| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.012.787 $ | 50,18 | 97.499.967 | ||||||
| GLOBAL ATLANTIC (FIN) COMPANY | Global Atlantic Fin Company 7.95%, Fixed until 10/15/2029 | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.040.652 $ | 1,01 | 2.026.000 |
| SBL HOLDINGS INC | SBL Holdings, Inc. 6.5%, Fixed Unitl 11/13/2026 | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.575 $ | 1,00 | 2.210.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corporation 7.875%, Due 03/15/2030 | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 1.997.959 $ | 0,99 | 1.919.000 | |
| STAR PARENT INC | Star Parent, Inc. 9%, Due 10/01/2030 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.993.339 $ | 0,99 | 1.905.000 |
| STONEBRIAR ABF ISSUER LLC | Stonebriar A.B.F Issuer, LLC 8.125%, Due 12/15/2030 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.975.008 $ | 0,98 | 1.889.000 |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%, Due 04/20/2029 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.968.867 $ | 0,98 | 1.964.967 |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. 6.875%, Fixed unitl 12/01/2030 | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.967.807 $ | 0,98 | 1.891.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. 7.25%, Due 06/15/2033 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 1.962.177 $ | 0,97 | 1.882.000 |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | Archrock Services, L.P. / Archrock Partners Finance Corporation | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.961.855 $ | 0,97 | 1.974.000 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | Genesis Energy, L.P. / Genesis Energy Finance Corporation | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 1.960.958 $ | 0,97 | 1.976.000 | |
| CITIGROUP INC | Citigroup, Inc. 6.625% Fixed Until 02/15/2031 | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.960.123 $ | 0,97 | 1.924.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.932.242 $ | 0,96 | 2.011.000 |
| CRC INSURANCE GROUP LLC | Panther Escrow Issuer, LLC 7.125%, Due 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.922.260 $ | 0,95 | 1.931.000 |
| AMERICAN AXLE & MANUFACTURING INC | American Axle & Manufacturing, Inc. 5%, Due 10/01/2029 | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 1.922.045 $ | 0,95 | 1.980.000 | |
| ADIENT GLOBAL HOLDINGS LTD | Adient Global Holdings Ltd. 7.5%, Due 02/15/2033 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.914.557 $ | 0,95 | 1.856.000 |
| NEW HOME COMPANY INC (THE) | New Home Company, Inc. (The) 9.25%, Due 10/01/2029 | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.909.301 $ | 0,95 | 1.846.000 |
| AMNEAL PHARMACEUTICALS LLC | Amneal Pharmaceuticals, LLC 6.875%, Due 08/01/2032 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.905.495 $ | 0,95 | 1.835.000 |
| COMMERCIAL METALS COMPANY | Commercial Metals Company 5.75%, Due 11/15/2033 | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 1.904.570 $ | 0,95 | 1.916.000 |
| AMERICAN NATIONAL GROUP INC | American National Group, Inc. 7%, Fixed Unitl 12/01/2030 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 1.892.450 $ | 0,94 | 1.938.000 | |
| ALPHA GENERATION LLC | Alpha Generation, LLC 6.25%, Due 01/15/2034 | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.879.243 $ | 0,93 | 1.910.000 |
| PENNYMAC FINANCIAL SERVICES INC | PennyMac Financial Services, Inc. 5.75%, Due 09/15/2031 | DBT | 70932MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.872.590 $ | 0,93 | 1.974.000 |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. 6.5%, Due 10/15/2030 | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.770.228 $ | 0,88 | 1.731.000 |
| PRIME HEALTHCARE SERVICES INC | Prime Healthcare Services, Inc. 9.375%, Due 09/01/2029 | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.558 $ | 0,85 | 1.646.000 |
| APLD COMPUTECO LLC | APLD ComputeCo, LLC 9.25%, Due 12/15/2030 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.520.569 $ | 0,76 | 1.409.000 |
| SUNOCO LP | Sunoco, L.P. 7.875%, Fixed until 9/18/2030 | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.243 $ | 0,74 | 1.429.000 |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. 6.375%, Fixed Until 09/15/2036 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 1.476.853 $ | 0,73 | 1.489.000 | |
| WULF COMPUTE LLC | WULF Compute, LLC 7.75%, Due 10/15/2030 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.371 $ | 0,72 | 1.378.000 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | Wildfire Intermediate Holdings, LLC 7.5%, Due 10/15/2029 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.437.672 $ | 0,71 | 1.402.000 |
| BATH & BODY WORKS INC | Bath & Body Works, Inc. 6.875%, Due 11/01/2035 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.432.708 $ | 0,71 | 1.400.000 | |
| NEWELL BRANDS INC | Newell Brands, Inc. 8.5%, Due 06/01/2028 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.430.322 $ | 0,71 | 1.369.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | Venture Global Plaquemines LNG, LLC 6.125%, Due 12/15/2030 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.428.521 $ | 0,71 | 1.396.000 |
| APOLLO DEBT SOLUTIONS BDC | Apollo Debt Solutions BDC 6.9%, Due 04/13/2029 | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 1.420.879 $ | 0,71 | 1.384.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC 7.75%, Due 10/15/2031 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.653 $ | 0,70 | 1.352.000 |
| MACY'S RETAIL HOLDINGS LLC | Macy's Retail Holdings, LLC 6.125%, Due 03/15/2032 | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.228 $ | 0,70 | 1.397.000 |
| TEREX CORP | Terex Corporation 6.25%, Due 10/15/2032 | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.754 $ | 0,70 | 1.385.000 |
| PHINIA INC | Phinia, Inc. 6.625%, Due 10/15/2032 | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.505 $ | 0,70 | 1.374.000 |
| TRANSDIGM INC | TransDigm, Inc. 6%, Due 01/15/2033 | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.673 $ | 0,70 | 1.388.000 |
| STONEPEAK NILE PARENT LLC | Stonepeak Nile Parent, LLC 7.25%, Due 03/15/2032 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.893 $ | 0,69 | 1.348.000 |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. 6.375%, Due 03/01/2032 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.946 $ | 0,69 | 1.366.000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | Antero Midstream Partners, L.P. / Antero Midstream Finance Corporation | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.615 $ | 0,69 | 1.408.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | Ascent Resources Utica Holdings, LLC / ARU Finance Corporation | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.314 $ | 0,69 | 1.376.000 |
| NCL CORP LTD | NCL Corporation Ltd. 6.25%, Due 03/01/2030 | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.384.486 $ | 0,69 | 1.388.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons, L.P. / Albertsons, LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.372.885 $ | 0,68 | 1.385.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs, Inc. 7.375%, Due 05/01/2033 | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | beschränkt | 1.372.300 $ | 0,68 | 1.373.000 |
| CACI INTERNATIONAL INC | CACI International, Inc. 6.375%, Due 06/15/2033 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.874 $ | 0,67 | 1.327.000 |
| CONSTELLATION INSURANCE INC | Constellation Insurance, Inc. 5.55%, Due 01/24/2030 | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.342.376 $ | 0,67 | 1.340.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings, LLC / CCO Holdings Capital Corporation | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | beschränkt | 1.306.172 $ | 0,65 | 1.303.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.142.318 $ | 0,57 | 1.170.000 |
| ENERGY TRANSFER LP | Energy Transfer, L.P. 8%, Fixed until 5/15/2029 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 1.058.961 $ | 0,53 | 998.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. 7.25%, Due 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.750 $ | 0,52 | 1.011.000 |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF Holding Company, LLC / PBF Finance Corporation 9.875%, Due 03/15/2030 | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.665 $ | 0,52 | 978.000 |
| ARES CAPITAL CORP | Ares Capital Corporation 5.1%, Due 01/15/2031 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 1.035.911 $ | 0,51 | 1.070.000 | |
| BOMBARDIER INC | Bombardier, Inc. 6.75%, Due 06/15/2033 | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.855 $ | 0,51 | 996.000 |
| ROCKET COMPANIES INC | Rocket Companies, Inc. 6.5%, Due 06/15/2034 | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.263 $ | 0,51 | 998.000 |
| OCEANEERING INTERNATIONAL INC | Oceaneering International, Inc. 6.875%, Due 07/15/2034 | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.262 $ | 0,50 | 1.000.000 |
| SE COSMOS LLC | SE Cosmos, LLC 8.875%, Due 05/01/2031 | DBT | 78438PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.014.680 $ | 0,50 | 987.000 |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO Property Owner 1, LLC 6.5%, Due 05/01/2031 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.189 $ | 0,50 | 1.012.000 |
| FLASH COMPUTE LLC | Flash Compute, LLC 7.25%, Due 12/31/2030 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.297 $ | 0,50 | 975.000 |
| COREWEAVE INC | CoreWeave, Inc. 9.75%, Due 10/01/2031 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 983.077 $ | 0,49 | 984.000 |
| JANE STREET GROUP LLC / JSG FINANCE INC | Jane Street Group / JSG Finance, Inc. 6.75%, Due 05/01/2033 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 978.844 $ | 0,49 | 953.000 |
| FIRST EAGLE HOLDINGS INC | First Eagle Holdings, Inc. 7.25%, Due 08/15/2032 | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 973.504 $ | 0,48 | 967.000 |
| ASPEN INSURANCE HOLDINGS LTD | Aspen Insurance Holdings Ltd. | EP | G05384170 | Long | Börsenkurs (Stufe 1) | 931.200 $ | 0,46 | 40.000 | |
| ATI INC | ATI, Inc. 5.875%, Due 06/15/2033 | DBT | 01741RAP7 | Long | Modellwert (Stufe 2) | 927.858 $ | 0,46 | 915.000 | |
| EDGED COMPUTE LLC | Edged Compute, LLC 7.5%, Due 04/30/2031 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 922.877 $ | 0,46 | 947.000 |
| ORGANON & COMPANY | Organon & Company / Organon Foreign Debt Co-Issuer 5.125%, Due 04/30/2031 | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 902.255 $ | 0,45 | 912.000 |
| ADT SECURITY CORP (THE) | ADT Security Corporation (The) 5.875%, Due 10/15/2033 | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 885.063 $ | 0,44 | 901.000 |
| AEGON FUNDING COMPANY LLC | AEGON Funding Company, LLC | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 808.400 $ | 0,40 | 43.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd. | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 797.940 $ | 0,40 | 33.000 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. 5.5%, Due 02/15/2034 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 768.077 $ | 0,38 | 782.000 |
| ENSTAR GROUP LTD | Enstar Group Ltd. 6.693%, Fixed Until 07/15/2036 | DBT | 29359UAF6 | Long | Modellwert (Stufe 2) | beschränkt | 751.472 $ | 0,37 | 749.000 |
| CIPHER COMPUTE LLC | Cipher Compute, LLC 7.125%, Due 11/15/2030 | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 404.405 $ | 0,20 | 389.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute, LLC 6.125%, Due 02/15/2031 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 393.991 $ | 0,20 | 389.000 |
| Gesamt | 101.012.787 $ | 50,18 | 97.499.967 |