| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.128.253 $ | 87,09 | 34.686.082 | |||||||
| UST NOTES | UST NOTES 4.375% 05/15/2034 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 11.661.066 $ | 31,61 | 11.722.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 05/15/2055 | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 5.967.299 $ | 16,18 | 6.640.400 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 521.852 $ | 1,41 | 570.000 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 347.521 $ | 0,94 | 360.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP | EP | 064159KJ4 | Long | Modellwert (Stufe 2) | 322.930 $ | 0,88 | 325.000 | |
| ENBRIDGE INC | ENBRIDGE INC 5.75%/VAR 07/15/2080 | EP | 29250NBC8 | Long | Modellwert (Stufe 2) | 252.203 $ | 0,68 | 250.000 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 246.875 $ | 0,67 | 260.000 | |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 310.215 $ | 0,84 | 322.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 204.546 $ | 0,55 | 200.000 | |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 200.934 $ | 0,54 | 200.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 6.125% 01/21/2031 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 199.150 $ | 0,54 | 200.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 366.560 $ | 0,99 | 480.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL FEDERATIVE REPUBLIC OF 7.25% 01/12/2056 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 173.913 $ | 0,47 | 174.000 | |
| BOEING CO | BOEING CO 6.858% 05/01/2054 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 188.888 $ | 0,51 | 168.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2031 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 379.022 $ | 1,03 | 2.200.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.875% 04/16/2034 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 155.361 $ | 0,42 | 150.000 | |
| TARGA RES CORP | TARGA RES CORP 4.2% 02/01/2033 | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 152.223 $ | 0,41 | 160.000 | |
| PRIME HEALTHCARE FOUNDATION INC | PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | DBT | 74166AAA0 | Long | Modellwert (Stufe 2) | 146.294 $ | 0,40 | 142.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | DBT | XS2777627907 | Long | Modellwert (Stufe 2) | 135.697 $ | 0,37 | 100.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | DBT | 404280CB3 | Long | Modellwert (Stufe 2) | 132.199 $ | 0,36 | 100.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | DBT | XS2560756798 | Long | Modellwert (Stufe 2) | 126.045 $ | 0,34 | 100.000 | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | DBT | XS2793256137 | Long | Modellwert (Stufe 2) | 120.912 $ | 0,33 | 100.000 | |
| BAT INTERNATIONAL FINANCE PLC | BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | DBT | XS2801975991 | Long | Modellwert (Stufe 2) | 119.066 $ | 0,32 | 100.000 | |
| MOBICO GROUP PLC | MOBICO GROUP PLC STEP 11/20/2028 REGS | DBT | XS2081477817 | Long | Modellwert (Stufe 2) | 118.721 $ | 0,32 | 100.000 | |
| AMPRION GMBH | AMPRION GMBH 3.625% 05/21/2031 REGS | DBT | DE000A383BP6 | Long | Modellwert (Stufe 2) | 117.527 $ | 0,32 | 100.000 | |
| BARCLAYS PLC | BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS | DBT | XS3069319468 | Long | Modellwert (Stufe 2) | 116.776 $ | 0,32 | 100.000 | |
| AIB GROUP PLC | AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | DBT | XS2230399441 | Long | Modellwert (Stufe 2) | 116.640 $ | 0,32 | 100.000 | |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | EP | XS2187689380 | Long | Modellwert (Stufe 2) | 115.187 $ | 0,31 | 100.000 | |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS | DBT | XS1942708527 | Long | Modellwert (Stufe 2) | 114.384 $ | 0,31 | 100.000 | |
| P3 GROUP SARL | P3 GROUP SARL 3.75% 04/02/2033 REGS | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 113.806 $ | 0,31 | 100.000 | |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | DBT | XS2381272207 | Long | Modellwert (Stufe 2) | 111.045 $ | 0,30 | 100.000 | |
| BNP PARIBAS | BNP PARIBAS 0.5%/VAR 01/19/2030 REGS | DBT | FR0014001JT3 | Long | Modellwert (Stufe 2) | 119.001 $ | 0,32 | 110.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 6.75% 04/15/2033 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 242.853 $ | 0,66 | 235.000 | |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | DBT | XS2286012849 | Long | Modellwert (Stufe 2) | 102.178 $ | 0,28 | 100.000 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 99.248 $ | 0,27 | 100.000 | |
| UBS GROUP AG | UBS GROUP AG 0.625% 01/18/2033 REGS | DBT | CH0591979627 | Long | Modellwert (Stufe 2) | 96.362 $ | 0,26 | 100.000 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN GMBH 0.875% 03/30/2033 REGS | DBT | DE000A3H3JU7 | Long | Modellwert (Stufe 2) | 95.110 $ | 0,26 | 100.000 | |
| CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 146.256 $ | 0,40 | 156.000 | |
| CANADA, GOVERNMENT OF | CANADA GOVERNMENT OF 3.25% 12/01/2034 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 116.613 $ | 0,32 | 163.000 | |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 84.842 $ | 0,23 | 90.000 | |
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM G.B. and N.IRELAND 4.625% 01/31/2034 REGS | DBT | GB00BPJJKN53 | Long | Modellwert (Stufe 2) | 80.733 $ | 0,22 | 60.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 79.638 $ | 0,22 | 90.000 | |
| BAYER AG | BAYER AG 4.625% 05/26/2033 REGS | DBT | XS2630111719 | Long | Modellwert (Stufe 2) | 67.340 $ | 0,18 | 55.000 | |
| ENTEGRIS INC | ENTEGRIS INC 4.375% 04/15/2028 144A | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 61.133 $ | 0,17 | 62.000 | |
| METHANEX CORP | METHANEX CORP 5.125% 10/15/2027 | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 72.814 $ | 0,20 | 74.000 | |
| OLIN CORP | OLIN CORP 5% 02/01/2030 | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 75.077 $ | 0,20 | 77.000 | |
| EUROPEAN UNION | EUROPEAN UNION 3.375% 12/12/2035 REGS | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | 131.970 $ | 0,36 | 114.000 | |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | DBT | XS2942479044 | Long | Modellwert (Stufe 2) | 58.194 $ | 0,16 | 50.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029 | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 74.151 $ | 0,20 | 70.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 06/15/2030 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 67.560 $ | 0,18 | 67.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 73.218 $ | 0,20 | 73.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 61.834 $ | 0,17 | 61.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029 | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 50.739 $ | 0,14 | 50.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 50.226 $ | 0,14 | 55.000 | |
| MPLX LP | MPLX LP 5% 03/01/2033 | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 96.580 $ | 0,26 | 100.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 57.269 $ | 0,16 | 58.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 43.719 $ | 0,12 | 45.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 80.620 $ | 0,22 | 79.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 85.984 $ | 0,23 | 88.163 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 40.055 $ | 0,11 | 40.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 86.376 $ | 0,23 | 92.139 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 07/15/2029 144A | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 94.801 $ | 0,26 | 95.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 39.929 $ | 0,11 | 39.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 5.75% 11/15/2028 144A | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 50.072 $ | 0,14 | 50.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 38.618 $ | 0,10 | 40.000 | |
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 37.955 $ | 0,10 | 34.518 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 36.701 $ | 0,10 | 34.000 | |
| GGAM FINANCE LTD | GGAM FINANCE LTD 5.875% 03/15/2030 144A | DBT | 36170JAE6 | Long | Modellwert (Stufe 2) | 43.555 $ | 0,12 | 43.000 | |
| KILROY REALTY LP | KILROY REALTY LP 5.875% 10/15/2035 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 36.281 $ | 0,10 | 37.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 53.101 $ | 0,14 | 60.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 35.896 $ | 0,10 | 18.000 | |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSET REV 6.625% 10/1/2030 | DBT | 57585BQT8 | Long | Modellwert (Stufe 2) | 35.842 $ | 0,10 | 35.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 34.750 $ | 0,09 | 34.000 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP 7.65% 02/01/2034 | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 34.704 $ | 0,09 | 31.000 | |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | DBT | XS0151948980 | Long | Modellwert (Stufe 2) | 34.702 $ | 0,09 | 25.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 33.345 $ | 0,09 | 38.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 43.272 $ | 0,12 | 41.000 | |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS | DBT | AU0000274706 | Long | Modellwert (Stufe 2) | 35.716 $ | 0,10 | 55.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 32.589 $ | 0,09 | 34.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 51.976 $ | 0,14 | 56.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 7.5% 05/15/2031 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 51.751 $ | 0,14 | 51.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 31.817 $ | 0,09 | 31.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 61.557 $ | 0,17 | 61.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 40.284 $ | 0,11 | 36.213 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 29.657 $ | 0,08 | 29.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 29.534 $ | 0,08 | 30.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 3% 07/15/2033 REGS | DBT | XS2647979181 | Long | Modellwert (Stufe 2) | 38.362 $ | 0,10 | 33.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 29.075 $ | 0,08 | 29.000 | |
| 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) | 35.913 $ | 0,10 | 36.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 28.832 $ | 0,08 | 29.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 28.745 $ | 0,08 | 29.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 6.75%/VAR 12/10/2054 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 52.115 $ | 0,14 | 50.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 28.144 $ | 0,08 | 28.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 27.976 $ | 0,08 | 29.000 | |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 32.770 $ | 0,09 | 32.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 27.278 $ | 0,07 | 26.744 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 27.134 $ | 0,07 | 29.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 6% 04/22/2036 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 26.738 $ | 0,07 | 27.000 | |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 26.529 $ | 0,07 | 27.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 26.493 $ | 0,07 | 26.000 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 26.481 $ | 0,07 | 27.000 | |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 35.789 $ | 0,10 | 36.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.75% 09/15/2030 144A | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 72.080 $ | 0,20 | 70.000 | |
| SUMISHO AIR LEASE CORP | AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 35.599 $ | 0,10 | 36.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 53.967 $ | 0,15 | 53.000 | |
| PG and E CORP | PG and E CORP 7.375%/VAR 03/15/2055 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 102.554 $ | 0,28 | 102.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 40.587 $ | 0,11 | 40.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 8.25% 06/15/2029 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 40.161 $ | 0,11 | 39.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 37.166 $ | 0,10 | 37.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC T5Y+NA 01/17/2040 | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 58.309 $ | 0,16 | 59.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 24.676 $ | 0,07 | 25.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 24.547 $ | 0,07 | 27.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 24.391 $ | 0,07 | 25.000 | |
| A and K TRAVEL GROUP HOLDINGS LTD | A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 24.329 $ | 0,07 | 24.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 45.565 $ | 0,12 | 43.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 56.831 $ | 0,15 | 64.000 | |
| 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) | 43.531 $ | 0,12 | 43.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 31.641 $ | 0,09 | 43.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A | DBT | 40440VAU9 | Long | Modellwert (Stufe 2) | 23.511 $ | 0,06 | 24.000 | |
| DAVITA INC | DAVITA INC 4.625% 06/01/2030 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 41.933 $ | 0,11 | 42.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 22.979 $ | 0,06 | 26.000 | |
| BLOCK INC | BLOCK INC 6.5% 05/15/2032 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 44.997 $ | 0,12 | 45.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 36.603 $ | 0,10 | 36.000 | |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 22.385 $ | 0,06 | 22.000 | |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS 7% 04/15/2032 144A | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 24.497 $ | 0,07 | 24.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 6.125% 02/15/2033 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 35.456 $ | 0,10 | 35.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 32.430 $ | 0,09 | 32.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 39.120 $ | 0,11 | 39.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 29.750 $ | 0,08 | 24.080 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 66.044 $ | 0,18 | 63.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 21.032 $ | 0,06 | 21.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 20.751 $ | 0,06 | 21.000 | |
| 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) | 20.704 $ | 0,06 | 21.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 25.407 $ | 0,07 | 26.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 4.5% 11/15/2031 144A | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 39.792 $ | 0,11 | 76.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 20.239 $ | 0,05 | 20.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 6.1%/VAR PERP | EP | 48128BAR2 | Long | Modellwert (Stufe 2) | 20.159 $ | 0,05 | 20.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 38.427 $ | 0,10 | 38.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 20.031 $ | 0,05 | 20.000 | |
| VALLOUREC SA | VALLOUREC SA 7.5% 04/15/2032 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 19.933 $ | 0,05 | 19.000 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 19.855 $ | 0,05 | 20.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 19.812 $ | 0,05 | 13.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 23.696 $ | 0,06 | 24.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 19.435 $ | 0,05 | 52.000 | |
| IQVIA INC | IQVIA INC 6.25% 06/01/2032 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 19.410 $ | 0,05 | 19.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 19.206 $ | 0,05 | 18.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 24.185 $ | 0,07 | 24.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 19.160 $ | 0,05 | 20.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 59.302 $ | 0,16 | 56.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 35.462 $ | 0,10 | 35.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 18.914 $ | 0,05 | 18.000 | |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | DBT | DE000A3MP7K3 | Long | Modellwert (Stufe 2) | 34.801 $ | 0,09 | 34.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 23.894 $ | 0,06 | 24.000 | |
| TRANSDIGM INC | TRANSDIGM INC 7.125% 12/01/2031 144A | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 69.321 $ | 0,19 | 68.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 18.620 $ | 0,05 | 19.000 | |
| 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) | 23.698 $ | 0,06 | 23.000 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 37.062 $ | 0,10 | 38.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 18.035 $ | 0,05 | 22.544 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 17.787 $ | 0,05 | 21.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 17.523 $ | 0,05 | 22.000 | |
| 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) | 17.506 $ | 0,05 | 18.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 17.500 $ | 0,05 | 29.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 17.045 $ | 0,05 | 17.000 | |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 32.477 $ | 0,09 | 32.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 16.959 $ | 0,05 | 16.000 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 16.933 $ | 0,05 | 17.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 16.930 $ | 0,05 | 17.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 16.597 $ | 0,04 | 16.482 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 7.25% 04/01/2029 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 47.025 $ | 0,13 | 46.000 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 16.431 $ | 0,04 | 17.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 16.415 $ | 0,04 | 16.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 37.681 $ | 0,10 | 37.000 | |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 16.365 $ | 0,04 | 16.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 21.364 $ | 0,06 | 21.000 | |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC 6.25% 04/15/2032 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 16.241 $ | 0,04 | 16.000 | |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 21.288 $ | 0,06 | 21.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 16.032 $ | 0,04 | 16.000 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 15.978 $ | 0,04 | 16.000 | |
| CORECIVIC INC | CORECIVIC INC 4.75% 10/15/2027 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 19.037 $ | 0,05 | 19.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 29.127 $ | 0,08 | 27.000 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 78.484 $ | 0,21 | 78.000 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 15.593 $ | 0,04 | 16.836 | |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 15.532 $ | 0,04 | 16.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 24.027 $ | 0,07 | 25.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 15.259 $ | 0,04 | 18.000 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE 10.25% 04/15/2031 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 20.385 $ | 0,06 | 19.000 | |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 15.113 $ | 0,04 | 15.000 | |
| 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) | 15.006 $ | 0,04 | 15.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 14.864 $ | 0,04 | 3.787 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 29.396 $ | 0,08 | 28.000 | |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 14.613 $ | 0,04 | 14.000 | |
| POST HOLDINGS INC | POST HLDGS INC 4.625% 04/15/2030 144A | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 33.582 $ | 0,09 | 34.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 14.498 $ | 0,04 | 15.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 14.433 $ | 0,04 | 14.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 24.336 $ | 0,07 | 28.150 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 14.255 $ | 0,04 | 15.000 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 25.490 $ | 0,07 | 26.000 | |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 14.053 $ | 0,04 | 14.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 54.218 $ | 0,15 | 61.000 | |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 19.285 $ | 0,05 | 19.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 34.818 $ | 0,09 | 34.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 47.333 $ | 0,13 | 46.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7.25% 06/15/2033 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 37.037 $ | 0,10 | 36.000 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 13.336 $ | 0,04 | 13.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 17.452 $ | 0,05 | 17.000 | |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 13.226 $ | 0,04 | 13.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 13.103 $ | 0,04 | 13.000 | |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC 5.875% 06/01/2033 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 13.074 $ | 0,04 | 13.000 | |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 26.025 $ | 0,07 | 26.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 18.055 $ | 0,05 | 18.000 | |
| 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) | 12.740 $ | 0,03 | 14.000 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 24.983 $ | 0,07 | 26.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 12.660 $ | 0,03 | 12.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 12.593 $ | 0,03 | 13.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 12.486 $ | 0,03 | 402 | ||
| NOVELIS CORP | NOVELIS CORP 6.875% 01/30/2030 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 18.088 $ | 0,05 | 18.000 | |
| TKC HOLDINGS INC | TKC HOLDINGS INC 8.5% 08/15/2030 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 16.435 $ | 0,04 | 16.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 17.351 $ | 0,05 | 17.000 | |
| CITIGROUP INC | CITIGROUP INC 6.625%/VAR PERP | EP | 172967QJ3 | Long | Modellwert (Stufe 2) | 17.234 $ | 0,05 | 17.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 21.250 $ | 0,06 | 20.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 12.098 $ | 0,03 | 12.000 | |
| WELLS FARGO and CO | WELLS FARGO and CO NEW 6.125%/VAR PERP | EP | 95002YAE3 | Long | Modellwert (Stufe 2) | 12.097 $ | 0,03 | 12.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 6.5% 03/15/2033 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 12.047 $ | 0,03 | 12.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 6% 12/15/2035 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 24.031 $ | 0,07 | 24.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 23.980 $ | 0,07 | 24.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 12.172 $ | 0,03 | 653 | ||
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 11.958 $ | 0,03 | 13.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 11.946 $ | 0,03 | 12.000 | |
| TRANSALTA CORP | TRANSALTA CORP 5.875% 02/01/2034 | DBT | 89346DAL1 | Long | Modellwert (Stufe 2) | 19.737 $ | 0,05 | 20.000 | |
| 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) | 20.801 $ | 0,06 | 21.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 11.849 $ | 0,03 | 12.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 21.731 $ | 0,06 | 22.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 11.651 $ | 0,03 | 12.999 | |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 16.557 $ | 0,04 | 16.000 | |
| NCL CORP LTD | NCL CORP LTD 6.25% 09/15/2033 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 16.460 $ | 0,04 | 17.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 11.375 $ | 0,03 | 14.000 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 4.625% 03/04/2033 144A | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | 11.310 $ | 0,03 | 10.000 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 11.250 $ | 0,03 | 11.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 11.021 $ | 0,03 | 11.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 24.622 $ | 0,07 | 26.000 | |
| NAVIENT CORP | NAVIENT CORP 5% 03/15/2027 | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 31.076 $ | 0,08 | 32.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 22.991 $ | 0,06 | 23.000 | |
| 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) | 16.713 $ | 0,05 | 16.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 10.477 $ | 0,03 | 10.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 14.497 $ | 0,04 | 14.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 15.462 $ | 0,04 | 15.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 10.260 $ | 0,03 | 12.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 7.375% 06/01/2034 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 10.235 $ | 0,03 | 10.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 10.230 $ | 0,03 | 10.000 | |
| PACIFICORP | PACIFICORP 7.375%/VAR 09/15/2055 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 10.185 $ | 0,03 | 10.000 | |
| CVR ENERGY INC | CVR ENERGY INC 7.5% 02/15/2031 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 15.129 $ | 0,04 | 15.000 | |
| SLM CORP | SLM CORP 6.495/VAR 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 16.086 $ | 0,04 | 16.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP T5Y+2.129 PERP | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 9.994 $ | 0,03 | 10.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 144A | DBT | 04020EAK3 | Long | Modellwert (Stufe 2) | 9.858 $ | 0,03 | 10.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 5.875% 03/01/2034 144A | DBT | 12653CAM0 | Long | Modellwert (Stufe 2) | 15.012 $ | 0,04 | 15.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 14.827 $ | 0,04 | 15.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.625% 03/31/2032 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 14.580 $ | 0,04 | 15.000 | |
| VIRIDIEN | VIRIDIEN 10% 10/15/2030 144A | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 9.625 $ | 0,03 | 9.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 11.695 $ | 0,03 | 11.000 | |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 14.607 $ | 0,04 | 14.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 19.560 $ | 0,05 | 19.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 14.532 $ | 0,04 | 14.000 | |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 9.241 $ | 0,03 | 9.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 14.370 $ | 0,04 | 14.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 28.259 $ | 0,08 | 28.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 6.125% 03/15/2030 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 14.299 $ | 0,04 | 14.000 | |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 9.101 $ | 0,02 | 9.000 | |
| TAPESTRY INC | TAPESTRY INC 3.05% 03/15/2032 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 9.050 $ | 0,02 | 10.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 9.034 $ | 0,02 | 9.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 5.625% 11/29/2026 144A | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | 8.960 $ | 0,02 | 9.000 | |
| DREAM FINDERS HOMES INC | DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 8.883 $ | 0,02 | 9.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 8.810 $ | 0,02 | 4.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 8.593 $ | 0,02 | 9.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 8.421 $ | 0,02 | 8.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 8.393 $ | 0,02 | 9.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 8.340 $ | 0,02 | 8.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 8.210 $ | 0,02 | 8.000 | |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC 10% 06/01/2032 144A | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 8.191 $ | 0,02 | 8.000 | |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 8.139 $ | 0,02 | 8.000 | |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 8.107 $ | 0,02 | 8.000 | |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE 8.5% 11/01/2030 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 8.077 $ | 0,02 | 8.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 8.064 $ | 0,02 | 8.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 8.008 $ | 0,02 | 13.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 7.978 $ | 0,02 | 9.000 | |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 7.962 $ | 0,02 | 8.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 7.948 $ | 0,02 | 8.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 7.911 $ | 0,02 | 8.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 5.375% 11/01/2033 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 7.880 $ | 0,02 | 8.000 | |
| 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) | 9.462 $ | 0,03 | 9.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 7.528 $ | 0,02 | 8.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 7.484 $ | 0,02 | 31.000 | |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029 | DBT | 105340AS2 | Long | Modellwert (Stufe 2) | 7.384 $ | 0,02 | 7.000 | |
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | DBT | AU3CB0299816 | Long | Modellwert (Stufe 2) | 7.316 $ | 0,02 | 10.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 7.134 $ | 0,02 | 7.000 | |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 18.988 $ | 0,05 | 19.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 12.290 $ | 0,03 | 12.000 | |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 7.016 $ | 0,02 | 7.000 | |
| 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) | 6.991 $ | 0,02 | 7.000 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 6.967 $ | 0,02 | 7.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 6.939 $ | 0,02 | 7.000 | |
| SNAP INC | SNAP INC 6.875% 03/01/2033 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 11.860 $ | 0,03 | 12.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 6.849 $ | 0,02 | 3.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 6.841 $ | 0,02 | 7.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 14.862 $ | 0,04 | 14.000 | |
| US FOODS INC | US FOODS INC 6.875% 09/15/2028 144A | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 11.139 $ | 0,03 | 11.000 | |
| TELUS CORPORATION | TELUS CORPORATION 6.625%/VAR 10/15/2055 | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 9.168 $ | 0,02 | 9.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 11.201 $ | 0,03 | 11.000 | |
| FORVIA | FORVIA 6.75% 09/15/2033 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 6.039 $ | 0,02 | 6.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8% 04/01/2029 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 16.963 $ | 0,05 | 17.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 5.950 $ | 0,02 | 6.000 | |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 5.234 $ | 0,01 | 5.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 5.231 $ | 0,01 | 5.000 | |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 5.212 $ | 0,01 | 5.000 | |
| BOMBARDIER INC | BOMBARDIER INC 6.75% 06/15/2033 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 9.411 $ | 0,03 | 9.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 5.206 $ | 0,01 | 5.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 5.199 $ | 0,01 | 5.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 7% 04/01/2031 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 19.294 $ | 0,05 | 19.000 | |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 5.178 $ | 0,01 | 5.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 10.227 $ | 0,03 | 10.000 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 7.109 $ | 0,02 | 7.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 5.149 $ | 0,01 | 5.000 | |
| 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) | 10.103 $ | 0,03 | 10.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 10.141 $ | 0,03 | 10.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 5.103 $ | 0,01 | 5.000 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 5.098 $ | 0,01 | 5.000 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 5.085 $ | 0,01 | 5.000 | |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 5.083 $ | 0,01 | 5.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 10.091 $ | 0,03 | 10.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,01 | 5.000 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,01 | 5.000 | |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 5.042 $ | 0,01 | 5.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 5.012 $ | 0,01 | 5.000 | |
| 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) | 4.974 $ | 0,01 | 5.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPER LLC 5.75% 01/15/2034 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 4.966 $ | 0,01 | 5.000 | |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 4.963 $ | 0,01 | 5.000 | |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC 6.25% 01/15/2034 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 7.003 $ | 0,02 | 7.000 | |
| AES CORP | AES CORP 6.95%/VAR 07/15/2055 | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 4.930 $ | 0,01 | 5.000 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC CONV 2.25% 06/15/2030 | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 4.929 $ | 0,01 | 4.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 7.748 $ | 0,02 | 8.000 | |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 4.883 $ | 0,01 | 5.000 | |
| B and G FOODS INC | B and G FOODS INC 5.25% 09/15/2027 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 4.861 $ | 0,01 | 5.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 4.756 $ | 0,01 | 5.000 | |
| TGS ASA | TGS ASA 8.5% 01/15/2030 144A | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 4.206 $ | 0,01 | 4.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 4.191 $ | 0,01 | 4.000 | |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP 8.375% 01/15/2029 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 4.121 $ | 0,01 | 4.000 | |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 4.099 $ | 0,01 | 4.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 4.073 $ | 0,01 | 4.000 | |
| STAR HOLDING LLC | STAR HOLDING LLC 8.75% 08/01/2031 144A | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 4.067 $ | 0,01 | 4.000 | |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 4.062 $ | 0,01 | 4.000 | |
| LIFE TIME INC | LIFE TIME INC 6% 11/15/2031 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 4.058 $ | 0,01 | 4.000 | |
| WBI OPERATING LLC | WBI OPERATING LLC 6.5% 10/15/2033 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 4.051 $ | 0,01 | 4.000 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 4.040 $ | 0,01 | 4.950 | |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 4.002 $ | 0,01 | 4.000 | |
| AIRCASTLE LTD | AIRCASTLE LTD 5.25%/VAR PERP 144A | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 3.996 $ | 0,01 | 4.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 3.969 $ | 0,01 | 4.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 3.958 $ | 0,01 | 4.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 3.873 $ | 0,01 | 4.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 3.856 $ | 0,01 | 10.000 | |
| GPD COS INC | GPD COS INC PIK 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 3.551 $ | 0,01 | 5.241 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 3.117 $ | 0,01 | 3.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 6.180 $ | 0,02 | 6.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP 7.25% 08/01/2030 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 3.105 $ | 0,01 | 3.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 3.091 $ | 0,01 | 3.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 3.047 $ | 0,01 | 5.000 | |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 3.028 $ | 0,01 | 5.000 | |
| 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) | 3.026 $ | 0,01 | 3.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 3.016 $ | 0,01 | 3.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 3.014 $ | 0,01 | 3.000 | |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC 11% 09/30/2028 144A | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 2.088 $ | 0,01 | 2.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 2.028 $ | 0,01 | 2.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC T5Y+0 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 2.016 $ | 0,01 | 2.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 1.999 $ | 0,01 | 2.056 | ||
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 1.995 $ | 0,01 | 2.000 | |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 1.970 $ | 0,01 | 2.000 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 6% 05/01/2056 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 1.922 $ | 0,01 | 2.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.898 $ | 0,01 | 2.000 | |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 1.642 $ | 0,00 | 2.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 1.605 $ | 0,00 | 2.000 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Schätzwert (Stufe 3) | 1.254 $ | 0,00 | 223 | ||
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 963 $ | 0,00 | 1.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 568 $ | 0,00 | 458 | ||
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A | DBT | 79380MAB1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3.044 | |
| 32.128.253 $ | 87,09 | 34.686.082 |