| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.316.441.667 $ | 94,76 | 1.389.793.792 | |||||||
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 31.718.350 $ | 2,28 | 35.095.000 | |
| Venture Global LNG Inc. | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 27.723.565 $ | 2,00 | 25.630.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 9 06/15/30 | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 26.701.149 $ | 1,92 | 28.516.000 | |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 24.741.220 $ | 1,78 | 24.480.000 | |
| Burford Capital Global Finance LLC | BURLN 7.5 07/15/33 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 24.420.167 $ | 1,76 | 29.335.000 | |
| Organon & Co | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 24.275.266 $ | 1,75 | 29.740.000 | |
| Encore Capital Group Inc. | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 22.638.427 $ | 1,63 | 22.655.000 | |
| Sesi, L.L.C. | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 22.387.298 $ | 1,61 | 21.955.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 22.031.156 $ | 1,59 | 22.390.000 | |
| International Seaways Inc. | INSW 7.125 09/23/30 | DBT | 46032VAC0 | Long | Modellwert (Stufe 2) | 21.733.189 $ | 1,56 | 21.500.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 21.599.164 $ | 1,55 | 20.900.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 21.372.843 $ | 1,54 | 21.410.000 | |
| Midas Opco Holdings LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 20.985.316 $ | 1,51 | 22.015.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 144A | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 20.959.913 $ | 1,51 | 22.315.000 | |
| Radiology Partners Inc. | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 20.787.710 $ | 1,50 | 20.480.000 | |
| Prime Healthcare Services Inc | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 20.715.705 $ | 1,49 | 19.985.000 | |
| LGI Homes Inc | LGIH 4 07/15/29 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 20.683.872 $ | 1,49 | 23.178.000 | |
| Flash Compute LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 20.672.741 $ | 1,49 | 20.495.000 | |
| StoneX Escrow Issuer LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 20.521.040 $ | 1,48 | 20.255.000 | |
| SunCoke Energy, Inc. | SXC 4.875 06/30/29 144A | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 20.495.439 $ | 1,48 | 22.690.000 | |
| American Axle & Manufacturing, Inc. | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 20.472.494 $ | 1,47 | 20.690.000 | |
| Minerva Luxembourg S.A. | BEEFBZ 4.375 03/18/31 144A | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 20.380.187 $ | 1,47 | 22.505.000 | |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 20.379.082 $ | 1,47 | 20.985.000 | |
| SiriusPoint Ltd | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 20.354.197 $ | 1,47 | 19.525.000 | |
| Nickel Industries Ltd. | NICAU 9 09/30/30 144A | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | 20.271.828 $ | 1,46 | 20.315.000 | |
| Jefferson Capital Holdings LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 20.214.710 $ | 1,46 | 19.380.000 | |
| Avation Group (S) Pte. Ltd. | AVAPLN 8.5 05/15/31 144A | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | 20.061.560 $ | 1,44 | 21.360.000 | |
| Ihs Holding Limited | IHS 6.25 11/29/28 144A | DBT | 44963HAB1 | Long | Modellwert (Stufe 2) | 19.443.761 $ | 1,40 | 19.640.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 19.131.107 $ | 1,38 | 19.055.000 | |
| TerraForm Power Operating, LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 19.069.148 $ | 1,37 | 19.842.000 | |
| Endeavour Mining PLC | EDVLN 7 05/28/30 144A | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 18.274.175 $ | 1,32 | 18.005.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 18.007.814 $ | 1,30 | 19.460.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 17.818.392 $ | 1,28 | 17.220.000 | |
| ACG HoldCo 1 Ltd. | ACGLN 14.75 01/13/29 | DBT | NO0013414565 | Long | Modellwert (Stufe 2) | 17.686.933 $ | 1,27 | 16.000.000 | |
| AFFINITY INTERACTIVE CORP | AFFGAM 6.875 12/15/27 144A | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 16.941.667 $ | 1,22 | 28.295.000 | |
| Atlantica Sustainable Infrastructure Ltd. | AY 4.125 06/15/28 144A | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 16.826.298 $ | 1,21 | 17.373.000 | |
| BGC Group Inc | BGC 6.6 06/10/29 | DBT | 05555LAB7 | Long | Modellwert (Stufe 2) | 16.687.599 $ | 1,20 | 16.190.000 | |
| Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc | OXDFLL 6.375 02/01/27 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 16.037.103 $ | 1,15 | 16.190.000 | |
| Adapthealth Llc | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 15.963.049 $ | 1,15 | 16.735.000 | |
| Contships Logistics Corp | CRTSHP 9 02/11/30 | DBT | NO0013470559 | Long | Modellwert (Stufe 2) | 15.461.756 $ | 1,11 | 14.750.000 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 15.177.824 $ | 1,09 | 15.780.000 | |
| DIRECTV FINANCING LLC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 14.604.813 $ | 1,05 | 14.305.000 | |
| Arbor Realty Senior Incorporated | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 20.432.171 $ | 1,47 | 21.605.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 14.412.508 $ | 1,04 | 15.445.000 | |
| Adams Homes Inc | AHOMES 9.25 10/15/28 144A | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 14.263.032 $ | 1,03 | 13.835.000 | |
| Corecivic Inc | CXW 4.75 10/15/27 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 14.158.493 $ | 1,02 | 14.285.000 | |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 14.143.596 $ | 1,02 | 14.009.000 | |
| Sirius Xm Radio LLC | SIRI 3.875 09/01/31 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 14.086.803 $ | 1,01 | 15.495.000 | |
| ADT Security Corp. | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 14.027.957 $ | 1,01 | 14.470.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 14.020.591 $ | 1,01 | 13.775.000 | |
| Jazz Securities Designated Activity Co. | JAZZ 4.375 01/15/29 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 14.001.702 $ | 1,01 | 14.405.000 | |
| Sp Cruises Intermediate Ltd. | SPCRUI 11.5 03/14/30 | DBT | NO0013501122 | Long | Modellwert (Stufe 2) | 13.964.510 $ | 1,01 | 14.000.000 | |
| Navios South American Logistics Inc. | NM 8.875 07/14/30 | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | 13.946.645 $ | 1,00 | 13.400.000 | |
| Ziff Davis Inc | ZD 4.625 10/15/30 144A | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 13.916.369 $ | 1,00 | 14.745.000 | |
| Harrow Inc | HROW 8.625 09/15/30 144A | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 13.855.311 $ | 1,00 | 13.705.000 | |
| GEO Group Inc | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 13.839.062 $ | 1,00 | 12.969.000 | |
| TKC HOLDINGS INC | TKCHOL 12 02/15/31 144A | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 13.599.335 $ | 0,98 | 13.190.000 | |
| Clear Street Holdings Llc | CLSTHO 8 09/30/30 QIB | DBT | 18469LAE9 | Long | Modellwert (Stufe 2) | 13.542.696 $ | 0,97 | 14.000.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 13.450.448 $ | 0,97 | 13.100.000 | |
| Teleflex Incorporated | TFX 4.25 06/01/28 144A | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 13.211.024 $ | 0,95 | 13.585.000 | |
| Alexander Funding Trust II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 13.202.312 $ | 0,95 | 12.540.000 | |
| Futura Resources Ltd. | FUTRRS 13.125 01/09/31 | DBT | NO0013698746 | Long | Modellwert (Stufe 2) | 13.020.525 $ | 0,94 | 14.000.000 | |
| Velocity Commercial Capital LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 12.685.150 $ | 0,91 | 12.695.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 11.784.993 $ | 0,85 | 11.670.000 | |
| Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 11.233.024 $ | 0,81 | 11.049.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 10.903.345 $ | 0,78 | 11.205.000 | |
| Molina Healthcare, Inc. | MOH 3.875 05/15/32 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 10.516.050 $ | 0,76 | 12.110.000 | |
| Atkore Inc | ATKR 4.25 06/01/31 144A | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 10.332.632 $ | 0,74 | 11.010.000 | |
| OI European Group B.V. | OI 4.75 02/15/30 144A | DBT | 67777LAD5 | Long | Modellwert (Stufe 2) | 9.699.627 $ | 0,70 | 10.445.000 | |
| C&S Group Enterprises LLC | CSWHOL 5 12/15/28 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 8.833.797 $ | 0,64 | 9.568.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 8.737.374 $ | 0,63 | 8.355.000 | |
| Accendra Health Inc. | ACH 6.625 04/01/30 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 8.464.465 $ | 0,61 | 17.731.000 | |
| iHeartCommunications Inc | IHRT 7.75 08/15/30 144A | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 7.817.247 $ | 0,56 | 9.740.000 | |
| Bancorp Inc | TBBK 7.375 09/01/30 | DBT | 05969AAB1 | Long | Modellwert (Stufe 2) | 7.798.120 $ | 0,56 | 7.515.000 | |
| Velocity Portfolio Group Inc. | VPGI 9.75 03/01/33 QIB | DBT | 92257EAA4 | Long | Modellwert (Stufe 2) | 7.353.286 $ | 0,53 | 7.000.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 6.966.672 $ | 0,50 | 6.845.000 | |
| Star Parent Inc. | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 6.884.281 $ | 0,50 | 6.627.000 | |
| Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 6.870.677 $ | 0,49 | 7.035.000 | |
| IIP Operating Partnership LP | IIPR 5.5 05/25/26 * | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 5.423.770 $ | 0,39 | 5.455.000 | |
| Starwood Property Trust, Inc. | STWD 5.75 01/15/31 144A | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 4.834.028 $ | 0,35 | 4.893.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 4.616.825 $ | 0,33 | 4.520.000 | |
| Pelorus Fund Reit Llc | PELFUN 7 09/30/26 QIB | DBT | 70615PAA2 | Long | Modellwert (Stufe 2) | 4.355.778 $ | 0,31 | 4.355.000 | |
| Airborne Capital USA LLC | AIRBOR 10.5 08/02/29 | DBT | 009263AA2 | Long | Modellwert (Stufe 2) | 4.229.414 $ | 0,30 | 5.000.000 | |
| New Fortress Energy Inc. | NFE 8.75 03/15/29 144A | DBT | 644393AC4 | Long | Modellwert (Stufe 2) | 2.772.933 $ | 0,20 | 19.325.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 4.091 06/01/29 144a | DBT | 81180LAK1 | Long | Modellwert (Stufe 2) | 2.183.252 $ | 0,16 | 2.255.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 1.441.962 $ | 0,10 | 1.500.000 | |
| PCG 2023-1 LLC | PCG 2023-1 NOTE | DBT | 70461JAA1 | Long | Modellwert (Stufe 2) | 178.778 $ | 0,01 | 178.792 | |
| DOMINION DIAMOND MINES ULC | NORACQ 7.125 11/01/22 144A | DBT | 66727WAA0 | Long | Modellwert (Stufe 2) | 65 $ | 0,00 | 6.535.000 | |
| 1.316.441.667 $ | 94,76 | 1.389.793.792 |