| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 322.185.757 $ | 40,37 | 388.993.821 | |||||||
| United States Treasury Notes | T 2.25 11/15/27 | DBT | 9128283F5 | Long | Modellwert (Stufe 2) | 160.440.545 $ | 20,10 | 168.578.000 | |
| Arbor Realty Trust, Inc. | ABR 5 04/30/26 | DBT | 038923AW8 | Long | Modellwert (Stufe 2) | 9.379.897 $ | 1,18 | 9.506.000 | |
| Alexander Funding Trust II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 8.685.732 $ | 1,09 | 8.250.000 | |
| Contships Logistics Corp | CRTSHP 9 02/11/30 | DBT | NO0013470559 | Long | Modellwert (Stufe 2) | 4.717.146 $ | 0,59 | 4.500.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 4.647.548 $ | 0,58 | 4.630.000 | |
| ACG HoldCo 1 Ltd. | ACGLN 14.75 01/13/29 | DBT | NO0013414565 | Long | Modellwert (Stufe 2) | 4.477.005 $ | 0,56 | 4.050.000 | |
| Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc | OXDFLL 6.375 02/01/27 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 4.457.502 $ | 0,56 | 4.500.000 | |
| Pelorus Fund Reit Llc | PELFUN 7 09/30/26 QIB | DBT | 70615PAA2 | Long | Modellwert (Stufe 2) | 4.345.777 $ | 0,54 | 4.345.000 | |
| IIP Operating Partnership LP | IIPR 5.5 05/25/26 * | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 4.295.268 $ | 0,54 | 4.320.000 | |
| DURAN LIFE SCIENCE HOLDING GMBH | DURLIF F 05/31/30 | DBT | NO0013696880 | Long | Modellwert (Stufe 2) | 4.288.330 $ | 0,54 | 3.700.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 4.255.683 $ | 0,53 | 4.325.000 | |
| Avation Group (S) Pte. Ltd. | AVAPLN 8.5 05/15/31 144A | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | 4.226.452 $ | 0,53 | 4.500.000 | |
| Velocity Portfolio Group Inc. | VPGI 9.75 03/01/33 QIB | DBT | 92257EAA4 | Long | Modellwert (Stufe 2) | 4.201.878 $ | 0,53 | 4.000.000 | |
| Sesi, L.L.C. | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 4.078.761 $ | 0,51 | 4.000.000 | |
| ReadyCap Holdings LLC | RDYCAP 9.375 03/01/28 QIB | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | 4.077.918 $ | 0,51 | 4.250.000 | |
| International Seaways Inc. | INSW 7.125 09/23/30 | DBT | 46032VAC0 | Long | Modellwert (Stufe 2) | 5.054.230 $ | 0,63 | 5.000.000 | |
| Navient Corporation | NAVI 6.75 06/15/26 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 4.008.886 $ | 0,50 | 4.000.000 | |
| Legal Business Services LLC | CARTIG 8 06/15/26 QIB | DBT | 52474DAA7 | Long | Modellwert (Stufe 2) | 4.002.276 $ | 0,50 | 4.000.000 | |
| Encore Capital Group Inc. | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 3.997.074 $ | 0,50 | 4.000.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 3.993.058 $ | 0,50 | 4.000.000 | |
| Arbor Realty Senior Incorporated | ABR 9 10/15/27 QIB | DBT | 03881NAG2 | Long | Modellwert (Stufe 2) | 3.992.011 $ | 0,50 | 4.000.000 | |
| Nickel Industries Ltd. | NICAU 9 09/30/30 144A | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 3.991.499 $ | 0,50 | 4.000.000 | |
| Sp Cruises Intermediate Ltd. | SPCRUI 11.5 03/14/30 | DBT | NO0013501122 | Long | Modellwert (Stufe 2) | 3.989.860 $ | 0,50 | 4.000.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 3.935.478 $ | 0,49 | 4.000.000 | |
| Clear Street Holdings Llc | CLSTHO 8 09/30/30 QIB | DBT | 18469LAE9 | Long | Modellwert (Stufe 2) | 3.869.342 $ | 0,48 | 4.000.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 144A | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 3.757.098 $ | 0,47 | 4.000.000 | |
| Futura Resources Ltd. | FUTRRS 13.125 01/09/31 | DBT | NO0013698746 | Long | Modellwert (Stufe 2) | 3.720.150 $ | 0,47 | 4.000.000 | |
| Organon & Co | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 3.673.124 $ | 0,46 | 4.500.000 | |
| LGI Homes Inc | LGIH 4 07/15/29 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 3.569.570 $ | 0,45 | 4.000.000 | |
| Open Infra US Assets AB (Publ) | OPINUS 11 02/22/27 | DBT | NO0013140640 | Long | Modellwert (Stufe 2) | 3.558.127 $ | 0,45 | 3.600.000 | |
| Airborne Capital USA LLC | AIRBOR 10.5 08/02/29 | DBT | 009263AA2 | Long | Modellwert (Stufe 2) | 3.383.531 $ | 0,42 | 4.000.000 | |
| Burford Capital Global Finance LLC | BURLN 7.5 07/15/33 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 3.329.834 $ | 0,42 | 4.000.000 | |
| Twma Finance AS | TWMAFI 12.25 02/10/29 | DBT | NO0013712125 | Long | Modellwert (Stufe 2) | 3.154.250 $ | 0,40 | 3.100.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 3.051.138 $ | 0,38 | 3.039.000 | |
| Alltub Group SAS | ALLTUB F 04/30/30 | DBT | NO0013684597 | Long | Modellwert (Stufe 2) | 2.966.011 $ | 0,37 | 2.500.000 | |
| Varel Oil & Gas Inc. | VAENSO 12.25 04/07/28 | DBT | NO0013182113 | Long | Modellwert (Stufe 2) | 2.918.692 $ | 0,37 | 3.375.000 | |
| Legres AB (publ) | SERGEL 0 04/30/26 | DBT | SE0020388700 | Long | Modellwert (Stufe 2) | 2.746.484 $ | 0,34 | 32.500.000 | |
| Bancorp Inc | TBBK 7.375 09/01/30 | DBT | 05969AAB1 | Long | Modellwert (Stufe 2) | 2.360.708 $ | 0,30 | 2.275.000 | |
| AMERICAN AIRLINES INC | AAL 5.5 04/20/26 144A | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 1.749.028 $ | 0,22 | 1.750.000 | |
| Newcastle Coal Infrastructure Group Pty Ltd | NCIAU 4.4 09/29/27 144A | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 1.673.130 $ | 0,21 | 1.684.792 | |
| North Investment Group AB | NORIVG F 12/31/27 DMTN | DBT | SE0015938493 | Long | Modellwert (Stufe 2) | 1.537.142 $ | 0,19 | 18.750.017 | |
| Golden Pear Funding Holdco Llc | GLDNPR 10 03/02/28 | DBT | 38116FAB3 | Long | Modellwert (Stufe 2) | 1.219.094 $ | 0,15 | 1.200.000 | |
| Us Claims Litigation Funding LLC | USCLFD 10.25 03/17/28 | DBT | 91735CAB0 | Long | Modellwert (Stufe 2) | 1.211.744 $ | 0,15 | 1.375.000 | |
| New Fortress Energy Inc. | NFE 8.75 03/15/29 144A | DBT | 644393AC4 | Long | Modellwert (Stufe 2) | 601.938 $ | 0,08 | 4.195.000 | |
| North-Sono Preference | North-Sono Preference | EP | Long | Schätzwert (Stufe 3) | 416.971 $ | 0,05 | 647.220 | ||
| PCG 2023-1 LLC | PCG 2023-1 NOTE | DBT | 70461JAA1 | Long | Modellwert (Stufe 2) | 178.778 $ | 0,02 | 178.792 | |
| DOMINION DIAMOND MINES ULC | NORACQ 7.125 11/01/22 144A | DBT | 66727WAA0 | Long | Modellwert (Stufe 2) | 59 $ | 0,00 | 5.870.000 | |
| 322.185.757 $ | 40,37 | 388.993.821 |