| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.655.049 $ | 95,99 | 20.133.250 | |||||||
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 419.790 $ | 2,05 | 410.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 414.471 $ | 2,02 | 410.000 | |
| ENERGY TRANSFER LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 658.145 $ | 3,21 | 650.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 480.886 $ | 2,35 | 503.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 393.001 $ | 1,92 | 390.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 392.199 $ | 1,92 | 395.000 | |
| NEWELL BRANDS INC | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 428.295 $ | 2,09 | 424.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 253.054 $ | 1,24 | 255.000 | |
| CAPITAL FARM CREDIT ACA | CFCFCS V8.393 PERP 1 | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | 245.533 $ | 1,20 | 250.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 234.959 $ | 1,15 | 220.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 232.370 $ | 1,13 | 225.000 | |
| BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 222.053 $ | 1,08 | 215.000 | |
| BNP PARIBAS SA | BNP V7.45 PERP 144A | DBT | 05602XQQ4 | Long | Modellwert (Stufe 2) | 221.831 $ | 1,08 | 215.000 | |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 218.905 $ | 1,07 | 215.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 217.440 $ | 1,06 | 215.000 | |
| LSB INDUSTRIES INC | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 215.072 $ | 1,05 | 215.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 214.392 $ | 1,05 | 210.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 229.449 $ | 1,12 | 215.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.95 10/15/54 144A | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 206.448 $ | 1,01 | 205.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 210.389 $ | 1,03 | 205.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 199.388 $ | 0,97 | 205.000 | |
| WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 197.729 $ | 0,97 | 190.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 194.694 $ | 0,95 | 195.000 | |
| SNAP INC | SNAP 6.875 03/15/34 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 183.944 $ | 0,90 | 190.000 | |
| ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 286.829 $ | 1,40 | 285.000 | |
| CIMPRESS PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 176.843 $ | 0,86 | 175.000 | |
| WEEKLEY HOMES LLC | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 172.587 $ | 0,84 | 175.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 209.862 $ | 1,02 | 200.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 178.635 $ | 0,87 | 175.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 187.269 $ | 0,91 | 180.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.65 09/15/55 | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 166.821 $ | 0,81 | 165.000 | |
| CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 162.799 $ | 0,80 | 160.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 157.108 $ | 0,77 | 155.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 156.702 $ | 0,77 | 155.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 155.301 $ | 0,76 | 160.000 | |
| HARBOUR ENERGY PLC | HBRLN 6.327 04/01/35 144A | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 152.909 $ | 0,75 | 150.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 151.932 $ | 0,74 | 150.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GOINSO 7.5 04/15/32 144A | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 151.693 $ | 0,74 | 145.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 164.256 $ | 0,80 | 170.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 149.786 $ | 0,73 | 145.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 148.071 $ | 0,72 | 145.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 142.312 $ | 0,70 | 150.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 133.532 $ | 0,65 | 130.000 | |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX 9.75 03/01/29 144A | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 131.037 $ | 0,64 | 125.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 129.428 $ | 0,63 | 125.000 | |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 128.080 $ | 0,63 | 115.000 | |
| MURPHY OIL USA INC | MUSA 5.875 06/01/34 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 125.394 $ | 0,61 | 125.000 | |
| INEOS FINANCE PLC | INEGRP 7.5 04/15/29 144a | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 121.529 $ | 0,59 | 125.000 | |
| INTEL CORP | INTC 3.1 02/15/60 | DBT | 458140BK5 | Long | Modellwert (Stufe 2) | 119.871 $ | 0,59 | 210.000 | |
| ORGANON & COMPANY | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 138.294 $ | 0,68 | 140.000 | |
| CVS HEALTH CORP | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 117.728 $ | 0,57 | 113.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 117.651 $ | 0,57 | 115.000 | |
| GRIFOLS SA | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 117.603 $ | 0,57 | 120.000 | |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 117.544 $ | 0,57 | 115.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 128.464 $ | 0,63 | 128.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 115.429 $ | 0,56 | 115.000 | |
| TEINE ENERGY LTD | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 115.081 $ | 0,56 | 115.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 114.622 $ | 0,56 | 110.000 | |
| MAXAM PRILL SARL | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 113.327 $ | 0,55 | 110.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 142.107 $ | 0,69 | 140.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 11/01/28 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 110.288 $ | 0,54 | 110.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 109.494 $ | 0,53 | 110.000 | |
| FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 107.870 $ | 0,53 | 110.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 107.091 $ | 0,52 | 105.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 172.301 $ | 0,84 | 170.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 106.781 $ | 0,52 | 105.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 166.334 $ | 0,81 | 165.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP 8.625 06/15/29 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 104.597 $ | 0,51 | 100.000 | |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 104.038 $ | 0,51 | 105.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 103.388 $ | 0,50 | 110.000 | |
| CENTENE CORP | CNC 3.375 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 102.518 $ | 0,50 | 110.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 102.188 $ | 0,50 | 100.000 | |
| LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 200.831 $ | 0,98 | 200.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 100.622 $ | 0,49 | 100.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 100.052 $ | 0,49 | 100.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 99.862 $ | 0,49 | 100.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 99.403 $ | 0,49 | 100.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 99.245 $ | 0,48 | 95.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 98.442 $ | 0,48 | 100.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 98.380 $ | 0,48 | 100.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 155.588 $ | 0,76 | 150.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.5 02/07/35 | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 97.289 $ | 0,48 | 95.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 96.172 $ | 0,47 | 95.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 96.172 $ | 0,47 | 95.000 | |
| CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 95.344 $ | 0,47 | 155.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 94.609 $ | 0,46 | 90.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 188.681 $ | 0,92 | 181.500 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 92.480 $ | 0,45 | 90.000 | |
| NATIONSTAR MORTGAGE HOLDINGS INC | COOP 5.75 11/15/31 144A | DBT | 63861CAE9 | Long | Modellwert (Stufe 2) | 90.900 $ | 0,44 | 90.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 98.980 $ | 0,48 | 95.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 86.567 $ | 0,42 | 95.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 84.906 $ | 0,41 | 80.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 6.5 12/15/35 144A | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 84.073 $ | 0,41 | 87.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 108.537 $ | 0,53 | 110.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6 08/01/29 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 140.082 $ | 0,68 | 155.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 82.963 $ | 0,41 | 85.000 | |
| FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 81.254 $ | 0,40 | 80.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.625 09/29/28 144A | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 79.817 $ | 0,39 | 80.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 78.776 $ | 0,38 | 75.000 | |
| GRAY MEDIA INC | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 78.772 $ | 0,38 | 80.000 | |
| ALTICE FINANCING SA | ALTICE 5 01/15/28 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 77.055 $ | 0,38 | 110.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 71.167 $ | 0,35 | 70.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 69.532 $ | 0,34 | 95.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 67.569 $ | 0,33 | 65.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 67.454 $ | 0,33 | 70.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 8.75 05/01/29 144@ | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 66.929 $ | 0,33 | 75.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 65.566 $ | 0,32 | 65.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 64.202 $ | 0,31 | 60.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 64.018 $ | 0,31 | 65.000 | |
| PLAYTIKA HOLDING CORP | PLTK 4.25 03/15/29 144A | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 62.650 $ | 0,31 | 70.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 62.290 $ | 0,30 | 60.000 | |
| INSIGHT ENTERPRISES INC | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 60.981 $ | 0,30 | 60.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 6.375 04/15/34 144A | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 60.894 $ | 0,30 | 60.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 60.115 $ | 0,29 | 60.000 | |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 59.994 $ | 0,29 | 60.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 59.627 $ | 0,29 | 60.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 59.135 $ | 0,29 | 60.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 59.039 $ | 0,29 | 60.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 58.942 $ | 0,29 | 55.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 58.874 $ | 0,29 | 60.000 | |
| CITADEL FINANCE LLC | CITADL 5.15 02/14/31 144A | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 58.586 $ | 0,29 | 60.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 58.289 $ | 0,28 | 60.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 86.500 $ | 0,42 | 85.000 | |
| SEMPRA | SRE V6.375 04/01/56 | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 55.553 $ | 0,27 | 55.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V6.625 PERP | DBT | 539439BF5 | Long | Modellwert (Stufe 2) | 54.785 $ | 0,27 | 55.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 59.320 $ | 0,29 | 60.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.141 03/15/52 ** | DBT | 254948AS1 | Long | Modellwert (Stufe 2) | 53.600 $ | 0,26 | 80.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.75 04/15/34 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 52.629 $ | 0,26 | 50.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 51.936 $ | 0,25 | 50.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 51.900 $ | 0,25 | 50.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 51.813 $ | 0,25 | 50.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 50.781 $ | 0,25 | 50.000 | |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT 7.125 06/15/33 144a | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 50.486 $ | 0,25 | 50.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 50.112 $ | 0,24 | 50.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 49.928 $ | 0,24 | 50.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 49.740 $ | 0,24 | 45.000 | |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 47.061 $ | 0,23 | 50.000 | |
| SUNOCO LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 69.329 $ | 0,34 | 70.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 44.515 $ | 0,22 | 45.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 81.437 $ | 0,40 | 80.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 71.999 $ | 0,35 | 70.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 40.500 $ | 0,20 | 40.000 | |
| BRISTOW GROUP INC | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 40.116 $ | 0,20 | 40.000 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 38.977 $ | 0,19 | 39.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 35.591 $ | 0,17 | 36.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 35.486 $ | 0,17 | 35.000 | |
| NRG ENERGY INC | NRG 6.125 05/15/36 144A | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 35.016 $ | 0,17 | 35.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 33.200 $ | 0,16 | 34.000 | |
| A&K TRAVEL GROUP HOLDINGS LTD | AKTGHL 7.5 05/15/33 144A | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 30.285 $ | 0,15 | 30.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 4.75 04/01/28 144A | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 29.506 $ | 0,14 | 30.000 | |
| TELESAT CANADA | TELSAT 6.5 10/15/27 144A | DBT | 87952VAM8 | Long | Modellwert (Stufe 2) | 21.454 $ | 0,10 | 30.000 | |
| ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN 7.875 05/15/34 144a | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 21.411 $ | 0,10 | 20.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 01/15/34 144A | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 26.327 $ | 0,13 | 25.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 20.352 $ | 0,10 | 20.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V6.375 10/17/56 . | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 20.232 $ | 0,10 | 20.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 20.223 $ | 0,10 | 20.000 | |
| TENET HEALTHCARE CORP | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 20.175 $ | 0,10 | 20.000 | |
| COREWEAVE INC | CRWV 9.625 07/15/32 144a | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 19.701 $ | 0,10 | 20.000 | |
| SM ENERGY COMPANY | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 19.686 $ | 0,10 | 20.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 34.315 $ | 0,17 | 35.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 19.505 $ | 0,10 | 19.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 15.456 $ | 0,08 | 15.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 15.303 $ | 0,07 | 15.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 15.172 $ | 0,07 | 15.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 15.016 $ | 0,07 | 15.000 | |
| SEADRILL FINANCE LTD | SDRLNO 6.75 07/15/34 144A | DBT | 81172QAC8 | Long | Modellwert (Stufe 2) | 14.480 $ | 0,07 | 15.000 | |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 10.268 $ | 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) | 9.875 $ | 0,05 | 10.000 | |
| GENMAB A/S / GENMAB FINANCE LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 10.308 $ | 0,05 | 10.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 5.146 $ | 0,03 | 5.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 4.996 $ | 0,02 | 5.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 4.912 $ | 0,02 | 5.000 | |
| ARDONAGH GROUP FINANCE LTD | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 4.857 $ | 0,02 | 5.000 | |
| ASP UNIFRAX HOLDINGS INC | FRAX 5.25 09/30/28 144A | DBT | 90473LAA0 | Long | Schätzwert (Stufe 3) | 2.300 $ | 0,01 | 230.000 | |
| 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 | |
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRISES LLC | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38.750 | ||
| 19.655.049 $ | 95,99 | 20.133.250 |