| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.624.008.152 $ | 176,00 | 6.070.227.254 | |||||||
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | DBT | 01F052649 | Long | Modellwert (Stufe 2) | 1.908.821.477 $ | 128,03 | 2.981.348.444 | |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 | DBT | DC6516678 | Long | Modellwert (Stufe 2) | 231.243.515 $ | 15,51 | 207.532.211 | |
| iShares Bitcoin Trust ETF | ISHARES BITCOIN TRUST ETF MUTUAL FUND | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 20.522.043 $ | 1,38 | 534.150 | |
| United States of America | TREASURY BILL 0.000000% 06/04/2026 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 59.654.037 $ | 4,00 | 60.000.000 | |
| PG&E CORPORATION | PG&E CORP 4.250000% 12/01/2027 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 5.448.046 $ | 0,37 | 7.048.107 | |
| JD.COM, INC. | JD.COM INC 0.250000% 06/01/2029 | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 5.382.295 $ | 0,36 | 7.197.850 | |
| CARVANA CO. | CARVANA CO 144A 13.000000% 06/01/2030 | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 7.120.532 $ | 0,48 | 6.845.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology Inc PREFERRED STOCK | EP | 595017302 | Long | Modellwert (Stufe 2) | 1.056.090 $ | 0,07 | 30.406 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP 144A 3.125000% 05/01/2031 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 4.106.540 $ | 0,28 | 6.463.023 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 144A 11.500000% 09/01/2028 | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 6.640.800 $ | 0,45 | 6.373.000 | |
| GAMESTOP CORP. | GAMESTOP CORP 144A ZERO COUPON 04/01/2030 | DBT | 36467WAD1 | Long | Modellwert (Stufe 2) | 3.282.080 $ | 0,22 | 6.002.498 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD 0.750000% 06/15/2029 | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 3.829.518 $ | 0,26 | 5.838.629 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Co PREFERRED STOCK | EP | 42824C208 | Long | Modellwert (Stufe 2) | 833.608 $ | 0,06 | -118.815 | |
| ROCKET SOFTWARE, INC. | ROCKET SOFTWARE INC 144A 9.000000% 11/28/2028 | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 5.741.365 $ | 0,39 | 5.750.000 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC 144A ZERO COUPON 10/01/2029 | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 4.204.192 $ | 0,28 | 6.520.341 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP 144A 3.875000% 01/15/2031 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 2.211.902 $ | 0,15 | 4.300.521 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP 144A 3.250000% 05/30/2028 | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 2.760.977 $ | 0,19 | 4.461.199 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP 144A 9.250000% 12/15/2028 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 6.413.699 $ | 0,43 | 6.292.000 | |
| PARK RIVER HOLDINGS, INC. | PARK RIVER HOLDINGS INC 144A 8.000000% 03/15/2031 | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 5.398.499 $ | 0,36 | 5.483.000 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 10.000000% 11/15/2029 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 4.648.914 $ | 0,31 | 4.719.000 | |
| Freddie Mac | FREDDIE MAC REMICS FHR 5420 SG | DBT | 3137HDCW8 | Long | Modellwert (Stufe 2) | 45.359.613 $ | 3,04 | 791.530.410 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-189 SA | DBT | 38385H7R2 | Long | Modellwert (Stufe 2) | 75.588.982 $ | 5,07 | 1.690.025.293 | |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 5.695.502 $ | 0,38 | 5.679.000 | |
| R. R. DONNELLEY & SONS COMPANY | RR DONNELLEY & SONS CO 144A 9.500000% 08/01/2029 | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 4.318.062 $ | 0,29 | 4.266.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A ZERO COUPON 09/30/2027 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 5.622.532 $ | 0,38 | 6.110.000 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP 144A 8.000000% 04/01/2029 | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 8.206.306 $ | 0,55 | 8.424.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 7.400.658 $ | 0,50 | 7.807.000 | |
| NOVANTA INC. | Novanta Inc PREFERRED STOCK | EP | 67000B203 | Long | Modellwert (Stufe 2) | 1.098.158 $ | 0,07 | 52.114 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC 144A ZERO COUPON 06/15/2030 | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 2.499.851 $ | 0,17 | 5.617.739 | |
| REDWOOD TRUST, INC. | REDWOOD TRUST INC 7.750000% 06/15/2027 | DBT | 758075AF2 | Long | Modellwert (Stufe 2) | 4.157.160 $ | 0,28 | 4.116.000 | |
| KEHE DISTRIBUTORS, LLC | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWA 9.000000% 02/15/2029 | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 4.009.084 $ | 0,27 | 3.851.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 144A 12.000000% 11/30/2028 | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 3.959.892 $ | 0,27 | 3.701.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP 10.750000% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.853.255 $ | 0,26 | 3.567.000 | |
| ACRISURE, LLC | ACRISURE LLC / ACRISURE FINANCE INC 144A 8.500000% 06/15/2029 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 4.609.221 $ | 0,31 | 4.655.000 | |
| NEW ENTERPRISE STONE & LIME CO., INC. | NEW ENTERPRISE STONE & LIME CO INC 144A 9.750000% 07/15/2028 | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 3.604.347 $ | 0,24 | 3.608.000 | |
| NEXTERA ENERGY, INC. | NextEra Energy Inc PREFERRED STOCK | EP | 65339F655 | Long | Modellwert (Stufe 2) | 1.054.440 $ | 0,07 | 43.427 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD 0.500000% 06/01/2031 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 1.051.964 $ | 0,07 | 2.455.034 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO 144A 7.250000% 03/01/2056 | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 3.289.542 $ | 0,22 | 3.490.000 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD 144A 2.750000% 12/15/2030 | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 1.276.054 $ | 0,09 | 2.708.290 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.125000% 05/15/2031 | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 3.252.800 $ | 0,22 | 3.200.000 | |
| ORACLE CORPORATION | Oracle Corp PREFERRED STOCK | EP | 68389X204 | Long | Modellwert (Stufe 2) | 1.002.744 $ | 0,07 | 54.174 | |
| THE NASSAU COMPANIES OF NEW YORK | NASSAU COS OF NEW YORK/THE 144A 7.875000% 07/15/2030 | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 3.055.552 $ | 0,20 | 3.345.000 | |
| IREN LIMITED | IREN LTD 144A ZERO COUPON 07/01/2031 | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 1.735.925 $ | 0,12 | 4.113.449 | |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC 144A 8.750000% 11/01/2027 | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 2.926.182 $ | 0,20 | 3.110.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.250000% 04/15/2028 | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 4.346.864 $ | 0,29 | 4.767.000 | |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC 144A 8.500000% 08/15/2030 | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 2.861.655 $ | 0,19 | 2.838.000 | |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.853.648 $ | 0,19 | 2.831.000 | |
| ALTICE FRANCE SAS | ALTICE FRANCE SA 144A 9.500000% 11/01/2029 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 2.853.485 $ | 0,19 | 2.824.000 | |
| IRIS ESCROW ISSUER CORPORATION | IRIS HOLDING INC 144A 10.000000% 12/15/2028 | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 2.763.675 $ | 0,19 | 3.341.000 | |
| CLUE OPCO LLC | CLUE OPCO LLC 144A 9.500000% 10/15/2031 | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 2.699.722 $ | 0,18 | 2.793.000 | |
| RAVEN ACQUISITION HOLDINGS, LLC | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 2.688.755 $ | 0,18 | 2.789.000 | |
| Trivium Packaging Finance B.V. | TRIVIUM PACKAGING FINANCE BV 144A 12.250000% 01/15/2031 | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 2.661.299 $ | 0,18 | 2.458.000 | |
| NCL CORPORATION LTD. | NCL CORP LTD 144A 0.750000% 09/15/2030 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 2.602.282 $ | 0,17 | 2.805.000 | |
| UPSTART HOLDINGS, INC. | UPSTART HOLDINGS INC 144A ZERO COUPON 02/15/2032 | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 1.678.033 $ | 0,11 | 3.993.836 | |
| EXELON CORPORATION | EXELON CORP 144A 3.250000% 03/15/2029 | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 1.770.912 $ | 0,12 | 2.428.595 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028 | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 2.502.020 $ | 0,17 | 2.500.000 | |
| MUVICO, LLC | MUVICO LLC 144A 15.000000% 02/19/2029 | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 2.416.197 $ | 0,16 | 2.548.515 | |
| PENNYMAC CORP. | PENNYMAC CORP 8.500000% 06/01/2029 | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 2.382.415 $ | 0,16 | 2.295.000 | |
| ARBOR REALTY SR, INC. | ARBOR REALTY SR INC 144A 7.875000% 07/15/2030 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 5.734.320 $ | 0,38 | 6.042.000 | |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP 5.800000% 03/15/2030 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 2.315.128 $ | 0,16 | 2.401.000 | |
| REXFORD INDUSTRIAL REALTY, L.P. | REXFORD INDUSTRIAL REALTY LP 144A 4.125000% 03/15/2029 | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 2.293.390 $ | 0,15 | 2.339.000 | |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC 144A 9.750000% 05/15/2029 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.248.961 $ | 0,15 | 2.328.000 | |
| MOHEGAN ESCROW ISSUER, LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031 | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 2.990.157 $ | 0,20 | 2.883.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | Apollo Global Management Inc PREFERRED STOCK | EP | 03769M304 | Long | Modellwert (Stufe 2) | 376.884 $ | 0,03 | 21.207 | |
| VIKING BAKED GOODS ACQUISITION CORPORATION | VIKING BAKED GOODS ACQUISITION CORP 144A 8.625000% 11/01/2031 | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 2.175.942 $ | 0,15 | 2.199.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028 | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 2.145.131 $ | 0,14 | 2.135.000 | |
| KOHL'S CORPORATION | KOHL'S CORP 144A 10.000000% 06/01/2030 | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 2.072.547 $ | 0,14 | 1.960.000 | |
| DEALER TIRE, LLC | DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028 | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 2.034.362 $ | 0,14 | 2.092.000 | |
| PRA GROUP, INC. | PRA GROUP INC 144A 8.375000% 02/01/2028 | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 5.802.572 $ | 0,39 | 6.039.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS, LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A 7.875000% 12/01/2030 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.931.617 $ | 0,13 | 1.895.000 | |
| ARDONAGH FINCO LIMITED | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031 | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.918.215 $ | 0,13 | 1.896.000 | |
| HEARTLAND DENTAL, LLC | HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CO 10.500000% 04/30/2028 | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 1.858.783 $ | 0,12 | 1.809.000 | |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 7.250000% 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.856.510 $ | 0,12 | 1.851.000 | |
| ARKO CORP. | ARKO CORP 144A 5.125000% 11/15/2029 | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 1.854.401 $ | 0,12 | 2.090.000 | |
| ARCHES BUYER INC. | ARCHES BUYER INC 144A 6.125000% 12/01/2028 | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 1.839.756 $ | 0,12 | 1.921.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 1.784.595 $ | 0,12 | 1.787.000 | |
| ADVANCE AUTO PARTS, INC. | ADVANCE AUTO PARTS INC 144A 7.000000% 08/01/2030 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.748.519 $ | 0,12 | 1.726.000 | |
| Nebius Group N.V. | NEBIUS GROUP NV 144A 2.750000% 09/15/2032 | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 754.596 $ | 0,05 | 1.652.550 | |
| FIVE POINT OPERATING COMPANY, LP | FIVE POINT OPERATING CO LP 144A 8.000000% 10/01/2030 | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 1.723.934 $ | 0,12 | 1.728.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.723.230 $ | 0,12 | 2.030.000 |
| ARBOR REALTY TRUST, INC. | ARBOR REALTY TRUST INC 144A 4.500000% 03/15/2027 | DBT | 038923AQ1 | Long | Modellwert (Stufe 2) | 1.671.950 $ | 0,11 | 1.757.000 | |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP 144A 3.250000% 01/15/2029 | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 1.650.663 $ | 0,11 | 1.615.000 | |
| ATLANTICUS HOLDINGS CORPORATION | ATLANTICUS HOLDINGS CORP 144A 9.750000% 09/01/2030 | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 1.633.450 $ | 0,11 | 1.817.000 | |
| ALBEMARLE CORPORATION | Albemarle Corp PREFERRED STOCK | EP | US0126532003 | Long | Modellwert (Stufe 2) | 187.395 $ | 0,01 | 14.674 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.500000% 08/01/2030 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.630.187 $ | 0,11 | 1.627.000 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 6.500000% 10/01/2028 | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 1.616.375 $ | 0,11 | 1.619.000 | |
| Gray Media, Inc | GRAY MEDIA INC 144A 10.500000% 07/15/2029 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 1.584.412 $ | 0,11 | 1.491.000 | |
| LIGHT AND WONDER INTERNATIONAL, INC. | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033 | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.584.159 $ | 0,11 | 1.617.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS 5.750000% 01/15/2030 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 1.576.976 $ | 0,11 | 1.601.000 | |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP 5.875000% 03/01/2029 | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 1.576.099 $ | 0,11 | 1.565.000 | |
| PLANET FINANCIAL GROUP, LLC | PLANET FINANCIAL GROUP LLC 144A 10.500000% 12/15/2029 | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 1.558.661 $ | 0,10 | 1.625.000 | |
| GESTION D'ASSURANCES JONES DESLAURIERS INC | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030 | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.516.511 $ | 0,10 | 1.492.000 | |
| C&S GROUP ENTERPRISES LLC | C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028 | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 1.514.846 $ | 0,10 | 1.629.000 | |
| goeasy Ltd. | GOEASY LTD 144A 7.625000% 07/01/2029 | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 2.206.463 $ | 0,15 | 2.468.000 | |
| VT TOPCO, INC. | VT TOPCO INC 144A 8.500000% 08/15/2030 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 1.480.315 $ | 0,10 | 1.456.000 | |
| RADIOLOGY PARTNERS, INC. | RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.446.792 $ | 0,10 | 1.427.000 | |
| RISEWELL HOMES INC. | RISEWELL HOMES INC 144A 9.250000% 10/01/2029 | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 2.661.518 $ | 0,18 | 2.676.000 | |
| JANE STREET GROUP, LLC | JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032 | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 1.326.100 $ | 0,09 | 1.341.000 | |
| Enpro Inc. | ENPRO INC 144A 6.125000% 06/01/2033 | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 1.320.975 $ | 0,09 | 1.306.000 | |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 2.053.427 $ | 0,14 | 2.023.000 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029 | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 1.197.466 $ | 0,08 | 1.276.000 | |
| NAVIENT CORPORATION | NAVIENT CORP 11.500000% 03/15/2031 | DBT | 63938CAP3 | Long | Modellwert (Stufe 2) | 1.189.390 $ | 0,08 | 1.170.000 | |
| NATIONAL MENTOR HOLDINGS, INC. | NATIONAL MENTOR HOLDINGS INC 144A 10.500000% 12/15/2030 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 1.168.424 $ | 0,08 | 1.132.000 | |
| People Inc | DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032 | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 1.164.587 $ | 0,08 | 1.263.000 | |
| 1261229 B.C. LTD. | 1261229 BC LTD 144A 10.000000% 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.153.872 $ | 0,08 | 1.127.000 | |
| BW REAL ESTATE, INC. | BW REAL ESTATE INC 144A 9.500000% MATURITY: PERPETUAL | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 1.137.420 $ | 0,08 | 1.136.000 | |
| STARZ CAPITAL HOLDINGS 1, INC | STARZ CAPITAL HOLDINGS 1 INC 144A 6.000000% 04/15/2030 | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 1.067.970 $ | 0,07 | 1.164.000 | |
| GENWORTH FINANCIAL, INC. | GENWORTH HOLDINGS INC VARIABLE RATE 11/15/2036 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 1.018.404 $ | 0,07 | 1.256.000 | |
| GEE AUTOMOTIVE HOLDINGS, L.L.C. | GEE AUTOMOTIVE HOLDINGS LLC 144A 7.250000% 03/01/2031 | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 1.009.080 $ | 0,07 | 1.006.000 | |
| BEACON MOBILITY FINANCE CORP. | BEACON MOBILITY CORP 144A 7.250000% 08/01/2030 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 988.548 $ | 0,07 | 957.000 | |
| GENMAB A/S | GENMAB A/S/GENMAB FINANCE LLC 144A 7.250000% 12/15/2033 | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 981.834 $ | 0,07 | 938.000 | |
| HERC HOLDINGS INC. | HERC HOLDINGS INC 144A 7.000000% 06/15/2030 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 977.177 $ | 0,07 | 953.000 | |
| THE GEO GROUP, INC. | GEO GROUP INC/THE 10.250000% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 959.039 $ | 0,06 | 899.000 | |
| FIESTA PURCHASER, INC. | FIESTA PURCHASER INC 144A 7.875000% 03/01/2031 | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 951.889 $ | 0,06 | 935.000 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANCORP INC VARIABLE RATE 11/01/2030 | DBT | 337930AD3 | Long | Modellwert (Stufe 2) | 922.057 $ | 0,06 | 973.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 144A 8.750000% 07/15/2030 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 1.624.241 $ | 0,11 | 1.700.000 | |
| ARES MANAGEMENT CORPORATION | Ares Management Corp PREFERRED STOCK | EP | 03990B309 | Long | Modellwert (Stufe 2) | 147.807 $ | 0,01 | 18.238 | |
| TMS INTERNATIONAL CORP. | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 911.925 $ | 0,06 | 945.000 | |
| LIBERTY ENERGY INC. | LIBERTY ENERGY INC 144A ZERO COUPON 03/01/2032 | DBT | 53115LAC8 | Long | Modellwert (Stufe 2) | 459.333 $ | 0,03 | 876.513 | |
| SABLE INTERNATIONAL FINANCE LIMITED | SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032 | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 889.984 $ | 0,06 | 901.000 | |
| THE E.W. SCRIPPS COMPANY | SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029 | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 1.633.455 $ | 0,11 | 1.728.000 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC 144A 3.000000% 12/01/2030 | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 843.552 $ | 0,06 | 808.000 | |
| ADAMAS TRUST, INC. | Adamas Trust Inc PREFERRED STOCK | EP | 649604865 | Long | Modellwert (Stufe 2) | 800.668 $ | 0,05 | 34.100 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 144A 5.550000% 04/15/2031 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 771.172 $ | 0,05 | 805.000 | |
| LINDBLAD EXPEDITIONS, LLC | LINDBLAD EXPEDITIONS LLC 144A 7.000000% 09/15/2030 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 750.428 $ | 0,05 | 735.000 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD 144A ZERO COUPON 07/01/2030 | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 658.781 $ | 0,04 | 886.593 | |
| RFNA, LP | RFNA LP 144A 7.875000% 02/15/2030 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 709.124 $ | 0,05 | 742.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 706.201 $ | 0,05 | 686.000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PennyMac Mortgage Investment Trust PREFERRED STOCK | EP | 70931T707 | Long | Modellwert (Stufe 2) | 509.010 $ | 0,03 | 20.247 | |
| AST SPACEMOBILE, INC. | AST SPACEMOBILE INC 144A 2.250000% 04/15/2036 | DBT | 00217DAG5 | Long | Modellwert (Stufe 2) | 176.139 $ | 0,01 | 521.031 | |
| WESTERN ALLIANCE BANCORPORATION | Western Alliance Bancorp PREFERRED STOCK | EP | 957638406 | Long | Modellwert (Stufe 2) | 440.064 $ | 0,03 | 19.200 | |
| MARA HOLDINGS, INC. | MARA HOLDINGS INC ZERO COUPON 03/01/2030 | DBT | 565788AF3 | Long | Modellwert (Stufe 2) | 342.291 $ | 0,02 | 450.443 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 378.903 $ | 0,03 | 368.000 | |
| ASURION, LLC | ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 378.636 $ | 0,03 | 390.000 | |
| Brookfield Property Preferred L.P. | Brookfield Property Preferred LP PREFERRED STOCK | EP | G1624R107 | Long | Modellwert (Stufe 2) | 340.779 $ | 0,02 | 19.585 | |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065 | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 329.001 $ | 0,02 | 379.000 |
| STAR LEASING COMPANY, LLC | STAR LEASING CO LLC 144A 7.625000% 02/15/2030 | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 307.239 $ | 0,02 | 332.000 | |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORP 6.200000% 07/15/2030 | DBT | 69121KAJ3 | Long | Modellwert (Stufe 2) | 261.170 $ | 0,02 | 265.000 | |
| PROVIDENT FUNDING ASSOCIATES, L.P. | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029 | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 256.649 $ | 0,02 | 250.000 | |
| CLARIVATE SCIENCE HOLDINGS CORPORATION | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.875000% 07/01/2028 | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 251.029 $ | 0,02 | 266.000 | |
| TPG RE FINANCE TRUST, INC. | TPG RE Finance Trust Inc PREFERRED STOCK | EP | 87266M206 | Long | Modellwert (Stufe 2) | 219.285 $ | 0,01 | 12.403 | |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | WELLS FARGO MORTGAGE BACKED SECURITIES 2021-RR1 TR WFMBS 2021-RR1 AIO1 | DBT | 95003JAW5 | Long | Modellwert (Stufe 2) | beschränkt | 102.475 $ | 0,01 | 3.502.189 |
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 MSC 2024-BPR2 X | DBT | 61776EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 54.425 $ | 0,00 | 2.236.412 |
| OBX TRUST | OBX 2021-INV2 TRUST OBX 2021-INV2 AIO1 | DBT | 67114KBB2 | Long | Modellwert (Stufe 2) | beschränkt | 36.875 $ | 0,00 | 3.518.941 |
| CHASE HOME LENDING MORTGAGE TRUST | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 AX1 | DBT | 16159QAX5 | Long | Modellwert (Stufe 2) | beschränkt | 35.237 $ | 0,00 | 18.154.587 |
| RATE MORTGAGE TRUST | RATE MORTGAGE TRUST 2021-J3 RATE 2021-J3 AX1 | DBT | 75409TBN4 | Long | Modellwert (Stufe 2) | beschränkt | 18.933 $ | 0,00 | 1.870.010 |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY IN REIT | EC | 76169C100 | Short | Börsenkurs (Stufe 1) | -240.631 $ | -0,02 | -7.352 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Short | Börsenkurs (Stufe 1) | -383.337 $ | -0,03 | -10.035 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Short | Börsenkurs (Stufe 1) | -557.496 $ | -0,04 | -5.249 | |
| HUDSON PACIFIC PROPERTIES, L.P. | HUDSON PACIFIC PROPERTIES LP 5.950000% 02/15/2028 | DBT | 44409MAD8 | Short | Modellwert (Stufe 2) | -585.137 $ | -0,04 | -617.000 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | EC | G66721104 | Short | Börsenkurs (Stufe 1) | -794.245 $ | -0,05 | -42.473 | |
| ZOOMINFO TECHNOLOGIES LLC | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 14 3.875000% 02/01/2029 | DBT | 98981BAA0 | Short | Modellwert (Stufe 2) | -1.065.994 $ | -0,07 | -1.283.000 | |
| PARK-OHIO INDUSTRIES, INC. | PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030 | DBT | 700677AS6 | Short | Modellwert (Stufe 2) | -1.078.105 $ | -0,07 | -1.052.000 | |
| Cerdia Finanz GmbH | CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031 | DBT | 15679GAC6 | Short | Modellwert (Stufe 2) | -1.120.289 $ | -0,08 | -1.131.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC 6.500000% 04/15/2030 | DBT | 15089QAZ7 | Short | Modellwert (Stufe 2) | -1.241.940 $ | -0,08 | -1.217.000 | |
| MITER BRANDS ACQUISITION HOLDCO, INC. | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032 | DBT | 60672JAA7 | Short | Modellwert (Stufe 2) | -1.518.039 $ | -0,10 | -1.585.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC 144A 7.500000% 04/15/2029 | DBT | 44984WAJ6 | Short | Modellwert (Stufe 2) | -4.648.341 $ | -0,31 | -4.801.000 | |
| 2.624.008.152 $ | 176,00 | 6.070.227.254 |