| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.330.261 $ | 95,40 | 9.487.000 | ||||||
| 1261229 BC LTD 10% 04/15/32 | 1261229 BC LTD REGD 144A P/P 10.00000000 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 532.223 $ | 5,44 | 515.000 |
| DAVITA INC 4.625% 06/01/30 | DAVITA INC REGD 144A P/P 4.62500000 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 230.504 $ | 2,36 | 238.000 |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWER LP REGD 144A P/P 5.25000000 | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 214.086 $ | 2,19 | 215.000 |
| CVS HEALTH CORP V/R 03/10/55 | CVS HEALTH CORP REGD V/R 7.00000000 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 197.256 $ | 2,02 | 190.000 | |
| ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 189.825 $ | 1,94 | 199.000 |
| ORGANON & CO/O 4.125% 04/30/28 | ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 175.776 $ | 1,80 | 178.000 |
| IQVIA INC 6.25% 06/01/32 | IQVIA INC REGD 144A P/P 6.25000000 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | beschränkt | 173.340 $ | 1,77 | 170.000 |
| TENET HEALTHCA 6.125% 06/15/30 | TENET HEALTHCARE CORP REGD 6.12500000 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 171.223 $ | 1,75 | 170.000 | |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 160.211 $ | 1,64 | 149.000 |
| CHS/COMMUNITY H 9.75% 01/15/34 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 154.899 $ | 1,58 | 150.000 |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCARE CORP REGD 6.12500000 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 148.453 $ | 1,52 | 148.000 | |
| PRIME HEALTHCA 9.375% 09/01/29 | PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 134.898 $ | 1,38 | 130.000 |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000 | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 134.241 $ | 1,37 | 135.000 |
| GENMAB A/S/GENM 6.25% 12/15/32 | GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000 | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 133.487 $ | 1,36 | 130.000 |
| AVANTOR FUNDIN 4.625% 07/15/28 | AVANTOR FUNDING INC REGD 144A P/P 4.62500000 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 130.181 $ | 1,33 | 132.000 |
| TENET HEALTHCA 5.125% 11/01/27 | TENET HEALTHCARE CORP REGD 5.12500000 | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 129.950 $ | 1,33 | 130.000 | |
| TENET HEALTHCARE 5.5% 11/15/32 | TENET HEALTHCARE CORP REGD 144A P/P 5.50000000 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 129.735 $ | 1,33 | 130.000 |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | beschränkt | 124.708 $ | 1,28 | 132.000 |
| JAZZ SECURITIE 4.375% 01/15/29 | JAZZ SECURITIES DAC REGD 144A P/P 4.37500000 | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 124.277 $ | 1,27 | 127.000 |
| BAUSCH + LOMB 8.375% 10/01/28 | BAUSCH + LOMB CORP REGD 144A P/P 8.37500000 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 124.050 $ | 1,27 | 120.000 |
| TENET HEALTHCA 4.375% 01/15/30 | TENET HEALTHCARE CORP REGD 4.37500000 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 121.180 $ | 1,24 | 125.000 | |
| TENET HEALTHCAR 6.75% 05/15/31 | TENET HEALTHCARE CORP REGD 6.75000000 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 118.244 $ | 1,21 | 115.000 | |
| DAVITA INC 3.75% 02/15/31 | DAVITA INC REGD 144A P/P 3.75000000 | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | beschränkt | 117.894 $ | 1,21 | 127.000 |
| TENET HEALTHCAR 4.25% 06/01/29 | TENET HEALTHCARE CORP REGD 4.25000000 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 116.952 $ | 1,20 | 120.000 | |
| NATIONAL MENTOR 10.5% 12/15/30 | NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.50000000 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 115.139 $ | 1,18 | 110.000 |
| RAVEN ACQUISIT 6.875% 11/15/31 | RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 108.952 $ | 1,11 | 110.000 |
| SURGERY CENTER 7.25% 04/15/32 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 104.851 $ | 1,07 | 105.000 |
| CHS/COMMUNITY 6.875% 04/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000 | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 103.365 $ | 1,06 | 105.000 |
| OPAL BIDCO 6.5% 03/31/32 | OPAL BIDCO REGD P/P 6.50000000 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 96.774 $ | 0,99 | 95.000 |
| CHS/COMMUNITY 6.125% 04/01/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000 | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | beschränkt | 94.945 $ | 0,97 | 107.000 |
| ENDO FINANCE HOL 8.5% 04/15/31 | ENDO FINANCE HOLDINGS LP REGD 144A P/P 8.50000000 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 90.140 $ | 0,92 | 85.000 |
| IQVIA INC 5% 05/15/27 | IQVIA INC REGD 144A P/P 5.00000000 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 89.970 $ | 0,92 | 90.000 |
| STAR PARENT INC 9% 10/01/30 | STAR PARENT INC REGD 144A P/P 9.00000000 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 89.148 $ | 0,91 | 85.000 |
| GENMAB A/S/GENM 7.25% 12/15/33 | GENMAB A/S/GENMAB FIN REGD 144A P/P 7.25000000 | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 88.669 $ | 0,91 | 85.000 |
| GLOBAL MEDICAL 7.375% 10/01/32 | GLOBAL MEDICAL RESPONSE REGD 144A P/P 7.37500000 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 88.656 $ | 0,91 | 85.000 |
| DAVITA INC 6.875% 09/01/32 | DAVITA INC REGD 144A P/P 6.87500000 | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 87.791 $ | 0,90 | 85.000 |
| DAVITA INC 6.75% 07/15/33 | DAVITA INC REGD 144A P/P 6.75000000 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 87.692 $ | 0,90 | 85.000 |
| CHS/COMMUNITY H 4.75% 02/15/31 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000 | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | beschränkt | 87.075 $ | 0,89 | 93.000 |
| US ACUTE CARE S 9.75% 05/15/29 | US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 80.434 $ | 0,82 | 85.000 |
| BAUSCH HEALTH COS 11% 09/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000 | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 78.056 $ | 0,80 | 75.000 |
| RADIOLOGY PARTNE 8.5% 07/15/32 | RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 74.665 $ | 0,76 | 75.000 |
| LIFEPOINT HEALTH 10% 06/01/32 | LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 71.733 $ | 0,73 | 70.000 |
| MOLINA HEALTHCAR 6.5% 02/15/31 | MOLINA HEALTHCARE INC REGD 144A P/P 6.50000000 | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 71.309 $ | 0,73 | 70.000 |
| SERVICE CORP IN 5.75% 10/15/32 | SERVICE CORP INTL REGD 5.75000000 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 70.705 $ | 0,72 | 70.000 | |
| BIOMARIN PHARMAC 5.5% 02/15/34 | BIOMARIN PHARMACEUTICAL REGD 144A P/P 5.50000000 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 69.542 $ | 0,71 | 70.000 |
| ENCOMPASS HEALTH 4.5% 02/01/28 | ENCOMPASS HEALTH CORP REGD 4.50000000 | DBT | 29261AAA8 | Long | Modellwert (Stufe 2) | 69.497 $ | 0,71 | 70.000 | |
| MOLINA HEALTHC 4.375% 06/15/28 | MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 69.053 $ | 0,71 | 70.000 |
| LIFEPOINT HEAL 9.875% 08/15/30 | LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000 | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 68.994 $ | 0,71 | 65.000 |
| SOTERA HEALTH 7.375% 06/01/31 | SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 67.645 $ | 0,69 | 65.000 |
| CVS HEALTH CORP V/R 12/10/54 | CVS HEALTH CORP REGD V/R 6.75000000 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 67.374 $ | 0,69 | 65.000 | |
| AVANTOR FUNDIN 3.875% 11/01/29 | AVANTOR FUNDING INC REGD 144A P/P 3.87500000 | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 66.582 $ | 0,68 | 70.000 |
| BAUSCH HEALTH 4.875% 06/01/28 | BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 65.800 $ | 0,67 | 70.000 |
| SERVICE CORP I 3.375% 08/15/30 | SERVICE CORP INTL REGD 3.37500000 | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 65.150 $ | 0,67 | 70.000 | |
| MOLINA HEALTHCA 6.25% 01/15/33 | MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 64.969 $ | 0,66 | 65.000 |
| ELANCO ANIMAL HE 6.4% 08/28/28 | ELANCO ANIMAL HEALTH INC REGD SER WI 6.40000000 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 64.559 $ | 0,66 | 63.000 | |
| SERVICE CORP INTL 4% 05/15/31 | SERVICE CORP INTL REGD 4.00000000 | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 64.287 $ | 0,66 | 68.000 | |
| ENCOMPASS HEALT 4.75% 02/01/30 | ENCOMPASS HEALTH CORP REGD 4.75000000 | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 64.029 $ | 0,65 | 65.000 | |
| KEDRION SPA 6.5% 09/01/29 | KEDRION SPA REGD 144A P/P 6.50000000 | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | beschränkt | 63.699 $ | 0,65 | 65.000 |
| LIFEPOINT HEAL 8.375% 02/15/32 | LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000 | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | beschränkt | 62.986 $ | 0,64 | 60.000 |
| SERVICE CORP I 5.125% 06/01/29 | SERVICE CORP INTL REGD 5.12500000 | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 60.913 $ | 0,62 | 61.000 | |
| TENET HEALTHCARE C 6% 11/15/33 | TENET HEALTHCARE CORP REGD 144A P/P 6.00000000 | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | beschränkt | 60.673 $ | 0,62 | 60.000 |
| TEAM SERVICES HLDG 9% 02/15/33 | TEAM SERVICES HLDG INC REGD 144A P/P 9.00000000 | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 60.064 $ | 0,61 | 60.000 |
| PERRIGO FINANCE 5.15% 06/15/30 | PERRIGO FINANCE UNLIMITE REGD 5.15000000 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 59.789 $ | 0,61 | 63.000 | |
| PERRIGO FINANC 6.125% 09/30/32 | PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000 | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 58.387 $ | 0,60 | 62.000 | |
| MOLINA HEALTHC 3.875% 05/15/32 | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | beschränkt | 57.485 $ | 0,59 | 64.000 |
| GRIFOLS SA 4.75% 10/15/28 | GRIFOLS SA REGD 144A P/P 4.75000000 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 57.225 $ | 0,59 | 58.000 |
| CONCENTRA HEAL 6.875% 07/15/32 | CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000 | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.065 $ | 0,58 | 55.000 |
| CHS/COMMUNITY HEAL 6% 01/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000 | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 55.594 $ | 0,57 | 56.000 |
| MPH ACQUISITION 5.75% 12/31/30 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000 | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 53.944 $ | 0,55 | 65.000 |
| ADAPTHEALTH LL 5.125% 03/01/30 | ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 53.521 $ | 0,55 | 55.000 |
| AMNEAL PHARMAC 6.875% 08/01/32 | AMNEAL PHARMACEUTICALS L REGD 144A P/P 6.87500000 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 51.989 $ | 0,53 | 50.000 |
| BAUSCH HEALTH C 6.25% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000 | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 51.581 $ | 0,53 | 70.000 |
| MOLINA HEALTHC 3.875% 11/15/30 | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | beschränkt | 51.001 $ | 0,52 | 55.000 |
| HAH GROUP HOLDI 9.75% 10/01/31 | HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000 | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 50.380 $ | 0,52 | 55.000 |
| TENET HEALTHCA 4.625% 06/15/28 | TENET HEALTHCARE CORP REGD 144A 4.62500000 | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | beschränkt | 49.645 $ | 0,51 | 50.000 |
| SERVICE CORP I 4.625% 12/15/27 | SERVICE CORP INTL REGD 4.62500000 | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 48.671 $ | 0,50 | 49.000 | |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC REGD 144A P/P 4.50000000 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 48.593 $ | 0,50 | 50.000 |
| ORGANON & CO/OR 6.75% 05/15/34 | ORGANON & CO/ORGANON FOR REGD P/P 6.75000000 | DBT | 68622FAA9 | Long | Modellwert (Stufe 2) | beschränkt | 47.502 $ | 0,49 | 45.000 |
| PRESTIGE BRANDS 3.75% 04/01/31 | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | beschränkt | 46.212 $ | 0,47 | 50.000 |
| IQVIA INC 6.5% 05/15/30 | IQVIA INC REGD 144A P/P 6.50000000 | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 46.096 $ | 0,47 | 45.000 |
| ACADIA HEALTHC 7.375% 03/15/33 | ACADIA HEALTHCARE CO INC REGD 144A P/P 7.37500000 | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 46.086 $ | 0,47 | 45.000 |
| DENTSPLY SIRONA I V/R 09/12/55 | DENTSPLY SIRONA INC REGD V/R 8.37500000 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 45.268 $ | 0,46 | 45.000 | |
| SELECT MEDICAL 6.25% 12/01/32 | SELECT MEDICAL CORP REGD 144A P/P 6.25000000 | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | beschränkt | 43.725 $ | 0,45 | 45.000 |
| ORGANON & CO/O 7.875% 05/15/34 | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | beschränkt | 42.904 $ | 0,44 | 40.000 |
| TELEFLEX INC 4.25% 06/01/28 | TELEFLEX INC REGD 144A P/P 4.25000000 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 42.402 $ | 0,43 | 43.000 |
| BAUSCH HEALTH C 5.25% 01/30/30 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 42.364 $ | 0,43 | 65.000 |
| CHARLES RIVER L 4.25% 05/01/28 | CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000 | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | beschränkt | 42.252 $ | 0,43 | 43.000 |
| LIFEPOINT HEAL 5.375% 01/15/29 | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000 | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | beschränkt | 41.498 $ | 0,42 | 43.000 |
| INSULET CORPORAT 6.5% 04/01/33 | INSULET CORPORATION REGD 144A P/P 6.50000000 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 40.858 $ | 0,42 | 40.000 |
| CHARLES RIVER LABO 4% 03/15/31 | CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000 | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 40.173 $ | 0,41 | 43.000 |
| ACADIA HEALTHCARE 5% 04/15/29 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000 | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | beschränkt | 40.146 $ | 0,41 | 41.000 |
| FORTREA HOLDINGS 7.5% 07/01/30 | FORTREA HOLDINGS INC REGD 144A P/P 7.50000000 | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 39.946 $ | 0,41 | 41.000 |
| TELEFLEX INC 4.625% 11/15/27 | TELEFLEX INC REGD 4.62500000 | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 39.816 $ | 0,41 | 40.000 | |
| PARADIGM PRNT/C 8.75% 04/17/32 | PARADIGM PRNT/CO-ISSUER REGD 144A P/P 8.75000000 | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 38.855 $ | 0,40 | 43.000 |
| ADAPTHEALTH LL 4.625% 08/01/29 | ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | beschränkt | 38.757 $ | 0,40 | 40.000 |
| CHARLES RIVER L 3.75% 03/15/29 | CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000 | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | beschränkt | 38.275 $ | 0,39 | 40.000 |
| ACADIA HEALTHCAR 5.5% 07/01/28 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000 | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | beschränkt | 37.835 $ | 0,39 | 38.000 |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 37.772 $ | 0,39 | 39.000 |
| EMBECTA CORP 5% 02/15/30 | EMBECTA CORP REGD 144A P/P 5.00000000 | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 36.664 $ | 0,37 | 39.000 |
| TEAM HEALTH HO 8.375% 06/30/28 | TEAM HEALTH HOLDINGS INC REGD 144A P/P 8.37500000 | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 35.145 $ | 0,36 | 35.000 |
| PRESTIGE BRAND 5.125% 01/15/28 | PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | beschränkt | 34.968 $ | 0,36 | 35.000 |
| AMN HEALTHCARE I 6.5% 01/15/31 | AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 34.897 $ | 0,36 | 35.000 |
| STONEMOR INC 8.5% 05/15/29 | STONEMOR INC REGD 144A P/P 8.50000000 | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 34.640 $ | 0,35 | 35.000 |
| ENCOMPASS HEAL 4.625% 04/01/31 | ENCOMPASS HEALTH CORP REGD 4.62500000 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 34.148 $ | 0,35 | 35.000 | |
| TENET HEALTHCA 6.875% 11/15/31 | TENET HEALTHCARE CORP REGD 6.87500000 | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 34.118 $ | 0,35 | 32.000 | |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 33.851 $ | 0,35 | 38.000 |
| PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 32.833 $ | 0,34 | 33.000 |
| CARRIAGE SERVIC 4.25% 05/15/29 | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000 | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | beschränkt | 31.971 $ | 0,33 | 33.000 |
| NEOGEN FOOD SA 8.625% 07/20/30 | NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000 | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | beschränkt | 31.558 $ | 0,32 | 30.000 |
| BAUSCH HEALTH COS 5% 01/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | beschränkt | 30.026 $ | 0,31 | 35.000 |
| CONSENSUS CLOUD 6.5% 10/15/28 | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000 | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 29.763 $ | 0,30 | 30.000 |
| BAUSCH HEALTH COS 5% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | DBT | 071734AM9 | Long | Modellwert (Stufe 2) | beschränkt | 29.110 $ | 0,30 | 40.000 |
| BAUSCH HEALTH COS 14% 10/15/30 | BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000 | DBT | 071734AR8 | Long | Modellwert (Stufe 2) | beschränkt | 28.895 $ | 0,30 | 30.000 |
| ACCENDRA HEALTH 4.5% 03/31/29 | ACCENDRA HEALTH INC REGD 144A P/P 4.50000000 | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 27.364 $ | 0,28 | 41.000 |
| HARROW INC 8.625% 09/15/30 | HARROW INC REGD 144A P/P 8.62500000 | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 25.892 $ | 0,26 | 25.000 |
| ADAPTHEALTH LL 6.125% 08/01/28 | ADAPTHEALTH LLC REGD 144A P/P 6.12500000 | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | beschränkt | 25.011 $ | 0,26 | 25.000 |
| ACCENDRA HEALT 6.625% 04/01/30 | ACCENDRA HEALTH INC REGD 144A P/P 6.62500000 | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 24.753 $ | 0,25 | 46.000 |
| AMN HEALTHCARE INC 4% 04/15/29 | AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 23.913 $ | 0,24 | 25.000 |
| AHP HEALTH PART 5.75% 07/15/29 | AHP HEALTH PARTN REGD 144A P/P 5.75000000 | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 23.801 $ | 0,24 | 24.000 |
| BAUSCH HEALTH C 5.25% 02/15/31 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | beschränkt | 20.852 $ | 0,21 | 35.000 |
| PERRIGO FINANCE 4.9% 12/15/44 | PERRIGO FINANCE UNLIMITD REGD 4.90000000 | DBT | 714295AA0 | Long | Modellwert (Stufe 2) | 20.483 $ | 0,21 | 28.000 | |
| BAUSCH HEALTH C 7.25% 05/30/29 | BAUSCH HEALTH COS INC REGD P/P 7.25000000 | DBT | 071734AF4 | Long | Modellwert (Stufe 2) | beschränkt | 18.518 $ | 0,19 | 25.000 |
| Gesamt | 9.330.261 $ | 95,40 | 9.487.000 |