| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.933.611 $ | 95,03 | 19.863.250 | |||||||
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 468.439 $ | 2,35 | 490.000 | |
| Texas Capital Bancshares, Inc. | TCBI V4 05/06/31 | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 424.298 $ | 2,13 | 425.000 | |
| Energy Transfer LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 653.751 $ | 3,28 | 650.000 | |
| AES Corp. | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 406.686 $ | 2,04 | 410.000 | |
| Builders Firstsource, Inc. | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 404.759 $ | 2,03 | 410.000 | |
| CCO HOLDINGS LLC | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 481.511 $ | 2,42 | 503.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 394.134 $ | 1,98 | 390.000 | |
| Liberty Mutual Group, Inc. | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 385.878 $ | 1,94 | 395.000 | |
| Newell Brands Inc. | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 420.811 $ | 2,11 | 424.000 | |
| CHS/Community Health Systems Inc | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 383.848 $ | 1,93 | 410.000 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 251.211 $ | 1,26 | 255.000 | |
| CSC Holdings, LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 249.485 $ | 1,25 | 345.000 | |
| Capital Farm Credit ACA | CFCFCS V8.393 PERP 1 | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | 247.500 $ | 1,24 | 250.000 | |
| American Electric Power Co, Inc. | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 233.167 $ | 1,17 | 220.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 230.651 $ | 1,16 | 225.000 | |
| DIRECTV FINANCING LLC | DTV 5.875 08/15/27 144A | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 257.656 $ | 1,29 | 258.000 | |
| Buckeye Partners LP | BPL 6.75 02/01/30 144A | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 221.882 $ | 1,11 | 215.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 221.267 $ | 1,11 | 215.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 218.692 $ | 1,10 | 215.000 | |
| BNP Paribas SA | BNP V7.45 PERP 144A | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | 215.814 $ | 1,08 | 215.000 | |
| LSB Industries Inc | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 213.667 $ | 1,07 | 215.000 | |
| Block Inc | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 211.918 $ | 1,06 | 210.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 223.680 $ | 1,12 | 215.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 209.642 $ | 1,05 | 205.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 198.874 $ | 1,00 | 230.000 | |
| Global Atlantic Finance Co. | GBLATL V7.95 10/15/54 144A | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 197.387 $ | 0,99 | 205.000 | |
| Windsor Holdings III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 196.815 $ | 0,99 | 190.000 | |
| MidCap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 189.225 $ | 0,95 | 195.000 | |
| Snap Inc | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 178.708 $ | 0,90 | 190.000 | |
| OneMain Financial Corporation | OMF 7.125 11/15/31 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 278.989 $ | 1,40 | 285.000 | |
| Molina Healthcare, Inc. | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 174.526 $ | 0,88 | 180.000 | |
| Cimpress PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 173.472 $ | 0,87 | 175.000 | |
| Venture Global LNG Inc. | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 211.680 $ | 1,06 | 200.000 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 169.458 $ | 0,85 | 175.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 186.978 $ | 0,94 | 180.000 | |
| Altice Financing S.A. | ALTICE 5 01/15/28 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 166.800 $ | 0,84 | 240.000 | |
| Neptune BidCo US Inc. | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 175.548 $ | 0,88 | 175.000 | |
| Reinsurance Group of America, Incorporated | RGA V6.65 09/15/55 | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 164.265 $ | 0,82 | 165.000 | |
| Churchill Downs Inc | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 163.008 $ | 0,82 | 160.000 | |
| Univision Communications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 162.399 $ | 0,82 | 160.000 | |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 154.348 $ | 0,77 | 160.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 153.979 $ | 0,77 | 155.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 166.395 $ | 0,84 | 170.000 | |
| Global Infrastructure Solutions Inc. | GOINSO 7.5 04/15/32 144A | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 151.171 $ | 0,76 | 145.000 | |
| Centerfield Media Parent Inc | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 149.210 $ | 0,75 | 160.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 147.030 $ | 0,74 | 145.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 139.219 $ | 0,70 | 150.000 | |
| Harbour Energy PLC | HBRLN 6.327 04/01/35 144A | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 138.346 $ | 0,69 | 135.000 | |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 132.153 $ | 0,66 | 130.000 | |
| Helix Energy Solutions Group, Inc. | HLX 9.75 03/01/29 144A | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 131.394 $ | 0,66 | 125.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 127.755 $ | 0,64 | 125.000 | |
| Grifols S.A. | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 117.536 $ | 0,59 | 120.000 | |
| Organon & Co | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 132.742 $ | 0,67 | 140.000 | |
| APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 116.072 $ | 0,58 | 115.000 | |
| Intel Corporation | INTC 3.1 02/15/60 | DBT | 458140BK5 | Long | Modellwert (Stufe 2) | 116.007 $ | 0,58 | 210.000 | |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 115.186 $ | 0,58 | 115.000 | |
| Garda World Security Corporation | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 115.078 $ | 0,58 | 115.000 | |
| Teine Energy Ltd | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 114.956 $ | 0,58 | 115.000 | |
| Hilton Domestic Operating Co Inc. | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 114.481 $ | 0,57 | 115.000 | |
| CVS Health Corp | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 114.417 $ | 0,57 | 113.000 | |
| Caturus Energy LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 114.138 $ | 0,57 | 110.000 | |
| Maxam Prill S.a r.l. | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 111.800 $ | 0,56 | 110.000 | |
| Azorra Finance Ltd. | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 138.949 $ | 0,70 | 140.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 6.25 11/01/28 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 110.220 $ | 0,55 | 110.000 | |
| Acadia Healthcare Company, Inc. | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 109.178 $ | 0,55 | 110.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 107.386 $ | 0,54 | 105.000 | |
| Froneri Lux Finco S.a r.l. | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 107.238 $ | 0,54 | 110.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 106.128 $ | 0,53 | 105.000 | |
| Ally Financial Inc. | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 105.339 $ | 0,53 | 95.000 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 104.664 $ | 0,53 | 105.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP 8.625 06/15/29 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 103.876 $ | 0,52 | 100.000 | |
| W. R. Grace Holdings Llc | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 101.169 $ | 0,51 | 110.000 | |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 100.633 $ | 0,51 | 105.000 | |
| LifePoint Health, Inc | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 100.464 $ | 0,50 | 95.000 | |
| Rocket Software Inc | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 99.850 $ | 0,50 | 100.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 99.315 $ | 0,50 | 100.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 154.544 $ | 0,78 | 150.000 | |
| Ford Motor Credit Company LLC | F 6.5 02/07/35 | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 95.853 $ | 0,48 | 95.000 | |
| Transocean International Ltd. | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 190.471 $ | 0,96 | 181.500 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 94.237 $ | 0,47 | 90.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 92.917 $ | 0,47 | 100.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 92.722 $ | 0,47 | 90.000 | |
| Nationstar Mortgage Holdings Inc | COOP 5.75 11/15/31 144A | DBT | 63861CAE9 | Long | Modellwert (Stufe 2) | 90.900 $ | 0,46 | 90.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6 08/01/29 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 148.521 $ | 0,75 | 155.000 | |
| Coronado Finance Pty Limited | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 85.704 $ | 0,43 | 95.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 6.5 12/15/35 144A | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 84.578 $ | 0,42 | 87.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 108.235 $ | 0,54 | 110.000 | |
| Gray Media Inc. | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 80.614 $ | 0,40 | 80.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 79.251 $ | 0,40 | 75.000 | |
| Cleveland-Cliffs Inc | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 78.157 $ | 0,39 | 80.000 | |
| Iqvia Inc | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 71.084 $ | 0,36 | 70.000 | |
| Rackspace Technology Global Incorporated | RAX 5.375 12/01/28 144A | DBT | 750098AA3 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,35 | 175.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 8.75 05/01/29 144@ | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 69.747 $ | 0,35 | 75.000 | |
| Standard Building Solutions Inc. | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 67.493 $ | 0,34 | 70.000 | |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 66.256 $ | 0,33 | 65.000 | |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 63.920 $ | 0,32 | 60.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 63.805 $ | 0,32 | 65.000 | |
| Madison IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 63.743 $ | 0,32 | 65.000 | |
| Science Applications International Corp. | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 63.432 $ | 0,32 | 65.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 61.969 $ | 0,31 | 60.000 | |
| Consensus Cloud Solutions Inc | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 59.437 $ | 0,30 | 60.000 | |
| Arsenal AIC Parent LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 59.428 $ | 0,30 | 55.000 | |
| Solstice Advanced Materials Inc. | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 59.163 $ | 0,30 | 60.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 59.001 $ | 0,30 | 60.000 | |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 58.941 $ | 0,30 | 60.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 58.930 $ | 0,30 | 60.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 58.639 $ | 0,29 | 60.000 | |
| Insight Enterprises Inc. | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 57.909 $ | 0,29 | 60.000 | |
| Kodiak Gas Services LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 86.024 $ | 0,43 | 85.000 | |
| Sempra | SRE V6.375 04/01/56 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 55.248 $ | 0,28 | 55.000 | |
| Lloyds Banking Group PLC | LLOYDS V6.625 PERP | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 52.513 $ | 0,26 | 55.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 51.922 $ | 0,26 | 50.000 | |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 51.649 $ | 0,26 | 50.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 7.75 04/15/34 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 51.638 $ | 0,26 | 50.000 | |
| DBR Land Holdings LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 50.625 $ | 0,25 | 50.000 | |
| Discovery Global Holdings Inc. | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 48.600 $ | 0,24 | 80.000 | |
| Oracle Corp. | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 46.405 $ | 0,23 | 50.000 | |
| Sunoco LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 104.091 $ | 0,52 | 105.000 | |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 44.318 $ | 0,22 | 45.000 | |
| Telesat Canada /Telesat LLC | TELSAT 6.5 10/15/27 144A | DBT | 87952VAM8 | Long | Modellwert (Stufe 2) | 41.791 $ | 0,21 | 90.000 | |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 79.660 $ | 0,40 | 80.000 | |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 40.430 $ | 0,20 | 40.000 | |
| Wayfair LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 40.304 $ | 0,20 | 40.000 | |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 39.032 $ | 0,20 | 39.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 37.982 $ | 0,19 | 40.000 | |
| Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 34.212 $ | 0,17 | 35.000 | |
| White Cap Supply Holdings LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 33.950 $ | 0,17 | 35.000 | |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 32.243 $ | 0,16 | 34.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 31.081 $ | 0,16 | 30.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 26.172 $ | 0,13 | 25.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 26.345 $ | 0,13 | 25.000 | |
| Tenet Healthcare Corporation | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 20.237 $ | 0,10 | 20.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 19.950 $ | 0,10 | 20.000 | |
| SM Energy Co. | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 19.943 $ | 0,10 | 20.000 | |
| United Airlines Holdings Inc | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 24.458 $ | 0,12 | 25.000 | |
| Citadel Finance LLC | CITADL 5.15 02/14/31 144A | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 19.529 $ | 0,10 | 20.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | OGN 7.875 05/15/34 144a | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 16.466 $ | 0,08 | 20.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 15.338 $ | 0,08 | 15.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 15.105 $ | 0,08 | 15.000 | |
| Opal Bidco SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 15.014 $ | 0,08 | 15.000 | |
| Asp Unifrax Holdings Inc | FRAX 5.25 09/30/28 144A | DBT | 90473LAA0 | Long | Schätzwert (Stufe 3) | 10.350 $ | 0,05 | 230.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 9.885 $ | 0,05 | 10.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 9.854 $ | 0,05 | 10.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 10.360 $ | 0,05 | 10.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 5.147 $ | 0,03 | 5.000 | |
| Taylor Morrison Communities Inc | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 5.004 $ | 0,03 | 5.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 4.954 $ | 0,02 | 5.000 | |
| Biomarin Pharmaceutical Inc. | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 4.923 $ | 0,02 | 5.000 | |
| Ardonagh Group Finance Ltd. | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 4.899 $ | 0,02 | 5.000 | |
| Saks Global Enterprises LLC | SAGLEN 11 12/15/29 144* | DBT | 79380MAC9 | Long | Schätzwert (Stufe 3) | 48 $ | 0,00 | 38.750 | |
| Mesquite Energy Inc. | Mesquite Energy Inc. 7.25% SNR SEC PERP NTS USD (144A) | DBT | 799ESCAK4 | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 120.000 | |
| 18.933.611 $ | 95,03 | 19.863.250 |