| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 114.282.657 $ | 17,84 | 109.541.667 | |||||
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | 23.712.073 $ | 3,70 | 23.728.683 |
| United States Treasury Notes | T 3.5 10/31/27 | DBT | 91282CPE5 | Long | 18.837.441 $ | 2,94 | 18.885.000 |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | 5.106.020 $ | 0,80 | 5.120.000 |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | 5.104.179 $ | 0,80 | 264.007 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | 7.305.897 $ | 1,14 | 7.750.000 |
| Tenet Healthcare Corporation | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | 7.880.032 $ | 1,23 | 8.125.000 |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | 7.714.657 $ | 1,20 | 7.274.977 |
| NRG Energy, Inc. | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | 3.914.969 $ | 0,61 | 3.625.000 |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | 3.902.927 $ | 0,61 | 3.865.000 |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | 6.905.923 $ | 1,08 | 6.875.000 |
| Caesars Entertainment Inc. | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | 3.440.330 $ | 0,54 | 3.575.000 |
| Frontier Communications Holdings Llc | FYBR 5.875 11/01/29 | DBT | 35908MAA8 | Long | 3.395.749 $ | 0,53 | 3.375.000 |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | 3.099.375 $ | 0,48 | 2.850.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | 2.858.860 $ | 0,45 | 2.775.000 |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | 2.822.850 $ | 0,44 | 2.754.000 |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | 2.816.546 $ | 0,44 | 2.710.000 |
| CSC Holdings, LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | 2.768.335 $ | 0,43 | 3.190.000 |
| LifePoint Health, Inc | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | 2.696.494 $ | 0,42 | 2.800.000 |
| 114.282.657 $ | 17,84 | 109.541.667 |