| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 296.716.468 $ | 95,80 | 296.180.982 | |||||||
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 6.055.446 $ | 1,96 | 6.070.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 6.255.983 $ | 2,02 | 6.385.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 4.683.830 $ | 1,51 | 4.530.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7.875 12/01/30 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 4.624.059 $ | 1,49 | 4.425.000 | |
| Frontier Communications Holdings Llc | FYBR 8.75 05/15/30 144A | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 4.564.308 $ | 1,47 | 4.445.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 4.499.688 $ | 1,45 | 4.625.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 4.437.079 $ | 1,43 | 4.420.000 | |
| VMED O2 UK Financing I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 4.352.675 $ | 1,41 | 4.535.000 | |
| Level 3 Financing, Inc. | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 3.911.135 $ | 1,26 | 3.745.000 | |
| Sirius Xm Radio LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 3.892.921 $ | 1,26 | 3.915.000 | |
| Tenet Healthcare Corporation | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 3.868.270 $ | 1,25 | 3.820.000 | |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 3.828.427 $ | 1,24 | 3.800.000 | |
| NRG Energy, Inc. | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 3.772.864 $ | 1,22 | 3.740.000 | |
| Light & Wonder International Inc. | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 3.763.479 $ | 1,22 | 3.665.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 8.5 07/15/31 144a | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 3.756.319 $ | 1,21 | 3.580.000 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 5.241.704 $ | 1,69 | 5.325.000 | |
| Caesars Entertainment Inc. | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 3.744.795 $ | 1,21 | 4.065.000 | |
| Cleveland-Cliffs Inc | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 3.716.087 $ | 1,20 | 3.800.000 | |
| XPO Inc | XPO 7.125 06/01/31 144A | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 3.705.435 $ | 1,20 | 3.595.000 | |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 3.687.003 $ | 1,19 | 3.595.000 | |
| Builders Firstsource, Inc. | BLDR 6.375 06/15/32 144A | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 3.249.712 $ | 1,05 | 3.250.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.240.670 $ | 1,05 | 3.065.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 3.222.302 $ | 1,04 | 3.220.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 3.175.085 $ | 1,03 | 3.100.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 3.168.125 $ | 1,02 | 3.190.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.148.142 $ | 1,02 | 3.035.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 3.136.939 $ | 1,01 | 3.140.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 3.130.837 $ | 1,01 | 3.180.000 | |
| Davita Inc | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 3.130.713 $ | 1,01 | 3.075.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 3.127.223 $ | 1,01 | 2.985.000 | |
| Axon Enterprise Inc | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 3.126.068 $ | 1,01 | 3.060.000 | |
| TransDigm, Inc. | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 6.224.769 $ | 2,01 | 6.230.000 | |
| CCO HOLDINGS LLC | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 6.121.220 $ | 1,98 | 6.055.000 | |
| Adient Global Holdings Ltd | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 3.121.403 $ | 1,01 | 3.085.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.100.738 $ | 1,00 | 2.960.000 | |
| Rocket Companies Inc | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 6.110.446 $ | 1,97 | 5.980.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 3.090.859 $ | 1,00 | 3.040.000 | |
| Advance Auto Parts Inc. | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 3.061.268 $ | 0,99 | 3.020.000 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 4.594.194 $ | 1,48 | 4.555.000 | |
| CNX Resources Corporation | CNX 7.375 01/15/31 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 3.053.561 $ | 0,99 | 2.970.000 | |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 3.043.235 $ | 0,98 | 2.940.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 3.035.121 $ | 0,98 | 2.980.000 | |
| Quikrete Holdings Inc | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 4.657.604 $ | 1,50 | 4.585.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 3.022.439 $ | 0,98 | 3.095.000 | |
| CITGO Petroleum Corporation | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 3.017.145 $ | 0,97 | 2.920.000 | |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 3.014.306 $ | 0,97 | 3.005.000 | |
| Williams Scotsman Inc. | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 3.009.103 $ | 0,97 | 2.960.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 3.007.373 $ | 0,97 | 2.885.000 | |
| Sunoco LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 3.005.404 $ | 0,97 | 2.990.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.995.631 $ | 0,97 | 2.970.000 | |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 2.991.570 $ | 0,97 | 2.985.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 2.929.780 $ | 0,95 | 3.100.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 2.917.468 $ | 0,94 | 2.995.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 2.705.805 $ | 0,87 | 2.620.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 2.813.012 $ | 0,91 | 2.810.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 2.541.492 $ | 0,82 | 2.460.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.520.290 $ | 0,81 | 2.425.000 | |
| Royal Caribbean Group | RCL 5.375 07/15/27 144A | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 2.419.370 $ | 0,78 | 2.410.000 | |
| Equipmentshare Com Inc. | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 2.413.971 $ | 0,78 | 2.310.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.388.981 $ | 0,77 | 2.405.000 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.386.721 $ | 0,77 | 2.885.000 | |
| Northern Oil And Gas, Inc. | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 3.878.531 $ | 1,25 | 3.735.000 | |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 2.357.076 $ | 0,76 | 2.275.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 7.25 04/15/34 144A | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 2.334.385 $ | 0,75 | 2.325.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 2.332.631 $ | 0,75 | 2.290.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 2.320.100 $ | 0,75 | 2.260.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 2.319.157 $ | 0,75 | 2.350.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.860.726 $ | 1,25 | 3.870.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 8 02/15/31 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 2.290.010 $ | 0,74 | 2.315.000 | |
| Permian Resources Operating, LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 2.288.387 $ | 0,74 | 2.245.000 | |
| Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 2.284.174 $ | 0,74 | 2.190.000 | |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 2.282.912 $ | 0,74 | 2.235.000 | |
| Goodyear Tire & Rubber Co. The | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 2.280.370 $ | 0,74 | 2.330.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 2.273.282 $ | 0,73 | 2.280.000 | |
| Gray Media Inc. | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 2.206.911 $ | 0,71 | 2.205.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 2.191.102 $ | 0,71 | 2.240.000 | |
| Owens Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 2.190.980 $ | 0,71 | 2.285.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 2.922.380 $ | 0,94 | 3.000.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 2.149.152 $ | 0,69 | 2.120.000 | |
| Petco Health and Wellness Company Inc | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 2.098.560 $ | 0,68 | 2.100.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 2.018.923 $ | 0,65 | 1.905.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.601.480 $ | 0,52 | 1.600.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.597.376 $ | 0,52 | 1.615.000 | |
| SM Energy Co. | SM 7 08/01/32 144A | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 3.155.795 $ | 1,02 | 3.125.000 | |
| PRA Group Inc. | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.566.876 $ | 0,51 | 1.555.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 1.566.750 $ | 0,51 | 1.575.000 | |
| Churchill Downs Inc | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.560.678 $ | 0,50 | 1.530.000 | |
| Venture Global LNG Inc. | VENLNG 7 01/15/30 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 1.547.660 $ | 0,50 | 1.515.000 | |
| Station Casinos LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 1.547.161 $ | 0,50 | 1.540.000 | |
| Wayfair LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.537.798 $ | 0,50 | 1.525.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.533.406 $ | 0,50 | 1.480.000 | |
| Deluxe Corporation | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 1.525.991 $ | 0,49 | 1.515.000 | |
| LIONS GATE TELEVISION INC | LGF 6 04/15/30 144a | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 1.524.669 $ | 0,49 | 1.655.000 | |
| Navient Corporation | NAVI 7.875 06/15/32 | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 1.508.828 $ | 0,49 | 1.690.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.472.308 $ | 0,48 | 1.495.000 | |
| Ormat Technologies Inc. | ORA 0 03/15/31 B | DBT | 686688AF9 | Long | Modellwert (Stufe 2) | 1.165.781 $ | 0,38 | 1.125.000 | |
| QWEST CORP | Qwest Corp | DBT | 668027AT2 | Long | Modellwert (Stufe 2) | 1.092.735 $ | 0,35 | 1.100.000 | |
| Tandem Diabetes Care Inc | TNDM 0 03/15/32 | DBT | 875372AE4 | Long | Modellwert (Stufe 2) | 1.000.819 $ | 0,32 | 1.150.000 | |
| Coinbase Global Inc | COIN 0 10/01/29 | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 790.200 $ | 0,26 | 900.000 | |
| ASCENT CLASS A COMMON STO | ASCENT CLASS A COMMON STO | EC | Long | Schätzwert (Stufe 3) | 5.093 $ | 0,00 | 424.441 | ||
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.369 $ | 0,00 | 88 | |
| LEHMAN BROTHERS HOLDINGS | Lehman Brothers Holdings Inc | DBT | 52523J289 | Long | Modellwert (Stufe 2) | 1.330 $ | 0,00 | 499.200 | |
| Amplify Energy Corp | Amplify Energy Corp COM | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 12 $ | 0,00 | 2 | |
| Perseus Holdings Corporation | Perseus Holdings Corporation COM | EC | 26942M107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.251 | |
| 296.716.468 $ | 95,80 | 296.180.982 |