| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.952.889 $ | 99,67 | 5.766.025 | |||||||
| Softbank Group Corp. | SOFTBK 6.5 04/10/29 | DBT | XS3109833817 | Long | Modellwert (Stufe 2) | 196.525 $ | 3,29 | 200.000 | |
| Rogers Communications Inc. | RCICN V5.25 03/15/82 144A | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 123.558 $ | 2,07 | 125.000 | |
| KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 103.568 $ | 1,73 | 100.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 103.539 $ | 1,73 | 100.000 | |
| Alumina Pty Ltd. | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 102.798 $ | 1,72 | 100.000 | |
| Celanese US Holdings Llc | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 102.505 $ | 1,72 | 100.000 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 102.289 $ | 1,71 | 100.000 | |
| Iron Mountain Inc. | IRM 7 02/15/29 144A | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 102.014 $ | 1,71 | 100.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 101.830 $ | 1,70 | 100.000 | |
| Phinia Inc. | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 101.771 $ | 1,70 | 100.000 | |
| Sunoco LP | SUN 6.625 08/15/32 144A | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | 122.739 $ | 2,06 | 100.325 | |
| Clean Harbors, Inc. | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 101.581 $ | 1,70 | 100.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 101.416 $ | 1,70 | 100.000 | |
| Qnity Electronics Inc. | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 101.155 $ | 1,69 | 100.000 | |
| Darling Ingredients, Inc | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 100.781 $ | 1,69 | 100.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 100.544 $ | 1,68 | 100.000 | |
| NRG Energy, Inc. | NRG 6 02/01/33 144A | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 100.090 $ | 1,68 | 100.000 | |
| BellRing Intermediate Holdings Inc. | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 100.069 $ | 1,68 | 100.000 | |
| Crown Americas LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 100.039 $ | 1,67 | 100.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 99.659 $ | 1,67 | 100.000 | |
| Commercial Metals Company | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 99.027 $ | 1,66 | 100.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 197.574 $ | 3,31 | 200.000 | |
| Apollo Debt Solutions BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | 98.803 $ | 1,65 | 100.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 98.765 $ | 1,65 | 100.000 | |
| Carpenter Technology Corporation | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 98.652 $ | 1,65 | 100.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 98.512 $ | 1,65 | 100.000 | |
| TransDigm, Inc. | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 98.466 $ | 1,65 | 100.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 98.247 $ | 1,64 | 100.000 | |
| Post Holdings Inc. | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 97.993 $ | 1,64 | 100.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 97.936 $ | 1,64 | 100.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 97.919 $ | 1,64 | 100.000 | |
| Installed Building Products Inc | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 97.803 $ | 1,64 | 100.000 | |
| Hilton Domestic Operating Co Inc. | HLT 5.5 03/31/34 144A | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 97.753 $ | 1,64 | 100.000 | |
| Cleveland-Cliffs Inc | CLF 6.75 04/15/30 144A | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 97.531 $ | 1,63 | 100.000 | |
| United Rentals (North America), Inc. | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 97.326 $ | 1,63 | 100.000 | |
| Herc Holdings Inc | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 96.745 $ | 1,62 | 100.000 | |
| RXO Inc. | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 96.173 $ | 1,61 | 100.000 | |
| Dow Chemical Co. (The) | DOW 4.25 10/01/34 | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 90.868 $ | 1,52 | 100.000 | |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 74.216 $ | 1,24 | 75.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 6.5 12/15/35 144A | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 72.834 $ | 1,22 | 75.000 | |
| Vistra Operations Co LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 52.392 $ | 0,88 | 50.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 3.125 07/15/29 144a | DBT | 81180LAL9 | Long | Modellwert (Stufe 2) | 52.083 $ | 0,87 | 58.000 | |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 51.785 $ | 0,87 | 50.000 | |
| Chord Energy Corp. | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 102.337 $ | 1,71 | 100.000 | |
| Park-Ohio Industries, Inc. | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 51.282 $ | 0,86 | 50.000 | |
| Enerflex Inc. | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 51.051 $ | 0,85 | 50.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 50.481 $ | 0,85 | 50.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 100.680 $ | 1,69 | 100.000 | |
| Moog Inc. | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 100.394 $ | 1,68 | 100.000 | |
| Hess Midstream Operations LP | HESM 5.125 06/15/28 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | 49.874 $ | 0,84 | 50.000 | |
| Aramark Services, Inc. | ARMK 5 02/01/28 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 49.733 $ | 0,83 | 50.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 49.622 $ | 0,83 | 50.000 | |
| Minerals Technologies Inc. | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 49.281 $ | 0,83 | 50.000 | |
| Boise Cascade Co | BCC 4.875 07/01/30 144A | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 49.193 $ | 0,82 | 50.000 | |
| Coherent Corp | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 49.058 $ | 0,82 | 50.000 | |
| Topbuild Corporation | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 48.991 $ | 0,82 | 50.000 | |
| Advanced Drainage System Inc | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 48.775 $ | 0,82 | 50.000 | |
| Range Resources Corp. | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 48.702 $ | 0,82 | 50.000 | |
| Teleflex Incorporated | TFX 4.25 06/01/28 144A | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 48.654 $ | 0,81 | 50.000 | |
| Mueller Water Products, Inc. | MWA 4 06/15/29 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 48.254 $ | 0,81 | 50.000 | |
| Carlyle Secured Lending Inc | CGBD 5.75 02/15/31 | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 47.246 $ | 0,79 | 50.000 | |
| SNF Group SA | SNFF 3.375 03/15/30 144A | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 46.276 $ | 0,77 | 50.000 | |
| Huntsman International LLC | HUN 5.7 10/15/34 | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 45.788 $ | 0,77 | 50.000 | |
| Valvoline Inc | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 45.231 $ | 0,76 | 50.000 | |
| Ashland Inc. | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 44.779 $ | 0,75 | 50.000 | |
| FMC Corp. | FMC 5.65 05/18/33 | DBT | 302491AX3 | Long | Modellwert (Stufe 2) | 44.133 $ | 0,74 | 50.000 | |
| Continental Resources, Inc. | CLR 2.875 04/01/32 144A | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 43.793 $ | 0,73 | 50.000 | |
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 25.573 $ | 0,43 | 1.325 | |
| Texas Capital Bancshares, Inc. | TCBI V4 05/06/31 | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 24.959 $ | 0,42 | 25.000 | |
| LSB Industries Inc | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 24.855 $ | 0,42 | 25.000 | |
| Ingevity Corporation | NGVT 3.875 11/01/28 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 24.023 $ | 0,40 | 25.000 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 23.650 $ | 0,40 | 625 | |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 22.330 $ | 0,37 | 1.000 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 21.401 $ | 0,36 | 375 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation 5.70% SUBORDINATED DEBENTURES DUE 2058 | EP | 084423706 | Long | Börsenkurs (Stufe 1) | 21.110 $ | 0,35 | 1.000 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 17.497 $ | 0,29 | 425 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 15.818 $ | 0,26 | 175 | |
| Enbridge Inc. | Enbridge Inc. COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 13.535 $ | 0,23 | 250 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 11.373 $ | 0,19 | 125 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 11.093 $ | 0,19 | 250 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 10.245 $ | 0,17 | 375 | |
| VIPER ENERGY INC | Viper Energy Inc. CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 8.223 $ | 0,14 | 175 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.648 $ | 0,13 | 125 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 7.319 $ | 0,12 | 425 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 7.107 $ | 0,12 | 300 | |
| Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 6.893 $ | 0,12 | 375 | |
| Ares Capital Corp. | Ares Capital Corp. COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 6.758 $ | 0,11 | 375 | |
| 5.952.889 $ | 99,67 | 5.766.025 |