Was steckt im Fonds Nomura High Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.469.670.300 $	85,19	1.553.602.336
NEW COTAI EQUITY	NEW COTAI EQUITY	DBT		Long	Schätzwert (Stufe 3)	beschränkt	24.251.387 $	1,41	47.031.286
CCO HOLDINGS LLC	CHTR 7 02/01/33 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		23.312.077 $	1,35	23.225.000
Jones Deslauriers Insurance Management Inc.	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		21.373.011 $	1,24	21.010.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		21.058.247 $	1,22	20.110.000
Banco Santander SA	SANTAN V8 PERP	DBT	05964HBH7	Long	Modellwert (Stufe 2)		20.255.194 $	1,17	19.200.000
Barclays PLC	BACR V9.625 PERP	DBT	06738ECN3	Long	Modellwert (Stufe 2)		19.698.055 $	1,14	18.050.000
Venture Global LNG Inc.	VENLNG 9.875 02/01/32 144A	DBT	92332YAD3	Long	Modellwert (Stufe 2)		18.282.243 $	1,06	17.015.000
White Cap Supply Holdings LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		17.832.637 $	1,03	18.370.000
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		17.448.515 $	1,01	17.255.000
Magnera Corp.	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		17.126.435 $	0,99	18.481.000
Victra Holdings LLC / Victra Finance Corp.	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		16.956.337 $	0,98	16.325.000
Ardonagh Finco Ltd.	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		16.872.596 $	0,98	16.665.000
McGraw-Hill Education Inc.	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		16.632.177 $	0,96	16.282.000
TransDigm, Inc.	TDG 6.875 12/15/30 144A	DBT	893647BS5	Long	Modellwert (Stufe 2)		16.199.629 $	0,94	15.800.000
Connect Finco SARL/Connect US Finco LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		15.761.073 $	0,91	14.985.000
Azorra Finance Ltd.	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		14.400.500 $	0,83	13.970.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 7 06/15/32 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)		14.357.904 $	0,83	13.995.000
HUB International Ltd.	HBGCN 7.375 01/31/32 144A	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		20.228.271 $	1,17	19.795.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		14.216.112 $	0,82	13.785.000
Gulfport Energy Operating Corp.	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		14.033.509 $	0,81	13.705.000
Surgery Center Holdings, Inc.	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		14.028.533 $	0,81	14.265.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		13.978.806 $	0,81	13.925.000
Standard Building Solutions Inc.	BMCAUS 6.5 08/15/32 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)		13.844.383 $	0,80	13.825.000
STUDIO CITY INTERNATIONAL HOLDINGS LTD	Studio City International Holdings Limited SPON ADS	EC	86389T106	Long	Börsenkurs (Stufe 1)		13.773.529 $	0,80	5.668.119
Midas Opco Holdings LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		13.698.044 $	0,79	14.375.000
Cerdia Finanz Gmbh	PLATIN 9.375 10/03/31 144A	DBT	15679GAC6	Long	Modellwert (Stufe 2)		13.638.761 $	0,79	13.700.000
Sable International Finance Limited	CWCLN 7.125 10/15/32 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		13.541.122 $	0,78	13.695.000
NOVA Chemicals Corp.	NCX 9 02/15/30 144A	DBT	66977WAU3	Long	Modellwert (Stufe 2)		13.496.907 $	0,78	12.770.000
Crescent Energy Finance LLC	CRGYFN 7.875 04/15/32 144A	DBT	516806AK2	Long	Modellwert (Stufe 2)		18.586.509 $	1,08	18.059.000
Focus Financial Partners LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		13.094.238 $	0,76	13.172.000
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		13.062.960 $	0,76	12.608.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 6.625 10/15/31 144A	DBT	47232MAG7	Long	Modellwert (Stufe 2)		12.978.942 $	0,75	13.600.000
CMG MEDIA CORP	CMGMCO 8.875 06/18/29 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)		12.589.532 $	0,73	14.477.000
Staples, Inc.	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		12.518.595 $	0,73	13.525.000
Mauser Packaging Solutions Holding Co.	BWY 9.25 04/15/30 144A	DBT	57763RAF4	Long	Modellwert (Stufe 2)		21.321.817 $	1,24	22.240.000
Midcontinent Communications/Midcontinent Communications Finance Corp	MIDCON 8 08/15/32 144A	DBT	59565XAD2	Long	Modellwert (Stufe 2)		12.184.872 $	0,71	13.065.000
SM Energy Co.	SM 9.625 06/15/33 144A	DBT	17888HAD5	Long	Modellwert (Stufe 2)		18.332.686 $	1,06	17.044.000
UKG Inc.	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		11.958.133 $	0,69	12.225.000
Snap Inc	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		11.927.038 $	0,69	12.620.000
Resideo Funding Inc.	REZI 6.5 07/15/32 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)		11.606.485 $	0,67	11.765.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		23.573.664 $	1,37	23.985.000
Arsenal AIC Parent LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		11.398.830 $	0,66	10.935.000
Amentum Escrow Corp.	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		11.336.448 $	0,66	10.945.000
VMED O2 UK Financing I PLC	VMED 7.75 04/15/32 144A	DBT	92858RAD2	Long	Modellwert (Stufe 2)		11.291.999 $	0,65	11.765.000
Rogers Communications Inc.	RCICN V7.125 04/15/55	DBT	775109DH1	Long	Modellwert (Stufe 2)		11.119.865 $	0,64	10.860.000
ZF North America Capital, Inc.	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		10.804.161 $	0,63	10.990.000
Olympus Water US Holding Corp.	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)		13.363.009 $	0,77	13.930.000
Transocean International Ltd.	RIG 7.875 10/15/32 144A	DBT	893814AA1	Long	Modellwert (Stufe 2)		16.629.359 $	0,96	15.657.000
Bank of Montreal	BMO V7.7 05/26/84	DBT	06368LQ58	Long	Modellwert (Stufe 2)		10.723.580 $	0,62	10.435.000
Royal Bank of Canada	RY V6.5 11/24/85	DBT	780082AY9	Long	Modellwert (Stufe 2)		10.646.616 $	0,62	11.010.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		10.605.000 $	0,61	10.295.000
Usi Inc	COMINV 7.5 01/15/32 144A	DBT	90346KAB5	Long	Modellwert (Stufe 2)		10.600.574 $	0,61	10.450.000
Celanese US Holdings Llc	CE 7.375 02/15/34	DBT	15089QBD5	Long	Modellwert (Stufe 2)		10.534.847 $	0,61	10.274.000
Trivium Packaging Finance BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)		12.509.751 $	0,73	11.610.000
CrossCountry Intermediate HoldCo LLC	CROSIN 6.5 10/01/30 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)		10.402.836 $	0,60	10.900.000
Athenahealth Group Inc.	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		10.261.455 $	0,59	10.920.000
Gray Media Inc.	GTN 5.375 11/15/31 144A	DBT	389286AA3	Long	Modellwert (Stufe 2)		15.173.319 $	0,88	18.663.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		9.875.824 $	0,57	10.235.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 8.75 04/15/30 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		9.817.723 $	0,57	10.512.000
FIESTA PURCHASER INC	SHEARE 9.625 09/15/32 144A	DBT	31659AAB2	Long	Modellwert (Stufe 2)		16.287.511 $	0,94	15.966.000
Matador Resources Company	MTDR 6.25 04/15/33 144A	DBT	576485AH9	Long	Modellwert (Stufe 2)		9.570.049 $	0,55	9.555.000
HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)		9.435.983 $	0,55	9.350.000
Cimpress PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)		9.433.866 $	0,55	9.505.000
UBS Group AG	UBS V7.125 PERP 144a	DBT	225401BJ6	Long	Modellwert (Stufe 2)		12.096.195 $	0,70	12.275.000
Wand Newco 3 Inc	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		9.328.006 $	0,54	9.118.000
OneMain Financial Corporation	OMF 6.625 05/15/29	DBT	682691AH3	Long	Modellwert (Stufe 2)		12.107.021 $	0,70	12.126.000
Organon & Co	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		9.161.878 $	0,53	11.228.000
Bath & Body Works Inc	BBWI 6.875 11/01/35	DBT	501797AL8	Long	Modellwert (Stufe 2)		10.356.723 $	0,60	10.542.000
Atlantica Sustainable Infrastructure Group PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		8.972.118 $	0,52	9.177.000
Venture Global Plaquemines Lng LLC	VEGLPL 7.75 05/01/35 144A	DBT	922966AB2	Long	Modellwert (Stufe 2)		8.948.796 $	0,52	7.980.000
Beach Acquisition Bidco LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)		8.655.367 $	0,50	8.121.444
Cleveland-Cliffs Inc	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		15.350.140 $	0,89	15.780.000
Williams Scotsman Inc.	WLSC 6.625 04/15/30 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		8.651.172 $	0,50	8.510.000
Pennymac Financial Services Inc	PFSI 6.875 02/15/33 144A	DBT	70932MAF4	Long	Modellwert (Stufe 2)		14.222.057 $	0,82	14.800.000
CHS/Community Health Systems Inc	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		15.018.932 $	0,87	15.293.000
ION PLATFORM FINANCE US INC	IONPLA 7.875 09/30/32 144a	DBT	46205QAB4	Long	Modellwert (Stufe 2)		8.450.506 $	0,49	10.900.000
Caesars Entertainment Inc.	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		15.130.675 $	0,88	15.100.000
Univision Communications Inc.	UVN 7.375 06/30/30 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		14.010.249 $	0,81	13.995.000
Archrock Partners LP/Archrock Partners Finance Corp	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		8.141.356 $	0,47	7.980.000
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		7.997.338 $	0,46	7.979.000
Goodyear Tire & Rubber Co. The	GT 6.625 07/15/30	DBT	382550BS9	Long	Modellwert (Stufe 2)		7.937.253 $	0,46	8.110.000
Howden UK Refinance 2 PLC / Howden US Finance LLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		7.854.618 $	0,46	8.375.000
CLARIOS GLOBAL LP	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		7.805.008 $	0,45	7.628.000
K Hovnanian Enterprises Inc	HOV 8.375 10/01/33 144A	DBT	48251UAQ1	Long	Modellwert (Stufe 2)		7.588.790 $	0,44	7.665.000
Cloud Software Group Inc.	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		7.527.075 $	0,44	7.795.000
The Manitowoc Company, Inc.	MTW 9.25 10/01/31 144A	DBT	563571AN8	Long	Modellwert (Stufe 2)		7.151.412 $	0,41	6.840.000
Bombardier Inc.	BBDBCN 7.25 07/01/31 144A	DBT	097751CB5	Long	Modellwert (Stufe 2)		13.091.769 $	0,76	12.395.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		7.039.460 $	0,41	6.865.000
LSF12 Helix Parent LLC	HI 7.125 02/01/33 144A	DBT	548916AA3	Long	Modellwert (Stufe 2)		6.781.360 $	0,39	7.028.000
Phinia Inc.	PHIN 6.625 10/15/32 144A	DBT	71880KAB7	Long	Modellwert (Stufe 2)		6.618.512 $	0,38	6.498.000
Clear Channel Outdoor Holdings Inc.	CCO 7.5 03/15/33 144A	DBT	18453HAH9	Long	Modellwert (Stufe 2)		6.522.718 $	0,38	6.155.000
Global Medical Response Incorporated	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		6.475.847 $	0,38	6.231.000
Light & Wonder International Inc.	LNW 7.25 11/15/29 144A	DBT	80874YBE9	Long	Modellwert (Stufe 2)		6.389.517 $	0,37	6.265.000
Goat Holdco LLC	B 6.75 02/01/32 144A	DBT	38021MAA4	Long	Modellwert (Stufe 2)		6.263.503 $	0,36	6.220.000
CSC Holdings, LLC	CSCHLD 4.5 11/15/31 144a	DBT	126307BH9	Long	Modellwert (Stufe 2)		10.153.803 $	0,59	21.326.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		7.890.057 $	0,46	7.833.000
AMC Networks Inc	AMCX 10.5 07/15/32 144A	DBT	00164VAK9	Long	Modellwert (Stufe 2)		6.026.569 $	0,35	6.100.142
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		5.942.339 $	0,34	6.085.000
UNITI SERVICES LLC	UNIT 7.5 10/15/33 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		5.907.202 $	0,34	5.678.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		5.878.493 $	0,34	5.690.000
Albion Financing 1 S.a.r.l.	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		5.855.398 $	0,34	5.725.000
LifePoint Health, Inc	RGCARE 11 10/15/30 144A	DBT	53219LAW9	Long	Modellwert (Stufe 2)		5.808.904 $	0,34	5.395.000
Digicel International Finance Ltd/DIFL US LLC	DIGDIF 8.625 08/01/32 144A	DBT	25381MAA5	Long	Modellwert (Stufe 2)		5.758.351 $	0,33	5.655.000
USA Compression Partners LP / USA Compression Finance Corp	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		5.714.663 $	0,33	5.582.000
Nabors Industries, Inc.	NBR 9.125 01/31/30 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		8.380.449 $	0,49	7.999.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		5.425.728 $	0,31	5.295.000
Carvana Co	CVNA 9 06/01/30 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)		5.332.489 $	0,31	5.122.650
William Carter Company	CRI 7.375 02/15/31 144A	DBT	96926JAG2	Long	Modellwert (Stufe 2)		5.216.319 $	0,30	5.108.000
VZ Secured Financing BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)		5.189.244 $	0,30	5.500.000
Genesis Energy LP & Genesis Energy Finance Corp.	GEL 6.75 03/15/34	DBT	37185LAS1	Long	Modellwert (Stufe 2)		8.446.113 $	0,49	8.370.000
The Chemours Company LLC	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		4.928.444 $	0,29	4.925.000
W. R. Grace Holdings Llc	GRA 7 08/01/33 144A	DBT	92943GAH4	Long	Modellwert (Stufe 2)		4.910.696 $	0,28	5.052.000
S&S Holdings LLC	SSACTI 8.375 10/01/31 144A	DBT	78525CAA3	Long	Modellwert (Stufe 2)		4.760.278 $	0,28	5.390.000
Advantage Sales & Marketing Inc	ADVSAL 9 11/15/30 144A	DBT	00775DAC8	Long	Modellwert (Stufe 2)		4.714.517 $	0,27	6.328.211
Rakuten Group Inc.	RAKUTN 11.25 02/15/27 144A	DBT	75102WAG3	Long	Modellwert (Stufe 2)		4.683.526 $	0,27	4.520.000
Capstone Borrower Inc.	CVT 8 06/15/30 144A	DBT	140944AA7	Long	Modellwert (Stufe 2)		4.676.893 $	0,27	4.890.000
Permian Resources Operating, LLC	PR 7 01/15/32 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)		4.657.652 $	0,27	4.495.000
Nissan Motor Co Ltd.	NSANY 8.125 07/17/35 144A	DBT	654922AD5	Long	Modellwert (Stufe 2)		4.608.092 $	0,27	4.475.000
Michaels Companies Inc.	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		6.522.935 $	0,38	6.783.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		7.409.087 $	0,43	7.117.194
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		4.254.636 $	0,25	4.024.000
Synergy Infrastructure Holdings LLC	SYNRGY 7.875 12/01/30 144a	DBT	87191JAA2	Long	Modellwert (Stufe 2)		4.215.020 $	0,24	4.125.000
Starwood Property Trust, Inc.	STWD 6.5 07/01/30 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		4.205.848 $	0,24	4.116.000
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		6.570.791 $	0,38	6.405.000
UWM HOLDINGS LLC	UWMC 6.625 02/01/30 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		3.827.247 $	0,22	4.054.000
Radiology Partners Inc.	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)		3.791.473 $	0,22	3.735.000
Sealed Air Corp. / Sealed Air Corp. US	SEE 7.25 02/15/31 144A	DBT	812127AB4	Long	Modellwert (Stufe 2)		3.740.577 $	0,22	3.565.000
Amerigas Partners, L.P./Amerigas Finance Corp.	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)		3.716.747 $	0,22	3.495.000
Voyager Parent LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		3.635.937 $	0,21	3.500.000
Mineral Resources Ltd.	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		3.582.913 $	0,21	3.455.000
TOUCAN FINCO LTD	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		3.434.715 $	0,20	3.884.000
Petsmart LLC / Petsmart Financial Corp.	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		5.596.197 $	0,32	5.580.000
Mohegan Escrow Issuer LLC	MOHEGN 8.25 04/15/30 144A	DBT	60832QAA8	Long	Modellwert (Stufe 2)		3.304.747 $	0,19	3.226.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		3.228.012 $	0,19	3.112.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		2.951.324 $	0,17	2.891.000
Cumulus Media New Holdings Inc	CUMINT 8 07/01/29 144A	DBT	23110AAB2	Long	Modellwert (Stufe 2)		2.802.900 $	0,16	18.686.000
DIRECTV FINANCING LLC	DTV 8.875 02/01/30 144A	DBT	25461LAB8	Long	Modellwert (Stufe 2)		2.520.247 $	0,15	2.530.000
Service Properties Trust	SVC 8.875 06/15/32	DBT	81761LAE2	Long	Modellwert (Stufe 2)		2.480.383 $	0,14	2.500.000
RHP Hotel Properties LP / RHP Finance Corporation	RHP 7.25 07/15/28 144A	DBT	749571AJ4	Long	Modellwert (Stufe 2)		2.441.648 $	0,14	2.390.000
Outfront Media Capital LLC / Outfront Media Capital Corp	OUT 7.375 02/15/31 144A	DBT	69007TAG9	Long	Modellwert (Stufe 2)		2.436.054 $	0,14	2.335.000
XPLR Infrastructure Operating Partners LP	XIFR 8.375 01/15/31 144A	DBT	98380MAA3	Long	Modellwert (Stufe 2)		2.390.868 $	0,14	2.270.000
EG Global Finance PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		2.333.618 $	0,14	2.180.000
American Axle & Manufacturing, Inc.	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		2.328.130 $	0,13	2.390.000
Brandywine Operating Partnership L.P.	BDN 8.875 04/12/29	DBT	105340AS2	Long	Modellwert (Stufe 2)		2.301.548 $	0,13	2.265.000
Lindblad Expeditions LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		2.252.619 $	0,13	2.205.000
PERMIAN RESOURCES OPERATING LLC	PR 9.875 07/15/31 144A	DBT	27034RAC7	Long	Modellwert (Stufe 2)		2.219.473 $	0,13	2.090.000
Sesi, L.L.C.	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		2.219.407 $	0,13	2.175.000
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		2.186.397 $	0,13	2.116.000
TreeHouse Foods, Inc.	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		2.177.227 $	0,13	2.153.000
Petco Health and Wellness Company Inc	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		2.163.515 $	0,13	2.165.000
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc.	PDCO 8.75 04/17/32 144A	DBT	69902PAA6	Long	Modellwert (Stufe 2)		2.134.526 $	0,12	2.400.000
CoreWeave Inc.	CRWV 9 02/01/31 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		2.124.675 $	0,12	2.230.000
Genmab AS And Genmab Finance LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		2.111.007 $	0,12	2.015.000
Apld Computeco 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		1.775.097 $	0,10	1.787.000
National Mentor Holdings Inc	MENTOR 10.5 12/15/30 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		1.495.707 $	0,09	1.448.000
Versant Media Group Inc.	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		1.384.747 $	0,08	1.352.000
MARITIME FINANCE CO LTD	MARITIME FINANCE CO LTD	EC		Long	Schätzwert (Stufe 3)		550.711 $	0,03	1.750.000
True Religion 2026 Escrow	True Religion 2026 Escrow	EC		Long	Schätzwert (Stufe 3)	beschränkt	379.457 $	0,02	395
BIS INDUSTRIES (ARTSONIG)	BIS INDUSTRIES (ARTSONIG)	EC		Long	Schätzwert (Stufe 3)	beschränkt	96.623 $	0,01	19.682.813
SABINE OIL & GAS CORP	Sabine Oil Gas Holdings Inc. COM USD0.10	EC	78532M104	Long	Schätzwert (Stufe 3)		6.671 $	0,00	5.385
WESTMORELAND COAL	WESTMORELAND COAL	EC		Long	Schätzwert (Stufe 3)	beschränkt	3.179 $	0,00	4.238
ASG WRRNT CORP - COM STK	ASG WRRNT CORP - COM STK	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	19.688
NC Macau I Ltd.	NC Macau I Ltd.	EC		Long	Börsenkurs (Stufe 1)	beschränkt	0 $	0,00	19.452.771
							1.469.670.300 $	85,19	1.553.602.336