| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.680.600.208 $ | 182,91 | 7.044.720.333 | ||||||
| Federal National Mortgage Association | FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY) | DBT | 01F052672 | Long | Modellwert (Stufe 2) | 1.981.091.887 $ | 135,18 | 3.011.956.116 | |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC MTN ZERO COUPON 12/29/2026 | DBT | DC6516678 | Long | Modellwert (Stufe 2) | 240.877.109 $ | 16,44 | 220.488.644 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA MTN ZERO COUPON 04/20/2029 | DBT | DJ3512048 | Long | Modellwert (Stufe 2) | 47.280.000 $ | 3,23 | 50.000.000 | |
| FANNIE MAE OR FREDDIE MAC | FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE) | DBT | 01F050668 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| iShares Bitcoin Trust ETF | ISHARES BITCOIN TRUST ETF MUTUAL FUND | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 17.781.854 $ | 1,21 | 534.150 | |
| BRUKER CORPORATION | Bruker Corp PREFERRED STOCK | EP | 116794207 | Long | Modellwert (Stufe 2) | 960.251 $ | 0,07 | -106.696 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD 0.500000% 06/01/2031 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 3.501.895 $ | 0,24 | 6.514.882 | |
| ALPHABET INC. | Alphabet Inc PREFERRED STOCK | EP | 02079K404 | Long | Modellwert (Stufe 2) | 2.240.907 $ | 0,15 | 133.738 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC 144A 3.000000% 12/01/2030 | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 7.376.884 $ | 0,50 | 7.255.000 | |
| PG&E CORPORATION | PG&E CORP 4.250000% 12/01/2027 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 5.745.573 $ | 0,39 | 7.066.543 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 144A 11.500000% 09/01/2028 | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 7.297.345 $ | 0,50 | 7.046.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology Inc PREFERRED STOCK | EP | 595017302 | Long | Modellwert (Stufe 2) | 785.465 $ | 0,05 | 23.352 | |
| CARVANA CO. | CARVANA CO 144A 13.000000% 06/01/2030 | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 7.076.532 $ | 0,48 | 6.845.000 | |
| ORACLE CORPORATION | Oracle Corp PREFERRED STOCK | EP | 68389X204 | Long | Modellwert (Stufe 2) | 1.577.011 $ | 0,11 | 112.867 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP 144A 3.125000% 05/01/2031 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 4.090.188 $ | 0,28 | 6.463.023 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD 0.750000% 06/15/2029 | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 4.982.057 $ | 0,34 | 6.454.675 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-151 SH | DBT | 38384WEQ4 | Long | Modellwert (Stufe 2) | 100.355.944 $ | 6,85 | 2.647.402.477 | |
| TEAM HEALTH HOLDINGS, INC. | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | DBT | 87817AAB3 | Long | Modellwert (Stufe 2) | 5.906.249 $ | 0,40 | 5.776.000 | |
| GAMESTOP CORP. | GAMESTOP CORP ZERO COUPON 04/01/2030 | DBT | 36467WAE9 | Long | Modellwert (Stufe 2) | 3.320.705 $ | 0,23 | 5.518.660 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 144A 12.000000% 11/30/2028 | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 5.529.199 $ | 0,38 | 5.207.000 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP 3.625000% 01/15/2029 | DBT | 337932AT4 | Long | Modellwert (Stufe 2) | 2.669.000 $ | 0,18 | 4.938.413 | |
| Gray Media, Inc | GRAY MEDIA INC 144A 10.500000% 07/15/2029 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 5.370.852 $ | 0,37 | 5.088.000 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC 144A ZERO COUPON 10/01/2029 | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 4.209.912 $ | 0,29 | 6.181.368 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP 3.250000% 05/30/2028 | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 2.322.358 $ | 0,16 | 4.454.692 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028 | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 4.886.149 $ | 0,33 | 4.889.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Co PREFERRED STOCK | EP | 42824C208 | Long | Modellwert (Stufe 2) | 218.628 $ | 0,01 | -57.696 | |
| N/A | FREEDOM FUNDING CENTER LLC 144A 12.000000% 10/01/2032 | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | 4.484.097 $ | 0,31 | 4.375.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A ZERO COUPON 09/30/2027 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 5.274.225 $ | 0,36 | 5.594.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 7.637.806 $ | 0,52 | 7.807.000 | |
| MATCH GROUP FINANCECO 3, INC. | MATCH GROUP FINANCECO 3 INC 144A 2.000000% 01/15/2030 | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 4.238.643 $ | 0,29 | 4.664.000 | |
| 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 | |
| Freddie Mac | FREDDIE MAC STRIPS FHS 406 S44 | DBT | 3142G5YG7 | Long | Modellwert (Stufe 2) | 42.654.077 $ | 2,91 | 823.097.565 | |
| NEXTERA ENERGY, INC. | NextEra Energy Inc PREFERRED STOCK | EP | 65339F655 | Long | Modellwert (Stufe 2) | 1.160.768 $ | 0,08 | 49.913 | |
| IRIS ESCROW ISSUER CORPORATION | IRIS HOLDING INC 144A 10.000000% 12/15/2028 | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 3.827.860 $ | 0,26 | 4.451.000 | |
| NEW ENTERPRISE STONE & LIME CO., INC. | NEW ENTERPRISE STONE & LIME CO INC 144A 9.750000% 07/15/2028 | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 3.637.337 $ | 0,25 | 3.631.000 | |
| ACRISURE, LLC | ACRISURE LLC / ACRISURE FINANCE INC 144A 8.500000% 06/15/2029 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 4.377.520 $ | 0,30 | 4.655.000 | |
| ARCHES BUYER INC. | ARCHES BUYER INC 144A 6.125000% 12/01/2028 | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 3.424.824 $ | 0,23 | 3.477.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC FIN CO 144A 7.250000% 03/01/2056 | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 3.420.371 $ | 0,23 | 3.490.000 | |
| AST SPACEMOBILE, INC. | AST SPACEMOBILE INC 144A 2.250000% 04/15/2036 | DBT | 00217DAG5 | Long | Modellwert (Stufe 2) | 1.152.373 $ | 0,08 | 2.909.564 | |
| DEALER TIRE FINANCIAL, LLC | DEALER TIRE FINANCIAL LLC 144A 10.375000% 10/01/2031 | DBT | 24230SAB6 | Long | Modellwert (Stufe 2) | 2.910.573 $ | 0,20 | 2.921.000 | |
| ALTICE FRANCE SAS | ALTICE FRANCE SA 144A 9.500000% 11/01/2029 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 2.866.688 $ | 0,20 | 2.824.000 | |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC 144A 8.750000% 11/01/2027 | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 2.863.416 $ | 0,20 | 3.110.000 | |
| NEPTUNE BIDCO US INC. | NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 2.406.782 $ | 0,16 | 2.360.000 | |
| THE NASSAU COMPANIES OF NEW YORK | NASSAU COS OF NEW YORK/THE 144A 7.875000% 07/15/2030 | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 2.383.928 $ | 0,16 | 2.495.000 | |
| ARBOR REALTY SR, INC. | ARBOR REALTY SR INC 144A 7.875000% 07/15/2030 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 7.068.658 $ | 0,48 | 7.388.000 | |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 1.961.518 $ | 0,13 | 2.459.395 | |
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP 5.800000% 03/15/2030 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 2.339.286 $ | 0,16 | 2.401.000 | |
| Mohegan Tribal Gaming Authority | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031 | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 3.092.711 $ | 0,21 | 2.883.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.250000% 04/15/2028 | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 3.364.548 $ | 0,23 | 3.553.000 | |
| BW REAL ESTATE, INC. | BW REAL ESTATE INC 144A 9.500000% MATURITY: PERPETUAL | DBT | 05614HAA7 | Long | Modellwert (Stufe 2) | 2.218.373 $ | 0,15 | 2.176.000 | |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC 144A 9.750000% 05/15/2029 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 2.194.921 $ | 0,15 | 2.328.000 | |
| PLANET FINANCIAL GROUP, LLC | PLANET FINANCIAL GROUP LLC 144A 10.500000% 12/15/2029 | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 2.152.783 $ | 0,15 | 2.180.000 | |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC 144A 10.250000% 01/07/2032 | DBT | 05369YAE9 | Long | Modellwert (Stufe 2) | 2.846.879 $ | 0,19 | 2.833.000 | |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032 | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.052.783 $ | 0,14 | 2.010.000 | |
| PRA GROUP, INC. | PRA GROUP INC 144A 8.375000% 02/01/2028 | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 3.366.270 $ | 0,23 | 3.418.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS, LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A 7.875000% 12/01/2030 | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 2.466.391 $ | 0,17 | 2.374.000 | |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 5.750000% 05/15/2028 | DBT | 46206AAA0 | Long | Modellwert (Stufe 2) | 1.844.668 $ | 0,13 | 2.010.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 1.787.000 $ | 0,12 | 1.787.000 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030 | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | 1.782.837 $ | 0,12 | 1.780.000 | |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP 144A 3.250000% 01/15/2029 | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 1.778.115 $ | 0,12 | 1.615.000 | |
| FIVE POINT OPERATING COMPANY, LP | FIVE POINT OPERATING CO LP 144A 8.000000% 10/01/2030 | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 1.768.957 $ | 0,12 | 1.728.000 | |
| R. R. DONNELLEY & SONS COMPANY | RR DONNELLEY & SONS CO 144A 11.000000% 06/01/2031 | DBT | 257867BL4 | Long | Modellwert (Stufe 2) | 3.230.485 $ | 0,22 | 3.238.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.743.884 $ | 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) | 1.704.886 $ | 0,12 | 1.757.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.500000% 08/01/2030 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 1.638.867 $ | 0,11 | 1.627.000 | |
| QXO, INC. | QXO Inc PREFERRED STOCK | EP | 82846H504 | Long | Modellwert (Stufe 2) | 268.735 $ | 0,02 | -45.584 | |
| PENNYMAC CORP. | PENNYMAC CORP 8.500000% 06/01/2029 | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 1.633.406 $ | 0,11 | 1.608.000 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND 6.500000% 10/01/2028 | DBT | 150190AK2 | Long | Modellwert (Stufe 2) | 1.621.671 $ | 0,11 | 1.619.000 | |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II I 7.750000% 05/15/2031 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 1.536.369 $ | 0,10 | 1.550.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC. | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030 | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 1.521.789 $ | 0,10 | 1.492.000 | |
| EOS ENERGY ENTERPRISES, INC. | EOS ENERGY ENTERPRISES INC 144A 1.750000% 12/01/2031 | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 920.353 $ | 0,06 | 1.902.083 | |
| NAVIENT CORPORATION | NAVIENT CORP 9.375000% 10/15/2031 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 1.930.726 $ | 0,13 | 1.913.000 | |
| VT TOPCO, INC. | VT TOPCO INC 144A 8.500000% 08/15/2030 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 1.477.141 $ | 0,10 | 1.456.000 | |
| NCL CORPORATION LTD. | NCL CORP LTD 144A 0.750000% 09/15/2030 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 1.465.877 $ | 0,10 | 1.517.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2026-DNA2 STACR 2026-DNA2 M1 | DBT | 35564UDQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.445.317 $ | 0,10 | 1.444.251 |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 9.500000% 06/01/2028 | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 1.443.595 $ | 0,10 | 1.426.000 | |
| Skeena Resources Limited | SKEENA RESOURCES LTD 144A 8.500000% 04/01/2031 | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 1.429.620 $ | 0,10 | 1.361.000 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP 3.500000% 03/01/2030 | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 1.127.729 $ | 0,08 | 1.479.214 | |
| STAPLES, INC. | STAPLES INC 144A 10.750000% 09/01/2029 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 274.924 $ | 0,02 | 0 | |
| CLUE OPCO LLC | CLUE OPCO LLC 144A 9.500000% 10/15/2031 | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 1.365.192 $ | 0,09 | 1.420.000 | |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC 144A 7.750000% 08/15/2030 | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 96.200 $ | 0,01 | 0 | |
| JANE STREET GROUP, LLC | JANE STREET GROUP / JSG FINANCE INC 144A 6.125000% 11/01/2032 | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 1.341.279 $ | 0,09 | 1.341.000 | |
| MUVICO, LLC | MUVICO LLC 144A 15.000000% 02/19/2029 | DBT | 62844JAE8 | Long | Modellwert (Stufe 2) | 1.332.083 $ | 0,09 | 1.219.020 | |
| Enpro Inc. | ENPRO INC 144A 6.125000% 06/01/2033 | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 1.323.107 $ | 0,09 | 1.306.000 | |
| RISEWELL HOMES INC. | RISEWELL HOMES INC 144A 9.250000% 10/01/2029 | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 1.301.181 $ | 0,09 | 1.258.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.875000% 04/01/2030 | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 1.285.429 $ | 0,09 | 1.234.000 | |
| ALBEMARLE CORPORATION | Albemarle Corp PREFERRED STOCK | EP | US0126532003 | Long | Modellwert (Stufe 2) | 205.810 $ | 0,01 | 14.934 | |
| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029 | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 1.219.400 $ | 0,08 | 1.276.000 | |
| People Inc | DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032 | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 1.195.463 $ | 0,08 | 1.263.000 | |
| NATIONAL MENTOR HOLDINGS, INC. | NATIONAL MENTOR HOLDINGS INC 144A 10.500000% 12/15/2030 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 1.193.010 $ | 0,08 | 1.132.000 | |
| UPSTART HOLDINGS, INC. | UPSTART HOLDINGS INC 144A ZERO COUPON 02/15/2032 | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 719.607 $ | 0,05 | 1.517.729 | |
| 1261229 B.C. LTD. | 1261229 BC LTD 144A 10.000000% 04/15/2032 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.141.466 $ | 0,08 | 1.127.000 | |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP 2.500000% 09/01/2029 | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 387.242 $ | 0,03 | 901.391 | |
| THE GEO GROUP, INC. | GEO GROUP INC/THE 8.625000% 04/15/2029 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 2.070.396 $ | 0,14 | 1.954.000 | |
| OUTFRONT MEDIA CAPITAL LLC | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 6.000000% 06/15/2034 | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | 1.095.996 $ | 0,07 | 1.098.000 | |
| GENWORTH FINANCIAL, INC. | GENWORTH HOLDINGS INC VARIABLE RATE 11/15/2036 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 1.054.912 $ | 0,07 | 1.256.000 | |
| ZOOMINFO TECHNOLOGIES LLC | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 14 3.875000% 02/01/2029 | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 1.040.150 $ | 0,07 | 1.279.000 | |
| goeasy Ltd. | GOEASY LTD 144A 7.625000% 07/01/2029 | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 1.034.150 $ | 0,07 | 1.095.000 | |
| CLARIVATE SCIENCE HOLDINGS CORPORATION | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 1.281.373 $ | 0,09 | 1.412.000 | |
| GEE AUTOMOTIVE HOLDINGS, L.L.C. | GEE AUTOMOTIVE HOLDINGS LLC 144A 7.250000% 03/01/2031 | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 1.019.310 $ | 0,07 | 1.006.000 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP 144A 8.500000% 06/01/2031 | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 996.336 $ | 0,07 | 994.000 | |
| BEACON MOBILITY FINANCE CORP. | BEACON MOBILITY CORP 144A 7.250000% 08/01/2030 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 993.350 $ | 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) | 977.957 $ | 0,07 | 938.000 | |
| CHARLOTTE BUYER, INC. | CHARLOTTE BUYER INC 144A 8.000000% 06/30/2031 | DBT | 160924AA4 | Long | Modellwert (Stufe 2) | 966.739 $ | 0,07 | 955.000 | |
| TMS INTERNATIONAL CORP. | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 945.628 $ | 0,06 | 945.000 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANCORP INC VARIABLE RATE 11/01/2030 | DBT | 337930AD3 | Long | Modellwert (Stufe 2) | 927.806 $ | 0,06 | 973.000 | |
| RADIOLOGY PARTNERS, INC. | RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 912.106 $ | 0,06 | 874.000 | |
| SABLE INTERNATIONAL FINANCE LIMITED | SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032 | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 894.305 $ | 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) | 1.548.039 $ | 0,11 | 1.728.000 | |
| Seadrill Finance Limited | SEADRILL FINANCE LTD 144A 6.750000% 07/15/2034 | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 869.831 $ | 0,06 | 901.000 | |
| PARK RIVER HOLDINGS, INC. | PARK RIVER HOLDINGS INC 144A 8.750000% 12/31/2030 | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 771.247 $ | 0,05 | 796.000 | |
| LINDBLAD EXPEDITIONS, LLC | LINDBLAD EXPEDITIONS LLC 144A 7.000000% 09/15/2030 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 759.947 $ | 0,05 | 735.000 | |
| QUIKRETE HOLDINGS, INC. | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 756.692 $ | 0,05 | 741.000 | |
| RFNA, LP | RFNA LP 144A 7.875000% 02/15/2030 | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 747.559 $ | 0,05 | 742.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 144A 8.750000% 07/15/2030 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 1.251.551 $ | 0,09 | 1.246.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 712.074 $ | 0,05 | 686.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP 144A 5.650000% 07/15/2033 | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 1.042.167 $ | 0,07 | 1.047.000 | |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC 144A 7.000000% 05/01/2034 | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 582.745 $ | 0,04 | 608.000 | |
| FIESTA PURCHASER, INC. | FIESTA PURCHASER INC 144A 7.875000% 03/01/2031 | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 569.905 $ | 0,04 | 565.000 | |
| ATLANTICUS HOLDINGS CORPORATION | ATLANTICUS HOLDINGS CORP 144A 9.750000% 09/01/2030 | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 566.770 $ | 0,04 | 560.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 144A 6.125000% 06/01/2031 | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 908.731 $ | 0,06 | 894.000 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD ZERO COUPON 07/01/2030 | DBT | 56087FAD6 | Long | Modellwert (Stufe 2) | 400.934 $ | 0,03 | 527.520 | |
| DORMAN PRODUCTS, INC. | DORMAN PRODUCTS INC 144A 6.250000% 06/15/2034 | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 477.423 $ | 0,03 | 472.000 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST INC 144A 6.250000% 06/01/2031 | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 430.478 $ | 0,03 | 445.000 | |
| ADAMAS TRUST, INC. | Adamas Trust Inc PREFERRED STOCK | EP | 649604865 | Long | Modellwert (Stufe 2) | 421.952 $ | 0,03 | 17.350 | |
| PLAYTIKA HOLDING CORP. | PLAYTIKA HOLDING CORP 144A 4.250000% 03/15/2029 | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 370.530 $ | 0,03 | 414.000 | |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065 | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 333.147 $ | 0,02 | 379.000 |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 144A 7.375000% 06/01/2034 | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 318.745 $ | 0,02 | 315.000 | |
| UWM HOLDINGS, LLC | UWM HOLDINGS LLC 144A 6.625000% 02/01/2030 | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 265.559 $ | 0,02 | 285.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.875000% 04/01/2033 | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 216.499 $ | 0,01 | 222.000 | |
| Brookfield Property Preferred L.P. | Brookfield Property Preferred LP PREFERRED STOCK | EP | G1624R107 | Long | Modellwert (Stufe 2) | 204.926 $ | 0,01 | 13.221 | |
| PROVIDENT FUNDING ASSOCIATES, L.P. | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029 | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 197.450 $ | 0,01 | 189.000 | |
| TPG RE FINANCE TRUST, INC. | TPG RE Finance Trust Inc PREFERRED STOCK | EP | 87266M206 | Long | Modellwert (Stufe 2) | 194.416 $ | 0,01 | 10.953 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PennyMac Mortgage Investment Trust PREFERRED STOCK | EP | 70931T707 | Long | Modellwert (Stufe 2) | 170.877 $ | 0,01 | 6.797 | |
| GREAT CANADIAN GAMING CORPORATION | GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 112.055 $ | 0,01 | 112.000 | |
| 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 | 101.839 $ | 0,01 | 3.436.455 |
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 MSC 2024-BPR2 X | DBT | 61776EAC7 | Long | Modellwert (Stufe 2) | beschränkt | 49.864 $ | 0,00 | 2.232.360 |
| OBX TRUST | OBX 2021-INV2 TRUST OBX 2021-INV2 AIO1 | DBT | 67114KBB2 | Long | Modellwert (Stufe 2) | beschränkt | 36.923 $ | 0,00 | 3.455.879 |
| CHASE HOME LENDING MORTGAGE TRUST | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 AX1 | DBT | 16159QAX5 | Long | Modellwert (Stufe 2) | beschränkt | 24.314 $ | 0,00 | 9.883.703 |
| RATE MORTGAGE TRUST | RATE MORTGAGE TRUST 2021-J3 RATE 2021-J3 AX1 | DBT | 75409TBN4 | Long | Modellwert (Stufe 2) | beschränkt | 18.712 $ | 0,00 | 1.844.745 |
| DIGITALBRIDGE GROUP, INC. | DigitalBridge Group Inc PREFERRED STOCK | EP | 25401T306 | Long | Börsenkurs (Stufe 1) | 13.265 $ | 0,00 | 875 | |
| WESTERN ALLIANCE BANCORPORATION | Western Alliance Bancorp PREFERRED STOCK | EP | 957638406 | Long | Modellwert (Stufe 2) | 3.110 $ | 0,00 | 130 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | EC | G66721104 | Short | Börsenkurs (Stufe 1) | -503.537 $ | -0,03 | -23.853 | |
| S&S HOLDINGS, LLC | S&S HOLDINGS LLC 144A 8.375000% 10/01/2031 | DBT | 78525CAA3 | Short | Modellwert (Stufe 2) | -770.266 $ | -0,05 | -814.000 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Short | Börsenkurs (Stufe 1) | -802.665 $ | -0,05 | -21.095 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Short | Börsenkurs (Stufe 1) | -957.771 $ | -0,07 | -7.759 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Short | Börsenkurs (Stufe 1) | -2.967.287 $ | -0,20 | -81.631 | |
| Gesamt | 2.680.600.208 $ | 182,91 | 7.044.720.333 |