| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.085.552 $ | 36,08 | 18.313.000 | |||||||
| CCO HOLDINGS LLC | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 522.062 $ | 1,04 | 523.000 | |
| Breakwater Energy Holdings Sa R L | BRKWTR 9.25 11/15/30 REGS | DBT | USL2000TAA71 | Long | Modellwert (Stufe 2) | 264.297 $ | 0,53 | 250.000 | |
| Comstock Resources, Inc. | CRK 6.75 03/01/29 144a | DBT | 205768AU8 | Long | Modellwert (Stufe 2) | 251.115 $ | 0,50 | 254.000 | |
| HA Sustainable Infrastructure Capital Inc | HASI V7.125 11/15/56 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 250.926 $ | 0,50 | 252.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 250.742 $ | 0,50 | 252.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 250.715 $ | 0,50 | 253.000 | |
| Rocket Software Inc | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 250.625 $ | 0,50 | 251.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 250.571 $ | 0,50 | 252.000 | |
| LifePoint Health, Inc | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 374.687 $ | 0,75 | 358.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 249.950 $ | 0,50 | 265.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 249.712 $ | 0,50 | 242.000 | |
| Sunoco LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 249.673 $ | 0,50 | 245.000 | |
| Planet Financial Group LLC | PLNFIN 10.5 12/15/29 144A | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 249.472 $ | 0,50 | 260.000 | |
| PG&E Corporation | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 249.179 $ | 0,50 | 253.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 437.152 $ | 0,87 | 433.000 | |
| Flash Compute LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 249.142 $ | 0,50 | 247.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 8.375 04/01/32 144A | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 413.346 $ | 0,82 | 415.000 | |
| Gray Media Inc. | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 249.052 $ | 0,50 | 234.000 | |
| Transocean International Ltd. | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 248.980 $ | 0,50 | 237.000 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 248.891 $ | 0,50 | 247.000 | |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 248.853 $ | 0,50 | 239.000 | |
| CHS/Community Health Systems Inc | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 248.758 $ | 0,50 | 240.000 | |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 248.625 $ | 0,50 | 246.000 | |
| Long Ridge Energy LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 248.559 $ | 0,50 | 237.000 | |
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 248.326 $ | 0,50 | 241.000 | |
| Beach Acquisition Bidco LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 247.683 $ | 0,49 | 233.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 247.310 $ | 0,49 | 254.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 243.260 $ | 0,49 | 257.000 | |
| Rakuten Group Inc. | RAKUTN 9.75 04/15/29 REGS | DBT | USJ64264AK09 | Long | Modellwert (Stufe 2) | 213.287 $ | 0,43 | 200.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 210.065 $ | 0,42 | 200.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 203.566 $ | 0,41 | 200.000 | |
| Ardonagh Finco Ltd. | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 202.045 $ | 0,40 | 200.000 | |
| VMED O2 UK Financing I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 191.761 $ | 0,38 | 200.000 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 191.130 $ | 0,38 | 192.000 | |
| Kraken Oil & Gas Partners LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 188.992 $ | 0,38 | 186.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 188.936 $ | 0,38 | 189.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 188.915 $ | 0,38 | 194.000 | |
| SM Energy Co. | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 377.773 $ | 0,75 | 374.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 188.096 $ | 0,38 | 178.000 | |
| Infinity Natural Resources LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 188.011 $ | 0,38 | 187.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 188.011 $ | 0,38 | 175.000 | |
| William Carter Company | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 187.852 $ | 0,37 | 184.000 | |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 187.571 $ | 0,37 | 177.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 187.563 $ | 0,37 | 201.000 | |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 186.970 $ | 0,37 | 198.000 | |
| TreeHouse Foods, Inc. | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 186.881 $ | 0,37 | 185.000 | |
| Garda World Security Corporation | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 186.631 $ | 0,37 | 186.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.625 03/01/55 | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 186.587 $ | 0,37 | 182.000 | |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 186.131 $ | 0,37 | 279.000 | |
| Bread Financial Holdings Inc | BFH V8.375 06/15/35 144A | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 186.000 $ | 0,37 | 184.000 | |
| E.W. Scripps Co. | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 185.664 $ | 0,37 | 191.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 368.571 $ | 0,74 | 389.000 | |
| Paramount Global | PARA V6.375 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 174.162 $ | 0,35 | 238.000 | |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 328.495 $ | 0,66 | 343.000 | |
| Osaic Holdings Inc. | ADVGRO 8 08/01/33 144A | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 166.870 $ | 0,33 | 169.000 | |
| DIRECTV FINANCING LLC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 331.907 $ | 0,66 | 329.000 | |
| EMERA INC | EMACN V6.85 10/01/56 B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 165.219 $ | 0,33 | 165.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 165.021 $ | 0,33 | 160.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 164.966 $ | 0,33 | 162.000 | |
| XPLR Infrastructure Operating Partners LP | XIFR 8.625 03/15/33 144A | DBT | 98380MAB1 | Long | Modellwert (Stufe 2) | 329.137 $ | 0,66 | 315.000 | |
| Ally Financial Inc. | ALLY V4.7 PERP B | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 164.380 $ | 0,33 | 166.000 | |
| Plains All American Pipeline L.P. | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 164.352 $ | 0,33 | 165.000 | |
| TXNM Energy Inc. | TXNM V7 07/31/56 144A | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 164.238 $ | 0,33 | 165.000 | |
| Citigroup Inc. | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 163.985 $ | 0,33 | 164.000 | |
| Advance Auto Parts Inc. | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 163.709 $ | 0,33 | 162.000 | |
| K Hovnanian Enterprises Inc | HOV 8 04/01/31 144A | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 163.613 $ | 0,33 | 165.000 | |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 326.028 $ | 0,65 | 339.000 | |
| Altice France SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 163.011 $ | 0,33 | 172.000 | |
| General Motors Financial Company Inc | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 162.978 $ | 0,33 | 167.000 | |
| Altagas Ltd | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 162.810 $ | 0,32 | 161.000 | |
| MEN'S WEARHOUSE LLC (THE) | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 162.746 $ | 0,32 | 160.000 | |
| PacifiCorp. | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 162.744 $ | 0,32 | 172.000 | |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 162.664 $ | 0,32 | 162.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 162.280 $ | 0,32 | 188.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 161.880 $ | 0,32 | 164.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 158.162 $ | 0,32 | 175.000 | |
| ZF North America Capital, Inc. | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 147.168 $ | 0,29 | 150.000 | |
| Pagaya US Holding Co. LLC | PGY 8.875 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 143.615 $ | 0,29 | 200.000 | |
| Sinclair Television Group, Inc. | SBGI 5.5 03/01/30 144A | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 126.279 $ | 0,25 | 146.000 | |
| Neptune BidCo US Inc. | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 125.650 $ | 0,25 | 129.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 125.061 $ | 0,25 | 132.000 | |
| Dentsply Sirona Inc | XRAY V8.375 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 123.745 $ | 0,25 | 127.000 | |
| 18.085.552 $ | 36,08 | 18.313.000 |