| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.494.704 $ | 71,81 | 9.257.480 | |||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.25% 02/15/2052 | DBT | 912810TD0 | Long | Modellwert (Stufe 2) | 1.245.158 $ | 10,53 | 1.798.000 | |
| UST NOTES | UST NOTES 3.5% 02/15/2033 | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 2.315.857 $ | 19,58 | 2.346.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | DBT | XS2405139432 | Long | Modellwert (Stufe 2) | 128.055 $ | 1,08 | 100.000 | |
| AIB GROUP PLC | AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | DBT | XS2230399441 | Long | Modellwert (Stufe 2) | 117.016 $ | 0,99 | 100.000 | |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | EP | XS2109819859 | Long | Modellwert (Stufe 2) | 115.241 $ | 0,97 | 100.000 | |
| BNP PARIBAS | BNP PARIBAS 0.875%/VAR 07/11/2030 REGS | DBT | FR0014007LK5 | Long | Modellwert (Stufe 2) | 107.568 $ | 0,91 | 100.000 | |
| NISOURCE INC | NISOURCE INC 1.7% 02/15/2031 | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 103.921 $ | 0,88 | 120.000 | |
| VONOVIA SE | VONOVIA SE 0.625% 03/24/2031 REGS | DBT | DE000A3E5FR9 | Long | Modellwert (Stufe 2) | 101.861 $ | 0,86 | 100.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 2.25% 10/14/2031 | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 101.084 $ | 0,85 | 115.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 97.572 $ | 0,82 | 100.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 2.375% 12/15/2031 | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 97.451 $ | 0,82 | 110.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 96.733 $ | 0,82 | 95.000 | |
| AMGEN INC | AMGEN INC 3% 02/22/2029 | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 96.236 $ | 0,81 | 100.000 | |
| NORTHERN STATES POWER CO (MN) | NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 72.699 $ | 0,61 | 80.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 72.696 $ | 0,61 | 75.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 2.25% 08/15/2031 | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 70.493 $ | 0,60 | 80.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 86.557 $ | 0,73 | 89.000 | |
| AES CORP | AES CORP 1.375% 01/15/2026 | DBT | 00130HCE3 | Long | Modellwert (Stufe 2) | 131.968 $ | 1,12 | 140.000 | |
| HUMANA INC | HUMANA INC 3.7% 03/23/2029 | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 68.607 $ | 0,58 | 70.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 2.493% 02/15/2027 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 68.489 $ | 0,58 | 70.000 | |
| WISCONSIN ELEC PWR CO | WISCONSIN ELEC PWR CO 4.75% 09/30/2032 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 66.287 $ | 0,56 | 65.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 66.211 $ | 0,56 | 70.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 64.962 $ | 0,55 | 65.000 | |
| PROLOGIS LP | PROLOGIS LP 2.875% 11/15/2029 | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 61.731 $ | 0,52 | 65.000 | |
| BOSTON PPTY LTD PARTNERSHIP | BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033 | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 69.274 $ | 0,59 | 83.000 | |
| WP CAREY INC | WP CAREY INC 2.45% 02/01/2032 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 60.661 $ | 0,51 | 70.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 59.425 $ | 0,50 | 60.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 58.620 $ | 0,50 | 70.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 56.901 $ | 0,48 | 60.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 52.826 $ | 0,45 | 54.000 | |
| WALT DISNEY CO | WALT DISNEY CO 2.65% 01/13/2031 | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 51.134 $ | 0,43 | 55.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 49.433 $ | 0,42 | 55.000 | |
| TAPESTRY INC | TAPESTRY INC 3.05% 03/15/2032 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 49.253 $ | 0,42 | 55.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 2.703% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 48.413 $ | 0,41 | 55.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 6.2% 07/15/2030 | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 48.380 $ | 0,41 | 45.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 86.217 $ | 0,73 | 100.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC 1.75% 09/01/2031 | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 47.368 $ | 0,40 | 55.000 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 2.565% 02/15/2030 | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 46.607 $ | 0,39 | 50.000 | |
| HOME DEPOT INC | HOME DEPOT INC 3.25% 04/15/2032 | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 46.562 $ | 0,39 | 50.000 | |
| ZOETIS INC | ZOETIS INC 2% 05/15/2030 | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 45.313 $ | 0,38 | 50.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 44.816 $ | 0,38 | 50.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 43.581 $ | 0,37 | 45.000 | |
| STATE STREET CORP | STATE STREET CORP 3.031%/VAR 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 42.221 $ | 0,36 | 45.000 | |
| TELUS CORPORATION | TELUS CORPORATION 3.4% 05/13/2032 | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 43.283 $ | 0,37 | 47.000 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW 3.875% 04/15/2030 | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 39.710 $ | 0,34 | 40.000 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | DBT | DE000BU2Z031 | Long | Modellwert (Stufe 2) | 69.823 $ | 0,59 | 63.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | 38.299 $ | 0,32 | 55.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2% 01/15/2029 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 36.936 $ | 0,31 | 40.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.687%/VAR 04/22/2032 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 60.667 $ | 0,51 | 64.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 67.076 $ | 0,57 | 70.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 35.777 $ | 0,30 | 40.000 | |
| MORGAN STANLEY | MORGAN STANLEY 4.889%/VAR 07/20/2033 | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 43.673 $ | 0,37 | 43.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 31.060 $ | 0,26 | 30.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 10/01/2028 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 25.018 $ | 0,21 | 25.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 22.807 $ | 0,19 | 25.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK 3.875% 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 31.878 $ | 0,27 | 20.835 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 39.356 $ | 0,33 | 40.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 5.4% 10/15/2029 | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 20.631 $ | 0,17 | 20.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 29.191 $ | 0,25 | 34.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 20.286 $ | 0,17 | 20.000 | |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 22.515 $ | 0,19 | 23.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 6.75%/VAR 12/10/2054 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 23.425 $ | 0,20 | 23.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 31.882 $ | 0,27 | 34.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 22.513 $ | 0,19 | 22.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 15.439 $ | 0,13 | 16.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 5.125% 07/15/2029 144A | DBT | 02156LAF8 | Long | Modellwert (Stufe 2) | 16.248 $ | 0,14 | 19.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026 | DBT | 80282KBE5 | Long | Modellwert (Stufe 2) | 25.470 $ | 0,22 | 25.000 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 13.856 $ | 0,12 | 14.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 13.537 $ | 0,11 | 14.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 26.705 $ | 0,23 | 26.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 13.108 $ | 0,11 | 15.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 11.697 $ | 0,10 | 12.000 | |
| CHEMOURS CO | CHEMOURS CO 4.625% 11/15/2029 144A | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 21.237 $ | 0,18 | 23.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 31.804 $ | 0,27 | 32.000 | |
| 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) | 11.369 $ | 0,10 | 12.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 18.034 $ | 0,15 | 19.000 | |
| CARNIVAL CORP | CARNIVAL CORP 5.75% 03/15/2030 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 25.599 $ | 0,22 | 25.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 18.612 $ | 0,16 | 19.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 4% 04/15/2031 144A | DBT | 527298CH4 | Long | Modellwert (Stufe 2) | 30.650 $ | 0,26 | 34.000 | |
| SOTHEBYS | SOTHEBYS 7.375% 10/15/2027 144A | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 9.890 $ | 0,08 | 10.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 9.818 $ | 0,08 | 10.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 9.766 $ | 0,08 | 10.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 8.495 $ | 0,07 | 8.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 13.233 $ | 0,11 | 13.000 | |
| 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) | 7.866 $ | 0,07 | 8.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 7.803 $ | 0,07 | 8.000 | |
| 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) | 7.341 $ | 0,06 | 8.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 7.254 $ | 0,06 | 7.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 7.114 $ | 0,06 | 7.000 | |
| ALTAGAS LTD | ALTAGAS LTD 7.2%/VAR 10/15/2054 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 7.093 $ | 0,06 | 7.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 9.226 $ | 0,08 | 16.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 11.844 $ | 0,10 | 12.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 6.980 $ | 0,06 | 7.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC T5Y+NA 01/17/2040 | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 12.724 $ | 0,11 | 13.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 6.855 $ | 0,06 | 8.000 | |
| OPEN TEXT CORPORATION | OPEN TEXT CORPORATION 3.875% 12/01/2029 144A | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 7.570 $ | 0,06 | 8.000 | |
| AMER SPORTS CO | AMER SPORTS CO 6.75% 02/16/2031 144A | DBT | 02352NAA7 | Long | Modellwert (Stufe 2) | 6.254 $ | 0,05 | 6.000 | |
| OWENS and MINOR INC | OWENS and MINOR INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 6.921 $ | 0,06 | 8.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.125% 06/15/2030 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 15.018 $ | 0,13 | 15.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 6.75% 04/15/2033 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 11.089 $ | 0,09 | 11.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 10.635 $ | 0,09 | 11.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 07/15/2029 144A | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 13.115 $ | 0,11 | 13.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | DBT | 767292AA3 | Long | Modellwert (Stufe 2) | 5.995 $ | 0,05 | 5.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 8.951 $ | 0,08 | 9.000 | |
| 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) | 7.884 $ | 0,07 | 8.000 | |
| ATI INC | ATI INC 4.875% 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 11.145 $ | 0,09 | 11.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 5.852 $ | 0,05 | 6.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 8.115 $ | 0,07 | 8.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 14.799 $ | 0,13 | 14.118 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 5.691 $ | 0,05 | 6.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 5.875% 03/30/2031 144A REGS | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 8.563 $ | 0,07 | 9.000 | |
| NAVIENT CORP | NAVIENT CORP 7.875% 06/15/2032 | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 5.276 $ | 0,04 | 5.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 12.504 $ | 0,11 | 12.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 9.5% 06/15/2031 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 7.075 $ | 0,06 | 7.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 7.25% 04/01/2029 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 17.479 $ | 0,15 | 17.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.125% 09/15/2032 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 18.295 $ | 0,15 | 18.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 12.378 $ | 0,10 | 12.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 5.186 $ | 0,04 | 5.000 | |
| DAVITA INC | DAVITA INC 6.75% 07/15/2033 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 10.355 $ | 0,09 | 10.000 | |
| UKG INC | UKG INC 6.875% 02/01/2031 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 5.170 $ | 0,04 | 5.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.75% 01/31/2034 144A | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 19.456 $ | 0,16 | 19.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 5.144 $ | 0,04 | 5.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 8.25% 11/29/2031 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 9.085 $ | 0,08 | 9.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC 6.25% 04/01/2033 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 6.176 $ | 0,05 | 6.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.25% 02/15/2032 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 13.080 $ | 0,11 | 13.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 9.171 $ | 0,08 | 9.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 5.114 $ | 0,04 | 5.000 | |
| SUNOCO LP | SUNOCO LP 6.25% 07/01/2033 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 5.110 $ | 0,04 | 5.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 5.103 $ | 0,04 | 5.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 13.199 $ | 0,11 | 13.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 5.080 $ | 0,04 | 5.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORPORATION 6% 05/15/2033 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 5.067 $ | 0,04 | 5.000 | |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC 8.375% 06/30/2028 144A | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 5.061 $ | 0,04 | 5.000 | |
| BALL CORP | BALL CORP 5.5% 09/15/2033 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 5.060 $ | 0,04 | 5.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | 9.737 $ | 0,08 | 10.000 | |
| 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) | 8.800 $ | 0,07 | 9.000 | |
| CVR ENERGY INC | CVR ENERGY INC 8.5% 01/15/2029 144A | DBT | 12662PAF5 | Long | Modellwert (Stufe 2) | 5.054 $ | 0,04 | 5.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 5.034 $ | 0,04 | 5.000 | |
| CIMPRESS PLC | CIMPRESS PLC 7.375% 09/15/2032 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 5.017 $ | 0,04 | 5.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 5.014 $ | 0,04 | 5.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 6.023 $ | 0,05 | 6.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL T5Y+NA 03/30/2062 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 5.008 $ | 0,04 | 5.000 | |
| 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) | 6.970 $ | 0,06 | 7.000 | |
| IRON MOUNTAIN INC | IRON MTN INC 4.875% 09/15/2027 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 4.968 $ | 0,04 | 5.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 4.963 $ | 0,04 | 5.000 | |
| DISH DBS CORP | DISH DBS CORP 5.125% 06/01/2029 | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 8.706 $ | 0,07 | 10.000 | |
| ENERGEAN PLC | ENERGEAN PLC 6.5% 04/30/2027 144A | DBT | 29280EAA7 | Long | Modellwert (Stufe 2) | 4.945 $ | 0,04 | 5.000 | |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC 10.5% 04/03/2031 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 4.921 $ | 0,04 | 5.000 | |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 4.899 $ | 0,04 | 5.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 4.891 $ | 0,04 | 5.000 | |
| AIR LEASE CORP | AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 4.888 $ | 0,04 | 5.000 | |
| VTR FINANCE BV | VTR FINANCE BV 6.375% 07/15/2028 144A | DBT | 918374AA7 | Long | Modellwert (Stufe 2) | 4.880 $ | 0,04 | 5.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | DBT | 98877DAF2 | Long | Modellwert (Stufe 2) | 4.873 $ | 0,04 | 5.000 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 4.625% 04/01/2031 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 4.848 $ | 0,04 | 5.000 | |
| YUM BRANDS INC | YUM BRANDS INC 4.625% 01/31/2032 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 4.833 $ | 0,04 | 5.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 4.824 $ | 0,04 | 5.000 | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 4.799 $ | 0,04 | 5.000 | |
| ALTICE FING SA | ALTICE FING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 5.685 $ | 0,05 | 7.000 | |
| 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) | 4.724 $ | 0,04 | 5.000 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 6.560 $ | 0,06 | 7.000 | |
| AMN HEALTHCARE | AMN HEALTHCARE 4% 04/15/2029 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 4.663 $ | 0,04 | 5.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 4.600 $ | 0,04 | 5.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | DBT | 536333AB3 | Long | Modellwert (Stufe 2) | 4.328 $ | 0,04 | 5.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 4.301 $ | 0,04 | 5.000 | |
| 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) | 4.249 $ | 0,04 | 4.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC 8.5% 06/01/2028 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 10.983 $ | 0,09 | 11.000 | |
| TULLOW OIL PLC | TULLOW OIL PLC 10.25% 05/15/2026 144A | DBT | 899415AG8 | Long | Modellwert (Stufe 2) | 4.211 $ | 0,04 | 5.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 4.166 $ | 0,04 | 4.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 4.125 $ | 0,03 | 4.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 4.105 $ | 0,03 | 4.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 144A | DBT | 228180AC9 | Long | Modellwert (Stufe 2) | 4.046 $ | 0,03 | 4.000 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC 6% 02/01/2028 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 4.041 $ | 0,03 | 4.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 9.744 $ | 0,08 | 10.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 3.997 $ | 0,03 | 4.000 | |
| STRATEGY INC | STRATEGY INC PERP PFD | EP | 594972861 | Long | Börsenkurs (Stufe 1) | 4.745 $ | 0,04 | 58 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 3.957 $ | 0,03 | 4.000 | |
| JELD-WEN INC | JELD-WEN INC 4.875% 12/15/2027 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 3.935 $ | 0,03 | 4.000 | |
| ELASTIC NV | ELASTIC NV 4.125% 07/15/2029 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 3.844 $ | 0,03 | 4.000 | |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 3.831 $ | 0,03 | 4.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 3.799 $ | 0,03 | 4.000 | |
| ATKORE INC | ATKORE INC 4.25% 06/01/2031 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 3.715 $ | 0,03 | 4.000 | |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 3.698 $ | 0,03 | 4.000 | |
| NORDSTROM INC | NORDSTROM INC 4.375% 04/01/2030 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 3.684 $ | 0,03 | 4.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 3.670 $ | 0,03 | 4.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 3.235 $ | 0,03 | 3.645 | |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 4.042 $ | 0,03 | 5.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 3.063 $ | 0,03 | 3.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 3.042 $ | 0,03 | 3.000 | |
| NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A | DBT | 629571AB6 | Long | Modellwert (Stufe 2) | 3.011 $ | 0,03 | 3.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.125% 05/01/2027 144A | DBT | 603051AA1 | Long | Modellwert (Stufe 2) | 3.002 $ | 0,03 | 3.000 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC 5.5% 07/01/2027 144A | DBT | 40010PAA6 | Long | Modellwert (Stufe 2) | 2.990 $ | 0,03 | 3.000 | |
| CEC ENTERTAINMENT LLC | CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A | DBT | 125137AC3 | Long | Modellwert (Stufe 2) | 2.988 $ | 0,03 | 3.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 2.981 $ | 0,03 | 3.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | DBT | 500688AC0 | Long | Modellwert (Stufe 2) | 3.814 $ | 0,03 | 4.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 5.374 $ | 0,05 | 6.514 | |
| WOLFSPEED INC | WOLFSPEED INC CONV 1.875% 12/01/2029 | DBT | 977852AD4 | Long | Modellwert (Stufe 2) | 4.544 $ | 0,04 | 9.688 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 2.615 $ | 0,02 | 103 | ||
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 2.519 $ | 0,02 | 3.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 2.512 $ | 0,02 | 3.000 | |
| ADVANTAGE SALES and MARKETING INC DEL | ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A | DBT | 00775PAA5 | Long | Modellwert (Stufe 2) | 2.490 $ | 0,02 | 3.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A | DBT | 38500TAC5 | Long | Modellwert (Stufe 2) | 2.441 $ | 0,02 | 3.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 2.208 $ | 0,02 | 2.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 2.100 $ | 0,02 | 2.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 2.066 $ | 0,02 | 2.000 | |
| 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) | 2.050 $ | 0,02 | 2.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 2.050 $ | 0,02 | 3.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 2.047 $ | 0,02 | 2.000 | |
| ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C | ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 2.036 $ | 0,02 | 2.000 | |
| TEREX CORP | TEREX CORP NEW 6.25% 10/15/2032 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 2.025 $ | 0,02 | 2.000 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC 6.125% 04/01/2029 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 3.015 $ | 0,03 | 3.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 2.004 $ | 0,02 | 2.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.25% 06/01/2027 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 1.999 $ | 0,02 | 2.000 | |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 1.995 $ | 0,02 | 2.000 | |
| MATIV INC | MATIV INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 1.980 $ | 0,02 | 2.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 1.937 $ | 0,02 | 2.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.924 $ | 0,02 | 2.000 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC 4% 03/01/2029 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 1.913 $ | 0,02 | 2.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 1.856 $ | 0,02 | 5.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 2.677 $ | 0,02 | 3.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 1.819 $ | 0,02 | 2.000 | |
| NEW FORTRESS | NEW FORTRESS 12% 11/15/2029 144A | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 1.754 $ | 0,01 | 4.772 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 1.673 $ | 0,01 | 149 | ||
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 1.620 $ | 0,01 | 4.500 | |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 1.412 $ | 0,01 | 3.576 | |
| SGUS LLC | SGUS LLC 11% 12/15/2029 144A | DBT | 81880AAA0 | Long | Schätzwert (Stufe 3) | 1.332 $ | 0,01 | 1.515 | |
| GPD COS INC | GPD COS INC 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 1.083 $ | 0,01 | 1.294 | |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | 1.072 $ | 0,01 | 1.099 | |
| CLUE OPCO LLC | CLUE OPCO LLC 9.5% 10/15/2031 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 1.065 $ | 0,01 | 1.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7.25% 06/15/2033 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 2.090 $ | 0,02 | 2.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 2.073 $ | 0,02 | 2.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 1.040 $ | 0,01 | 1.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 1.040 $ | 0,01 | 1.028 | ||
| 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) | 1.037 $ | 0,01 | 1.000 | |
| INSULET CORP | INSULET CORP 6.5% 04/01/2033 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 1.037 $ | 0,01 | 1.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 1.035 $ | 0,01 | 1.000 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 1.030 $ | 0,01 | 1.000 | |
| WEX INC | WEX INC 6.5% 03/15/2033 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 1.023 $ | 0,01 | 1.000 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 1.020 $ | 0,01 | 1.000 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.020 $ | 0,01 | 1.000 | |
| US FOODS INC | US FOODS INC 5.75% 04/15/2033 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.003 $ | 0,01 | 1.000 | |
| WILLIAM (CARTER) CO | WILLIAM (CARTER) CO 5.625% 03/15/2027 144A | DBT | 96926JAC1 | Long | Modellwert (Stufe 2) | 998 $ | 0,01 | 1.000 | |
| AIRCASTLE LTD | AIRCASTLE LTD 5.25%/VAR PERP 144A | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 994 $ | 0,01 | 1.000 | |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A | DBT | 12687GAA7 | Long | Modellwert (Stufe 2) | 987 $ | 0,01 | 1.000 | |
| LUMEN TECHNOLOGIES | LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A | DBT | 550241AC7 | Long | Modellwert (Stufe 2) | 1.890 $ | 0,02 | 2.000 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC 7.5% 07/01/2030 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 953 $ | 0,01 | 1.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 940 $ | 0,01 | 1.000 | |
| VIASAT INC | VIASAT INC 7.5% 05/30/2031 144A | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 939 $ | 0,01 | 1.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 932 $ | 0,01 | 1.000 | |
| ALBEMARL CORP | ALBEMARLE CORP 7.25% PC PERP | EP | 012653200 | Long | Modellwert (Stufe 2) | 830 $ | 0,01 | 21 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 804 $ | 0,01 | 1.000 | |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 791 $ | 0,01 | 1.670 | |
| 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) | 788 $ | 0,01 | 800 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A | DBT | 644393AB6 | Long | Modellwert (Stufe 2) | 584 $ | 0,00 | 1.095 | |
| MODIVCARE INC | MODIVCARE INC 5% 10/01/2029 144A | DBT | 60783XAA2 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1.000 | |
| 8.494.704 $ | 71,81 | 9.257.480 |