTH STREET LENDING PARTNERS | Sixth Street Lending Partners 5.75%, Due 01/15/2030 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 2.058.834 $ | 0,35 | 2.085.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | San Diego Gas & Electric Co 5.4%, Due 04/15/2035 | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 2.220.754 $ | 0,37 | 2.240.000 | |
| ORACLE CORP | Oracle Corp 6.7%, Due 02/04/2056 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 2.960.674 $ | 0,50 | 3.320.000 | |
| FIVE CORNERS FUNDING TRUST IV | Five Corners Funding Trust IV 5.997%, Due 02/15/53 | DBT | 33835PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.867.722 $ | 0,31 | 1.925.000 |
| PARAMOUNT GLOBAL | Paramount Global 6.375%, Due 03/30/2026 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.836.614 $ | 0,31 | 2.220.000 | |
| PHILLIPS 66 COMPANY | Phillips 66 Co 6.2%, Due 03/15/2056 | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 1.772.453 $ | 0,30 | 1.780.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc 0.0%, Due 08/01/2032 | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.712.872 $ | 0,29 | 1.915.000 |
| GDS HOLDINGS LTD | GDS Holdings Ltd 2.25%, Due 6/01/2032 | DBT | 36165LAD0 | Long | Modellwert (Stufe 2) | 1.677.885 $ | 0,28 | 1.310.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.623.316 $ | 0,27 | 1.539.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC 6.350%, due 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 1.600.614 $ | 0,27 | 1.543.000 | |
| CINEMARK USA INC | Cinemark USA Inc 7%, Due 08/01/2032 | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.588.911 $ | 0,27 | 1.550.000 |
| DELL INTERNATIONAL LLC / EMC CORP | Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 1.584.780 $ | 0,27 | 1.314.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation 8.000%, Due 04/01/29 | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.562.093 $ | 0,26 | 1.550.000 |
| SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC | Six Flags Entertainment Corp 6.625%, Due 05/1/2032 | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.898 $ | 0,26 | 1.550.000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | Icahn Enterprises 10.0%, Due 11/15/2029 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.552.837 $ | 0,26 | 1.550.000 |
| SUNOCO LP | Sunoco LP 7.875%, Due 03/18/2045 | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.299 $ | 0,25 | 1.460.000 |
| STAPLES INC | Staples, Inc. 10.750%, Due 09/01/29 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.483.724 $ | 0,25 | 1.550.000 |
| MOHEGAN ESCROW ISSUER LLC | Mohegan Tribal Gaming Authority / MS Digital 8.25%, Due 04/15/2030 | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.175 $ | 0,25 | 1.425.000 |
| W & T OFFSHORE INC | W&T Offshore Inc 10.75%, Due 02/01/2029 | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.428 $ | 0,25 | 1.425.000 |
| HP INC | HP Inc 6.1% Due 04/25/2035 | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 1.467.909 $ | 0,25 | 1.435.000 | |
| CENTURY COMMUNITIES INC | Century Communities Inc 6.625%, Due 09/15/2033 | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.292.580 $ | 0,22 | 1.289.000 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp 6.3%, Due 08/15/2031 | DBT | 69121KAL8 | Long | Modellwert (Stufe 2) | 556.920 $ | 0,09 | 565.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB International Finance III LLC 5.125%, Due 1/15/2031 | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 178.370 $ | 0,03 | 180.000 | |
| Gesamt | 572.857.359 $ | 96,57 | 269.660.341 |