| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.438.959 $ | 95,46 | 117.510.126 | |||||||
| Alumina Pty Ltd. | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 2.054.508 $ | 1,68 | 2.000.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 2.021.336 $ | 1,66 | 2.000.000 | |
| Energy Transfer LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 1.970.244 $ | 1,62 | 1.975.000 | |
| Encompass Health Corporation | EHC 4.75 02/01/30 | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 1.954.863 $ | 1,60 | 2.000.000 | |
| Service Corporation International | SCI 7.5 04/01/27 | DBT | 817565BT0 | Long | Modellwert (Stufe 2) | 3.188.478 $ | 2,61 | 3.250.000 | |
| CCO HOLDINGS LLC | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 2.223.690 $ | 1,82 | 2.515.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.567.271 $ | 1,28 | 1.500.000 | |
| Prime Healthcare Services Inc | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 1.555.815 $ | 1,28 | 1.500.000 | |
| Vistra Operations Co LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 1.550.839 $ | 1,27 | 1.500.000 | |
| Chord Energy Corp. | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 1.548.105 $ | 1,27 | 1.500.000 | |
| Sirius Xm Radio LLC | SIRI 5.5 07/01/29 144A | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 1.543.441 $ | 1,27 | 1.550.000 | |
| Arcosa Inc | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 1.535.970 $ | 1,26 | 1.500.000 | |
| Mohegan Escrow Issuer LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 1.534.572 $ | 1,26 | 1.500.000 | |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 1.533.498 $ | 1,26 | 1.500.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 2.540.325 $ | 2,08 | 2.500.000 | |
| Permian Resources Operating, LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.528.062 $ | 1,25 | 1.500.000 | |
| FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 1.526.238 $ | 1,25 | 1.500.000 | |
| Clean Harbors, Inc. | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 1.522.674 $ | 1,25 | 1.500.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 1.521.321 $ | 1,25 | 1.500.000 | |
| NRG Energy, Inc. | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 1.510.670 $ | 1,24 | 1.500.000 | |
| Neptune BidCo US Inc. | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.502.588 $ | 1,23 | 1.500.000 | |
| TransDigm, Inc. | TDG 6 01/15/33 144A | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 1.499.775 $ | 1,23 | 1.500.000 | |
| Crown Americas LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 1.499.203 $ | 1,23 | 1.500.000 | |
| Builders Firstsource, Inc. | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 1.497.590 $ | 1,23 | 1.500.000 | |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 1.495.329 $ | 1,23 | 1.500.000 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.493.116 $ | 1,22 | 1.500.000 | |
| Medline Borrower LP | MEDIND 5.25 10/01/29 144A | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 1.486.638 $ | 1,22 | 1.500.000 | |
| Comstock Resources, Inc. | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 1.480.855 $ | 1,21 | 1.500.000 | |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.469.535 $ | 1,20 | 1.500.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 1.467.701 $ | 1,20 | 1.500.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.467.177 $ | 1,20 | 1.500.000 | |
| W. R. Grace Holdings Llc | GRA 6.625 08/15/32 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 1.457.177 $ | 1,19 | 1.500.000 | |
| Boyd Gaming Corporation | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.425.753 $ | 1,17 | 1.500.000 | |
| Jazz Securities Designated Activity Co. | JAZZ 4.375 01/15/29 144A | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 1.365.459 $ | 1,12 | 1.400.000 | |
| The Gap Inc. | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 1.356.115 $ | 1,11 | 1.500.000 | |
| Williams Scotsman International Inc | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 1.327.566 $ | 1,09 | 1.350.000 | |
| K Hovnanian Enterprises Inc | HOV 8.375 10/01/33 144A | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 1.285.189 $ | 1,05 | 1.300.000 | |
| Trivium Packaging Finance BV | TRIVIU 8.25 07/15/30 144A | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 1.205.269 $ | 0,99 | 1.152.000 | |
| Elanco Animal Health Inc | ELAN 4.9 08/28/28 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 1.075.957 $ | 0,88 | 1.050.000 | |
| Avantor Funding Inc | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 1.072.933 $ | 0,88 | 1.100.000 | |
| Macys Retail Holdings LLC | M 4.5 12/15/34 | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 1.062.846 $ | 0,87 | 1.250.000 | |
| EZCORP Inc. | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 1.044.275 $ | 0,86 | 1.000.000 | |
| First Quantum Minerals Ltd. | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 2.060.249 $ | 1,69 | 2.000.000 | |
| Jefferson Capital Holdings LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 1.040.347 $ | 0,85 | 1.000.000 | |
| Lightning Power LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 1.039.380 $ | 0,85 | 1.000.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.037.427 $ | 0,85 | 1.000.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.004.616 $ | 1,64 | 2.000.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 1.032.764 $ | 0,85 | 1.000.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 1.029.899 $ | 0,84 | 1.000.000 | |
| MEN'S WEARHOUSE LLC (THE) | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 1.026.707 $ | 0,84 | 1.000.000 | |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.024.254 $ | 0,84 | 1.000.000 | |
| Celanese US Holdings Llc | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 1.024.183 $ | 0,84 | 1.000.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 1.022.534 $ | 0,84 | 1.000.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.021.791 $ | 0,84 | 1.000.000 | |
| William Carter Company | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 1.019.744 $ | 0,84 | 1.000.000 | |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 1.018.265 $ | 0,83 | 1.000.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 1.013.826 $ | 0,83 | 1.000.000 | |
| Adient Global Holdings Ltd | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 1.010.792 $ | 0,83 | 1.000.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 1.007.112 $ | 0,83 | 1.000.000 | |
| SM Energy Co. | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 1.000.202 $ | 0,82 | 1.000.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 999.730 $ | 0,82 | 1.000.000 | |
| Crescent Energy Finance LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 999.698 $ | 0,82 | 1.000.000 | |
| Columbus McKinnon Corp. | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 994.764 $ | 0,82 | 1.000.000 | |
| Viking Baked Goods Acquisition Corp | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 989.234 $ | 0,81 | 1.000.000 | |
| Sunoco LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 988.698 $ | 0,81 | 1.000.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.25 08/01/33 144A | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 1.949.738 $ | 1,60 | 2.000.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 985.503 $ | 0,81 | 1.000.000 | |
| Solstice Advanced Materials Inc. | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 983.403 $ | 0,81 | 1.000.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 980.814 $ | 0,80 | 1.000.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 978.425 $ | 0,80 | 1.000.000 | |
| Olin Corporation | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 978.107 $ | 0,80 | 1.000.000 | |
| Forvia SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 975.578 $ | 0,80 | 1.000.000 | |
| Goodyear Tire & Rubber Co. The | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 975.278 $ | 0,80 | 1.000.000 | |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 973.511 $ | 0,80 | 1.000.000 | |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 973.411 $ | 0,80 | 1.000.000 | |
| FXI Holdings Inc | FXIHLD 11 11/15/30 144a | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | 1.157.172 $ | 0,95 | 1.454.900 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 963.910 $ | 0,79 | 1.000.000 | |
| OneMain Financial Corporation | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 958.796 $ | 0,79 | 1.000.000 | |
| Gray Media Inc. | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 956.099 $ | 0,78 | 900.000 | |
| Marriott Ownership Resorts Inc | VAC 6.5 10/01/33 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 949.213 $ | 0,78 | 1.000.000 | |
| Whirlpool Corp. | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 946.473 $ | 0,78 | 1.000.000 | |
| CP Atlas Buyer Inc. | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 936.852 $ | 0,77 | 1.000.000 | |
| Energizer Holdings Inc | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | 935.800 $ | 0,77 | 1.000.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 935.003 $ | 0,77 | 1.000.000 | |
| Wolverine World Wide, Inc. | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 925.967 $ | 0,76 | 1.000.000 | |
| CHS/Community Health Systems Inc | CYH 4.75 02/15/31 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 921.267 $ | 0,76 | 1.000.000 | |
| Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. | PDCO 8.75 04/17/32 144A | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 888.042 $ | 0,73 | 1.000.000 | |
| Open Text Corp | OTEXCN 6.9 12/01/27 144A | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 692.643 $ | 0,57 | 675.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 1.053.194 $ | 0,86 | 1.000.000 | |
| WBI Operations LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 502.980 $ | 0,41 | 500.000 | |
| Amkor Technology, Inc. | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 498.075 $ | 0,41 | 500.000 | |
| AMERICAN AIRLINES INC | AAL 5.5 04/20/26 144A | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 87.532 $ | 0,07 | 87.500 | |
| SMURFIT-STONE ESCROW EQUITY | SMURFIT-STONE ESCROW EQUITY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 725 | ||
| NEW COTAI PARTICIPATION CL B | NEW COTAI PARTICIPATION CL B | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | ||
| 116.438.959 $ | 95,46 | 117.510.126 |