| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.112.230 $ | 21,60 | 338.906.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 1/2 07/15/26 | DBT | 91282CHM6 | Long | Modellwert (Stufe 2) | 205.174.637 $ | 13,23 | 207.000.000 | |
| GARTNER INC | IT 3 3/4 10/01/30 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 11.690.887 $ | 0,75 | 12.795.000 |
| CONCENTRIX CORP | CNXC 6 1/2 03/01/29 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 11.681.609 $ | 0,75 | 12.088.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5 5/8 08/15/29 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.057.806 $ | 0,65 | 10.420.000 |
| HNI CORP | HNI 5 1/8 01/18/29 | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.688.201 $ | 0,50 | 7.800.000 |
| BRIGHTWOOD CAP OFFHORE F | BWFCOF FLOAT 12/31/35 | DBT | 10950DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.675.156 $ | 0,49 | 7.500.000 |
| EPR PROPERTIES | EPR 4 3/4 12/15/26 | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 7.568.399 $ | 0,49 | 7.569.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.35 03/30/29 | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 6.079.693 $ | 0,39 | 6.000.000 |
| RITHM CAPITAL CORP | RITM 8 04/01/29 | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.335.621 $ | 0,34 | 5.310.000 |
| SIXTH STREET LENDING PARTNERS | SIXSLP 6 1/8 07/15/30 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 5.387.560 $ | 0,35 | 5.360.000 | |
| HPS CORPORATE LENDING FUND | HLEND 5.45 01/14/28 | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 4.982.461 $ | 0,32 | 5.000.000 | |
| ASHTEAD CAPITAL INC | AHTLN 1 1/2 08/12/26 | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 7.771.301 $ | 0,50 | 7.800.000 |
| MASTEC INC | MTZ 4 1/2 08/15/28 | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.962.375 $ | 0,26 | 4.000.000 |
| Bain Capital Global Direct Lending Fund U II RN LP | GDLE 2025-1A A | DBT | 05682DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.500.226 $ | 0,23 | 3.500.000 |
| ARES STRATEGIC INCOME FUND | ARESSI 5.7 03/15/28 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 5.678.207 $ | 0,37 | 5.725.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GCRED 5.45 08/15/28 | DBT | 38179RAF2 | Long | Modellwert (Stufe 2) | 2.967.938 $ | 0,19 | 3.000.000 | |
| ARBOR REALTY SR INC | ABR 8 1/2 12/15/28 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.960.039 $ | 0,19 | 3.000.000 |
| BARINGS BDC INC | BBDC 5.2 09/15/28 | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 2.705.754 $ | 0,17 | 2.750.000 | |
| NEWELL BRANDS INC | NWL 6 3/8 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 3.629.181 $ | 0,23 | 3.575.000 | |
| BOEING COMPANY (THE) | BA 6.259 05/01/27 | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 2.533.616 $ | 0,16 | 2.500.000 | |
| HOST HOTELS & RESORTS LP | HST 5.7 06/15/32 | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 2.471.845 $ | 0,16 | 2.400.000 | |
| AGREE LP | ADC 2 06/15/28 | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 2.131.767 $ | 0,14 | 2.239.000 | |
| CINEMARK USA INC | CNK 5 1/4 07/15/28 | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.961 $ | 0,13 | 2.000.000 |
| CANTOR FITZGERALD LP | CANTOR 4 1/2 04/14/27 | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.944 $ | 0,10 | 1.500.000 |
| HERCULES CAPITAL INC | HTGC 2 5/8 09/16/26 | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 1.492.533 $ | 0,10 | 1.500.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4 5/8 12/01/29 | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.418.715 $ | 0,09 | 1.445.000 |
| AXON ENTERPRISE INC | AXON 6 1/8 03/15/30 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.461 $ | 0,07 | 1.000.000 |
| ARES CAPITAL CORP | ARCC 7 01/15/27 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 1.010.261 $ | 0,07 | 1.000.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5 7/8 08/15/29 | DBT | 85571BBJ3 | Long | Modellwert (Stufe 2) | beschränkt | 953.419 $ | 0,06 | 950.000 |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 686.458 $ | 0,04 | 690.000 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 9 1/2 05/30/29 | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 411.065 $ | 0,03 | 450.000 |
| DEVON ENERGY CORP | DVN 5 1/4 10/15/27 | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 390.042 $ | 0,03 | 390.000 | |
| WHIRLPOOL CORP | WHR 6 1/2 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 347.232 $ | 0,02 | 400.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5 7/8 11/15/27 | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 251.861 $ | 0,02 | 250.000 | |
| 335.112.230 $ | 21,60 | 338.906.000 |