| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 205.965.843 $ | 96,65 | 204.890.000 | |||||||
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 4.169.978 $ | 1,96 | 4.180.000 | |
| VMED O2 UK Financing I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 3.498.456 $ | 1,64 | 3.645.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 4.247.207 $ | 1,99 | 4.335.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 3.205.270 $ | 1,50 | 3.100.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 3.079.246 $ | 1,44 | 3.165.000 | |
| Quikrete Holdings Inc | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 3.064.491 $ | 1,44 | 3.015.000 | |
| NRG Energy, Inc. | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 3.051.581 $ | 1,43 | 3.025.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7.875 12/01/30 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 3.020.007 $ | 1,42 | 2.890.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.886.109 $ | 1,35 | 2.875.000 | |
| Sirius Xm Radio LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 2.694.717 $ | 1,26 | 2.710.000 | |
| Level 3 Financing, Inc. | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 2.689.231 $ | 1,26 | 2.575.000 | |
| Williams Scotsman Inc. | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 2.643.131 $ | 1,24 | 2.600.000 | |
| Tenet Healthcare Corporation | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 2.642.980 $ | 1,24 | 2.610.000 | |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 2.639.600 $ | 1,24 | 2.620.000 | |
| Adient Global Holdings Ltd | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 2.635.739 $ | 1,24 | 2.605.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.600.995 $ | 1,22 | 2.460.000 | |
| Light & Wonder International Inc. | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 2.577.444 $ | 1,21 | 2.510.000 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 3.583.106 $ | 1,68 | 3.640.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 8.5 07/15/31 144a | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 2.565.419 $ | 1,20 | 2.445.000 | |
| Caesars Entertainment Inc. | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 2.561.016 $ | 1,20 | 2.780.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 2.550.310 $ | 1,20 | 2.490.000 | |
| Cleveland-Cliffs Inc | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 2.542.586 $ | 1,19 | 2.600.000 | |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 2.522.956 $ | 1,18 | 2.460.000 | |
| CNX Resources Corporation | CNX 7.375 01/15/31 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 2.488.087 $ | 1,17 | 2.420.000 | |
| XPO Inc | XPO 7.125 06/01/31 144A | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 2.463.418 $ | 1,16 | 2.390.000 | |
| Builders Firstsource, Inc. | BLDR 6.375 06/15/32 144A | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 2.439.784 $ | 1,14 | 2.440.000 | |
| Frontier Communications Holdings Llc | FYBR 8.75 05/15/30 144A | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 2.423.345 $ | 1,14 | 2.360.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 2.272.783 $ | 1,07 | 2.275.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 2.246.605 $ | 1,05 | 2.245.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 2.231.554 $ | 1,05 | 2.160.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 2.184.342 $ | 1,03 | 2.085.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 2.173.939 $ | 1,02 | 2.105.000 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.162.727 $ | 1,01 | 2.085.000 | |
| Axon Enterprise Inc | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 2.160.665 $ | 1,01 | 2.115.000 | |
| Advance Auto Parts Inc. | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 2.148.970 $ | 1,01 | 2.120.000 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.147.471 $ | 1,01 | 2.050.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 2.140.223 $ | 1,00 | 2.155.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 2.140.217 $ | 1,00 | 2.105.000 | |
| TransDigm, Inc. | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 4.256.392 $ | 2,00 | 4.260.000 | |
| CCO HOLDINGS LLC | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 4.261.690 $ | 2,00 | 4.215.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.126.606 $ | 1,00 | 2.160.000 | |
| Rocket Companies Inc | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 4.245.158 $ | 1,99 | 4.155.000 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 3.172.340 $ | 1,49 | 3.145.000 | |
| Davita Inc | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 2.107.504 $ | 0,99 | 2.070.000 | |
| CITGO Petroleum Corporation | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 2.097.536 $ | 0,98 | 2.030.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 2.089.828 $ | 0,98 | 2.140.000 | |
| Northern Oil And Gas, Inc. | NOG 8.75 06/15/31 144A | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | 3.142.056 $ | 1,47 | 3.025.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 2.072.641 $ | 0,97 | 2.035.000 | |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 2.069.545 $ | 0,97 | 2.065.000 | |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 2.061.794 $ | 0,97 | 1.990.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 2.052.562 $ | 0,96 | 2.035.000 | |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 2.051.333 $ | 0,96 | 2.045.000 | |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 2.008.121 $ | 0,94 | 1.940.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 2.006.653 $ | 0,94 | 1.925.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.967.708 $ | 0,92 | 2.020.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 1.961.062 $ | 0,92 | 2.075.000 | |
| Equipmentshare Com Inc. | EQMSRM 8.625 05/15/32 144A | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 1.938.492 $ | 0,91 | 1.855.000 | |
| Sunoco LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.894.712 $ | 0,89 | 1.885.000 | |
| Goodyear Tire & Rubber Co. The | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 1.839.955 $ | 0,86 | 1.880.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 1.927.063 $ | 0,90 | 1.925.000 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 1.650.436 $ | 0,77 | 1.995.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 7.25 04/15/34 144A | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 1.626.539 $ | 0,76 | 1.620.000 | |
| Permian Resources Operating, LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 1.625.825 $ | 0,76 | 1.595.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.624.109 $ | 0,76 | 1.635.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 1.596.352 $ | 0,75 | 1.555.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 1.593.804 $ | 0,75 | 1.615.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.590.121 $ | 0,75 | 1.530.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 8 02/15/31 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 1.572.836 $ | 0,74 | 1.590.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 1.568.669 $ | 0,74 | 1.540.000 | |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 1.562.799 $ | 0,73 | 1.530.000 | |
| Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | 1.559.288 $ | 0,73 | 1.495.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.603.854 $ | 1,22 | 2.610.000 | |
| Owens Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 1.534.165 $ | 0,72 | 1.600.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.530.477 $ | 0,72 | 1.535.000 | |
| Churchill Downs Inc | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 1.530.077 $ | 0,72 | 1.500.000 | |
| Gray Media Inc. | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 1.481.282 $ | 0,70 | 1.480.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 2.074.881 $ | 0,97 | 2.125.000 | |
| Waste Pro USA Inc | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 1.449.664 $ | 0,68 | 1.430.000 | |
| Petco Health and Wellness Company Inc | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 1.419.026 $ | 0,67 | 1.420.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.389.002 $ | 0,65 | 1.420.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.367.145 $ | 0,64 | 1.290.000 | |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 1.290.116 $ | 0,61 | 1.310.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 1.129.333 $ | 0,53 | 1.090.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.092.942 $ | 0,51 | 1.105.000 | |
| SM Energy Co. | SM 7 08/01/32 144A | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 2.156.102 $ | 1,01 | 2.135.000 | |
| PRA Group Inc. | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 1.078.172 $ | 0,51 | 1.070.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 1.074.343 $ | 0,50 | 1.080.000 | |
| Venture Global LNG Inc. | VENLNG 7 01/15/30 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 1.067.528 $ | 0,50 | 1.045.000 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 1.065.985 $ | 0,50 | 1.065.000 | |
| LIONS GATE TELEVISION INC | LGF 6 04/15/30 144a | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 1.054.831 $ | 0,49 | 1.145.000 | |
| Wayfair LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.053.769 $ | 0,49 | 1.045.000 | |
| Deluxe Corporation | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 1.052.581 $ | 0,49 | 1.045.000 | |
| Navient Corporation | NAVI 7.875 06/15/32 | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 1.026.717 $ | 0,48 | 1.150.000 | |
| Station Casinos LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 1.004.650 $ | 0,47 | 1.000.000 | |
| Ormat Technologies Inc. | ORA 0 03/15/31 B | DBT | 686688AF9 | Long | Modellwert (Stufe 2) | 777.188 $ | 0,36 | 750.000 | |
| Tandem Diabetes Care Inc | TNDM 0 03/15/32 | DBT | 875372AE4 | Long | Modellwert (Stufe 2) | 717.979 $ | 0,34 | 825.000 | |
| Coinbase Global Inc | COIN 0 10/01/29 | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 526.800 $ | 0,25 | 600.000 | |
| 205.965.843 $ | 96,65 | 204.890.000 |