| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.436.122 $ | 90,49 | 116.032.586 | |||||||
| CVS HEALTH CORP | CVS HEALTH CORP 6.75%/VAR 12/10/2054 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 3.124.275 $ | 2,49 | 2.997.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 3.454.444 $ | 2,76 | 3.621.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.892.773 $ | 1,51 | 1.995.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 1.881.084 $ | 1,50 | 1.948.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 1.873.133 $ | 1,49 | 1.854.000 | |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 3.538.867 $ | 2,82 | 3.532.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 2.581.602 $ | 2,06 | 2.479.500 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 3.145.750 $ | 2,51 | 3.217.000 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC 6.125% 04/01/2029 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 1.351.433 $ | 1,08 | 1.342.000 | |
| 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) | 1.343.908 $ | 1,07 | 1.428.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 1.717.906 $ | 1,37 | 1.761.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 2.723.372 $ | 2,17 | 2.653.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 5.5% 11/15/2032 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 2.932.012 $ | 2,34 | 2.929.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 1.127.979 $ | 0,90 | 1.151.000 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 1.108.204 $ | 0,88 | 1.148.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 2.080.514 $ | 1,66 | 2.073.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 2.162.827 $ | 1,73 | 2.104.000 | |
| OLIN CORP | OLIN CORP 5% 02/01/2030 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 1.952.148 $ | 1,56 | 1.991.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 1.288.797 $ | 1,03 | 1.283.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC T5Y+NA 01/17/2040 | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 1.072.967 $ | 0,86 | 1.084.000 | |
| DAVITA INC | DAVITA INC 3.75% 02/15/2031 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 1.599.644 $ | 1,28 | 1.654.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 1.145.814 $ | 0,91 | 1.155.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 944.258 $ | 0,75 | 1.034.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 1.653.343 $ | 1,32 | 1.882.000 | |
| SUNOCO LP | SUNOCO LP 6.25% 07/01/2033 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.966.257 $ | 1,57 | 1.957.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 1.285.333 $ | 1,03 | 1.270.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 824.593 $ | 0,66 | 933.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.5% 09/15/2031 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 2.218.191 $ | 1,77 | 2.285.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 912.587 $ | 0,73 | 863.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 765.597 $ | 0,61 | 793.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 754.090 $ | 0,60 | 762.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.149.090 $ | 0,92 | 1.130.000 | |
| 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) | 1.149.033 $ | 0,92 | 1.130.000 | |
| CENTENE CORP DEL | CENTENE CORP 3.375% 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 1.287.808 $ | 1,03 | 1.392.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 1.820.844 $ | 1,45 | 1.869.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 889.032 $ | 0,71 | 868.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 1.250.232 $ | 1,00 | 1.273.000 | |
| NRG ENERGY INC | NRG ENERGY INC 6.25% 11/01/2034 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 2.111.719 $ | 1,68 | 2.108.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 941.833 $ | 0,75 | 926.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 936.658 $ | 0,75 | 1.039.034 | |
| TRANSDIGM INC | TRANSDIGM INC 6% 01/15/2033 144A | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 1.951.345 $ | 1,56 | 1.931.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.083.797 $ | 0,86 | 1.095.358 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.036.246 $ | 0,83 | 1.016.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 609.855 $ | 0,49 | 695.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 6.75% 04/15/2033 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 2.241.164 $ | 1,79 | 2.145.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 580.795 $ | 0,46 | 580.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 562.364 $ | 0,45 | 282.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 520.978 $ | 0,42 | 520.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 763.475 $ | 0,61 | 765.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 583.384 $ | 0,47 | 580.000 | |
| NCL CORP LTD | NCL CORP LTD 5.875% 01/15/2031 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 776.331 $ | 0,62 | 806.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 446.149 $ | 0,36 | 445.000 | |
| TOPBUILD CORP | TOPBUILD CORP 5.625% 01/31/2034 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 442.249 $ | 0,35 | 438.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 442.077 $ | 0,35 | 446.000 | |
| 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) | 550.692 $ | 0,44 | 552.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 424.404 $ | 0,34 | 415.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 1.191.988 $ | 0,95 | 1.264.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 407.083 $ | 0,32 | 405.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 404.698 $ | 0,32 | 664.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 403.529 $ | 0,32 | 421.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 877.553 $ | 0,70 | 955.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 646.858 $ | 0,52 | 743.538 | |
| 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) | 759.900 $ | 0,61 | 778.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 382.759 $ | 0,31 | 421.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 380.958 $ | 0,30 | 373.488 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 374.663 $ | 0,30 | 382.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 813.569 $ | 0,65 | 921.000 | |
| AMN HEALTHCARE | AMN HEALTHCARE 4% 04/15/2029 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 369.745 $ | 0,29 | 383.000 | |
| SUMISHO AIR LEASE CORP | AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 489.457 $ | 0,39 | 495.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 5.25% 10/15/2028 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 1.494.103 $ | 1,19 | 1.477.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 729.644 $ | 0,58 | 716.000 | |
| 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) | 327.800 $ | 0,26 | 325.000 | |
| FORVIA | FORVIA 6.75% 09/15/2033 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 326.091 $ | 0,26 | 324.000 | |
| ATI INC | ATI INC 4.875% 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 455.180 $ | 0,36 | 454.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 321.918 $ | 0,26 | 327.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 318.621 $ | 0,25 | 528.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 566.846 $ | 0,45 | 563.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 407.880 $ | 0,33 | 331.088 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 291.235 $ | 0,23 | 304.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 288.040 $ | 0,23 | 189.000 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 4.625% 04/01/2031 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 284.535 $ | 0,23 | 294.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 489.280 $ | 0,39 | 502.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 282.898 $ | 0,23 | 334.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 273.973 $ | 0,22 | 271.000 | |
| 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) | 273.099 $ | 0,22 | 277.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 414.097 $ | 0,33 | 395.000 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 267.728 $ | 0,21 | 277.000 | |
| 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) | 265.102 $ | 0,21 | 265.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 745.510 $ | 0,59 | 766.000 | |
| 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) | 263.947 $ | 0,21 | 271.400 | |
| 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) | 489.979 $ | 0,39 | 475.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 343.038 $ | 0,27 | 342.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 245.492 $ | 0,20 | 245.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 479.384 $ | 0,38 | 470.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 234.073 $ | 0,19 | 235.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 350.862 $ | 0,28 | 321.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 233.131 $ | 0,19 | 275.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 230.926 $ | 0,18 | 243.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 226.702 $ | 0,18 | 235.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 223.093 $ | 0,18 | 56.839 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 221.608 $ | 0,18 | 216.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 220.073 $ | 0,18 | 275.091 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 215.147 $ | 0,17 | 214.000 | |
| TEREX CORP | TEREX CORP NEW 6.25% 10/15/2032 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 213.217 $ | 0,17 | 210.000 | |
| 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) | 296.352 $ | 0,24 | 287.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 204.068 $ | 0,16 | 546.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2030 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 225.873 $ | 0,18 | 220.847 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 203.065 $ | 0,16 | 200.000 | |
| 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) | 339.096 $ | 0,27 | 343.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 187.177 $ | 0,15 | 235.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 182.282 $ | 0,15 | 182.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 181.806 $ | 0,15 | 170.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 272.704 $ | 0,22 | 271.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 414.670 $ | 0,33 | 408.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 350.648 $ | 0,28 | 365.000 | |
| 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) | 172.902 $ | 0,14 | 190.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 172.803 $ | 0,14 | 175.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 170.325 $ | 0,14 | 181.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 168.435 $ | 0,13 | 197.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 167.925 $ | 0,13 | 170.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 165.057 $ | 0,13 | 165.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 164.260 $ | 0,13 | 165.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 263.473 $ | 0,21 | 263.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 163.260 $ | 0,13 | 171.000 | |
| 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) | 306.766 $ | 0,24 | 303.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 162.400 $ | 0,13 | 155.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 417.541 $ | 0,33 | 804.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 161.892 $ | 0,13 | 176.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 159.298 $ | 0,13 | 163.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 277.698 $ | 0,22 | 280.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 6% 03/15/2034 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 535.328 $ | 0,43 | 525.000 | |
| AES CORP | AES CORP 6.95%/VAR 07/15/2055 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 153.826 $ | 0,12 | 156.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 153.443 $ | 0,12 | 150.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 143.278 $ | 0,11 | 145.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 262.647 $ | 0,21 | 352.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 141.276 $ | 0,11 | 138.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 138.600 $ | 0,11 | 135.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 136.089 $ | 0,11 | 135.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 121.358 $ | 0,10 | 197.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 121.138 $ | 0,10 | 55.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 118.504 $ | 0,09 | 115.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 117.813 $ | 0,09 | 145.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 116.224 $ | 0,09 | 129.675 | |
| SLM CORP | SLM CORP 6.495/VAR 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 198.159 $ | 0,16 | 197.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 5.75% 11/15/2033 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 194.234 $ | 0,15 | 194.000 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC 6% 02/01/2028 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 114.016 $ | 0,09 | 113.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 7.875% 05/29/2030 144A | DBT | 44963HAC9 | Long | Modellwert (Stufe 2) | 257.617 $ | 0,21 | 254.000 | |
| TELUS CORPORATION | TELUS CORPORATION 7%/VAR 10/15/2055 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 200.374 $ | 0,16 | 196.000 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 113.092 $ | 0,09 | 8.465 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 206.526 $ | 0,16 | 210.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 111.900 $ | 0,09 | 120.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 111.495 $ | 0,09 | 115.000 | |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 111.474 $ | 0,09 | 110.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 110.876 $ | 0,09 | 110.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A | DBT | 81180LAS4 | Long | Modellwert (Stufe 2) | 211.235 $ | 0,17 | 210.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 100.819 $ | 0,08 | 100.000 | |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 99.523 $ | 0,08 | 100.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 99.224 $ | 0,08 | 411.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 95.820 $ | 0,08 | 3.085 | ||
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 5.75% 03/15/2034 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 94.247 $ | 0,08 | 95.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 89.004 $ | 0,07 | 90.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 81.641 $ | 0,07 | 80.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 71.347 $ | 0,06 | 3.832 | ||
| 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) | 69.911 $ | 0,06 | 70.000 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 68.960 $ | 0,06 | 8.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 64.710 $ | 0,05 | 65.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 61.824 $ | 0,05 | 65.000 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC CONV 2.25% 06/15/2030 | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 61.615 $ | 0,05 | 50.000 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC 7.5% 07/01/2030 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 61.481 $ | 0,05 | 61.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 95.725 $ | 0,08 | 97.000 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 60.607 $ | 0,05 | 74.261 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 55.996 $ | 0,04 | 55.000 | |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 55.655 $ | 0,04 | 55.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 42.413 $ | 0,03 | 110.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 7.125% 04/30/2033 144A | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 40.534 $ | 0,03 | 40.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 38.607 $ | 0,03 | 39.542 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 38.414 $ | 0,03 | 38.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 34.726 $ | 0,03 | 35.000 | |
| GPD COS INC | GPD COS INC PIK 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 33.255 $ | 0,03 | 49.085 | |
| US FOODS INC | US FOODS INC 5.75% 04/15/2033 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 32.953 $ | 0,03 | 33.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 30.682 $ | 0,02 | 30.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 24.872 $ | 0,02 | 25.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 23.279 $ | 0,02 | 29.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC T5Y+0 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 17.136 $ | 0,01 | 17.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 16.000 $ | 0,01 | 16.452 | ||
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 10.583 $ | 0,01 | 12.525 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 6.738 $ | 0,01 | 7.000 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Schätzwert (Stufe 3) | 5.006 $ | 0,00 | 890 | ||
| B and G FOODS INC | B and G FOODS INC 5.25% 09/15/2027 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 4.861 $ | 0,00 | 5.000 | |
| WHITE IRIS LLC | WHITE IRIS LLC | EC | Long | Schätzwert (Stufe 3) | 1.689 $ | 0,00 | 153 | ||
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 1.257 $ | 0,00 | 1.088 | ||
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A | DBT | 86745GAF0 | Long | Schätzwert (Stufe 3) | 448 $ | 0,00 | 179.000 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 46.350 | ||
| 113.436.122 $ | 90,49 | 116.032.586 |